Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
6.13
-0.05 (-0.89%)
Jun 3, 2026, 1:05 PM EDT - Market open
Alpha Cognition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.25 | 66.05 | 48.55 | 1.4 | 2.08 | 11.3 |
Cash & Short-Term Investments | 54.25 | 66.05 | 48.55 | 1.4 | 2.08 | 11.3 |
Cash Growth | 19.16% | 36.05% | 3357.31% | -32.61% | -81.56% | - |
Accounts Receivable | 3.58 | 4.24 | - | - | - | - |
Other Receivables | - | - | - | 0.06 | - | - |
Total Trade Receivables | 3.58 | 4.24 | - | 0.06 | - | - |
Inventory | 6.04 | 5.12 | 0.62 | - | - | - |
Other Current Assets | 4.69 | 3.6 | 1.09 | 0.46 | 0.25 | 0.87 |
Total Current Assets | 68.56 | 79.01 | 50.25 | 1.92 | 2.33 | 12.17 |
Net Property, Plant & Equipment | 0.31 | 0.33 | 0.03 | 0 | 0 | 0.01 |
Other Intangible Assets | 0.39 | 0.39 | 0.41 | 0.53 | 0.61 | 0.7 |
Other Long-Term Assets | - | - | 0.05 | - | - | - |
Total Assets | 69.25 | 79.73 | 50.74 | 2.45 | 2.95 | 12.88 |
Accounts Payable | 5.31 | 8.98 | 2.44 | 1.39 | 2.85 | 0.73 |
Current Portion of Long-Term Debt | - | - | 0.91 | 1.21 | 1.21 | 1.19 |
Unearned Revenue | - | - | - | 0.01 | - | - |
Total Current Liabilities | 5.43 | 9.13 | 3.35 | 2.62 | 4.06 | 1.91 |
Other Long-Term Liabilities | 6.37 | 8.07 | 8.29 | 4.54 | 0.21 | 2.05 |
Total Long-Term Liabilities | 6.37 | 8.07 | 8.29 | 4.54 | 0.21 | 2.05 |
Total Liabilities | 11.79 | 17.2 | 11.64 | 7.16 | 4.27 | 3.96 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 133.95 | 133.89 | 99.13 | 39.76 | 31.06 | 30.81 |
Additional Paid-in Capital | 27.19 | 25.85 | 16.51 | 17.29 | 15.59 | 14.02 |
Accumulated Other Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.08 | -0.1 |
Retained Earnings | -103.59 | -97.11 | -76.44 | -61.65 | -47.88 | -35.81 |
Shareholders' Equity | 57.46 | 62.53 | 39.09 | -4.7 | -1.32 | 8.92 |
Total Liabilities & Equity | 69.25 | 79.73 | 50.74 | 2.45 | 2.95 | 12.88 |
Total Debt | - | 0 | 0.91 | 1.21 | 1.21 | 1.19 |
Net Cash (Debt) | 54.25 | 66.05 | 47.63 | 0.19 | 0.87 | 10.11 |
Net Cash Growth | -17.86% | 38.65% | 24620.00% | -77.91% | -91.38% | - |
Net Cash Per Share | 2.82 | 3.73 | 6.57 | 0.05 | 0.32 | 4.74 |
Book Value | 57.46 | 62.53 | 39.09 | -4.7 | -1.32 | 8.92 |
Book Value Per Share | 2.99 | 3.54 | 5.39 | -1.31 | -0.49 | 4.18 |
Tangible Book Value | 57.07 | 62.14 | 38.68 | -5.24 | -1.93 | 8.22 |
Tangible Book Value Per Share | 2.97 | 3.51 | 5.34 | -1.46 | -0.71 | 3.85 |