Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
9.21
-0.36 (-3.76%)
Jun 26, 2025, 4:00 PM - Market closed
Alpha Cognition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 45.53 | 48.55 | 1.4 | 2.08 | 11.3 | 5.93 | Upgrade
|
Cash & Short-Term Investments | 45.53 | 48.55 | 1.4 | 2.08 | 11.3 | 5.93 | Upgrade
|
Cash Growth | 1915.03% | 3357.31% | -32.61% | -81.56% | 90.70% | 7.80% | Upgrade
|
Other Receivables | 0.19 | 0.25 | 0.1 | 0.03 | - | 1.44 | Upgrade
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Receivables | 0.61 | 0.25 | 0.16 | 0.03 | - | 1.44 | Upgrade
|
Inventory | 0.88 | 0.62 | - | - | - | - | Upgrade
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Prepaid Expenses | 1 | 0.82 | 0.27 | 0.22 | 0.87 | 0.33 | Upgrade
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Restricted Cash | 0.1 | 0.02 | 0.09 | - | - | - | Upgrade
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Total Current Assets | 48.12 | 50.25 | 1.92 | 2.33 | 12.17 | 7.7 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 0.41 | 0.41 | 0.53 | 0.61 | 0.7 | 0.73 | Upgrade
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Other Long-Term Assets | 0.01 | 0.05 | - | - | - | - | Upgrade
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Total Assets | 48.61 | 50.74 | 2.45 | 2.95 | 12.88 | 8.44 | Upgrade
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Accounts Payable | 0.82 | 0.87 | 0.48 | 2.02 | 0.45 | 0.03 | Upgrade
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Accrued Expenses | 1.75 | 1.57 | 0.92 | 0.83 | 0.27 | 0.18 | Upgrade
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Current Portion of Long-Term Debt | - | 0.91 | 1.21 | 1.21 | 1.08 | 0.02 | Upgrade
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Current Unearned Revenue | 0.24 | - | 0.01 | - | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | - | 3.35 | Upgrade
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Total Current Liabilities | 2.81 | 3.35 | 2.62 | 4.06 | 1.8 | 3.58 | Upgrade
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Long-Term Debt | - | - | - | - | - | 3.19 | Upgrade
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Other Long-Term Liabilities | 4.79 | 5.92 | 4.54 | 0.21 | 2.05 | 1.65 | Upgrade
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Total Liabilities | 7.8 | 9.27 | 7.16 | 4.27 | 3.85 | 8.42 | Upgrade
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Common Stock | 99.13 | 99.13 | 39.76 | 31.06 | 40.01 | 14.57 | Upgrade
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Additional Paid-In Capital | 20.08 | 18.72 | 17.29 | 15.59 | - | - | Upgrade
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Retained Earnings | -78.29 | -76.29 | -61.65 | -47.88 | -38.03 | -18.49 | Upgrade
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Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.08 | 7.05 | 3.94 | Upgrade
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Total Common Equity | 40.81 | 41.46 | -4.7 | -1.32 | 9.03 | 0.02 | Upgrade
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Shareholders' Equity | 40.81 | 41.46 | -4.7 | -1.32 | 9.03 | 0.02 | Upgrade
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Total Liabilities & Equity | 48.61 | 50.74 | 2.45 | 2.95 | 12.88 | 8.44 | Upgrade
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Total Debt | - | 0.91 | 1.21 | 1.21 | 1.08 | 3.22 | Upgrade
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Net Cash (Debt) | 45.53 | 47.63 | 0.19 | 0.87 | 10.23 | 2.71 | Upgrade
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Net Cash Growth | 4264.60% | 24620.03% | -77.91% | -91.47% | 277.15% | -41.60% | Upgrade
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Net Cash Per Share | 4.64 | 6.57 | 0.05 | 0.32 | 4.79 | 1.58 | Upgrade
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Filing Date Shares Outstanding | 16.02 | 16.02 | 6.03 | 2.44 | 2.44 | 43 | Upgrade
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Total Common Shares Outstanding | 16.02 | 16.02 | 4.73 | 2.44 | 2.42 | 43 | Upgrade
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Working Capital | 45.31 | 46.9 | -0.7 | -1.72 | 10.37 | 4.12 | Upgrade
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Book Value Per Share | 2.55 | 2.59 | -0.99 | -0.54 | 3.72 | 0.00 | Upgrade
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Tangible Book Value | 40.4 | 41.05 | -5.24 | -1.93 | 8.33 | -0.71 | Upgrade
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Tangible Book Value Per Share | 2.52 | 2.56 | -1.11 | -0.79 | 3.44 | -0.02 | Upgrade
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Machinery | 0.08 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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Construction In Progress | - | 0.02 | - | - | - | - | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.