Alpha Cognition Inc. (ACOG)

Alpha Cognition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q