Alpha Cognition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	66.05	48.55	1.4	2.08	11.3
Cash & Short-Term Investments	66.05	48.55	1.4	2.08	11.3
Cash Growth	36.05%	3357.31%	-32.61%	-81.56%	-
Accounts Receivable	4.24	-	-	-	-
Other Receivables	-	-	0.06	-	-
Total Trade Receivables	4.24	-	0.06	-	-
Inventory	5.12	0.62	-	-	-
Other Current Assets	3.6	1.09	0.46	0.25	0.87
Total Current Assets	79.01	50.25	1.92	2.33	12.17
Net Property, Plant & Equipment	0.33	0.03	0	0	0.01
Other Intangible Assets	0.39	0.41	0.53	0.61	0.7
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	79.73	50.74	2.45	2.95	12.88
Accounts Payable	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	9.13	3.35	2.62	4.06	1.91
Other Long-Term Liabilities	8.07	8.29	4.54	0.21	2.05
Total Long-Term Liabilities	8.07	8.29	4.54	0.21	2.05
Total Liabilities	17.2	11.64	7.16	4.27	3.96
Preferred Stock	0	0	0	0	0
Common Stock	133.89	99.13	39.76	31.06	30.81
Additional Paid-in Capital	25.85	16.51	17.29	15.59	14.02
Accumulated Other Comprehensive Income	-0.1	-0.1	-0.1	-0.08	-0.1
Retained Earnings	-97.11	-76.44	-61.65	-47.88	-35.81
Shareholders' Equity	62.53	39.09	-4.7	-1.32	8.92
Total Liabilities & Equity	79.73	50.74	2.45	2.95	12.88
Total Debt	0	0.91	1.21	1.21	1.19
Net Cash (Debt)	66.05	47.63	0.19	0.87	10.11
Net Cash Growth	38.65%	24620.00%	-77.91%	-91.38%	-
Net Cash Per Share	3.73	6.57	0.05	0.32	4.74
Book Value	62.53	39.09	-4.7	-1.32	8.92
Book Value Per Share	3.54	5.39	-1.31	-0.49	4.18
Tangible Book Value	62.14	38.68	-5.24	-1.93	8.22
Tangible Book Value Per Share	3.51	5.34	-1.46	-0.71	3.85

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q