Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
9.16
-0.58 (-5.95%)
At close: Aug 28, 2026, 4:00 PM EDT
9.42
+0.26 (2.84%)
After-hours: Aug 28, 2026, 7:33 PM 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 | Jun '26 Jun 30, 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 | 41.38 | 66.05 | 48.55 | 1.4 | 2.08 | 11.3 |
Cash & Short-Term Investments | 41.38 | 66.05 | 48.55 | 1.4 | 2.08 | 11.3 |
Cash Growth | 5.02% | 36.05% | 3357.31% | -32.61% | -81.56% | 90.70% |
Accounts Receivable | 5.47 | 4.24 | - | - | - | - |
Other Receivables | - | - | - | 0.1 | 0.03 | - |
Receivables | 5.47 | 4.24 | - | 0.16 | 0.03 | - |
Inventory | 6.39 | 5.12 | 0.62 | - | - | - |
Prepaid Expenses | 3.09 | 3.12 | 0.82 | 0.27 | 0.22 | 0.87 |
Restricted Cash | 0.06 | 0.06 | 0.02 | 0.09 | - | - |
Other Current Assets | 1.53 | 0.43 | 0.25 | - | - | - |
Total Current Assets | 57.93 | 79.01 | 50.25 | 1.92 | 2.33 | 12.17 |
Property, Plant & Equipment | 0.37 | 0.33 | 0.03 | 0 | 0 | 0.01 |
Other Intangible Assets | 6.22 | 0.39 | 0.41 | 0.53 | 0.61 | 0.7 |
Other Long-Term Assets | - | - | 0.05 | - | - | - |
Total Assets | 64.52 | 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 | Jun '26 Jun 30, 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 | 1.19 | 3.07 | 0.87 | 0.48 | 2.02 | 0.45 |
Accrued Expenses | 5.05 | 5.91 | 1.57 | 0.92 | 0.83 | 0.27 |
Current Portion of Long-Term Debt | - | - | 0.91 | 1.21 | 1.21 | 1.08 |
Current Unearned Revenue | 0.1 | 0.15 | - | 0.01 | - | - |
Other Current Liabilities | 0.07 | - | - | - | - | - |
Total Current Liabilities | 6.41 | 9.13 | 3.35 | 2.62 | 4.06 | 1.8 |
Long-Term Unearned Revenue | 0.03 | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 5.12 | 8.03 | 8.29 | 4.54 | 0.21 | 2.05 |
Total Liabilities | 11.56 | 17.2 | 11.64 | 7.16 | 4.27 | 3.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 133.95 | 133.89 | 99.13 | 39.76 | 31.06 | 40.01 |
Additional Paid-In Capital | 31.49 | 25.85 | 16.51 | 17.29 | 15.59 | - |
Retained Earnings | -112.37 | -97.11 | -76.44 | -61.65 | -47.88 | -38.03 |
Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.08 | 7.05 |
Total Common Equity | 52.96 | 62.53 | 39.09 | -4.7 | -1.32 | 9.03 |
Shareholders' Equity | 52.96 | 62.53 | 39.09 | -4.7 | -1.32 | 9.03 |
Total Liabilities & Equity | 64.52 | 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 | Jun '26 Jun 30, 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 | - | - | 0.91 | 1.21 | 1.21 | 1.08 |
Net Cash (Debt) | 41.38 | 66.05 | 47.63 | 0.19 | 0.87 | 10.23 |
Net Cash Growth | 5.02% | 38.65% | 24620.03% | -77.91% | -91.47% | 277.15% |
Net Cash Per Share | 2.01 | 3.74 | 6.57 | 0.05 | 0.32 | 4.79 |
Filing Date Shares Outstanding | 21.78 | 21.77 | 16.02 | 6.03 | 2.44 | 2.44 |
Total Common Shares Outstanding | 21.77 | 21.77 | 16.02 | 4.73 | 2.44 | 2.42 |
Working Capital | 51.51 | 69.88 | 46.9 | -0.7 | -1.72 | 10.37 |
Book Value Per Share | 2.43 | 2.87 | 2.44 | -0.99 | -0.54 | 3.72 |
Tangible Book Value | 46.74 | 62.14 | 38.68 | -5.24 | -1.93 | 8.33 |
Tangible Book Value Per Share | 2.15 | 2.85 | 2.41 | -1.11 | -0.79 | 3.44 |
Machinery | - | - | - | 0.01 | 0.01 | - |