Alpha Cognition Inc. (ACOG)

NASDAQ: ACOG · Real-Time Price · USD

9.13

+0.46 (5.31%)

At close: Aug 7, 2026, 4:00 PM EDT

9.41

+0.28 (3.07%)

Pre-market: Aug 10, 2026, 7:59 AM EDT

Alpha Cognition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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	-103.58	-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

Additional Metrics

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
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	19.16%	38.65%	24620.03%	-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

SEC Filings: 10-K · 10-Q