Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
6.20
-0.23 (-3.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 66.05 | 48.55 | 1.4 | 2.08 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 66.05 | 48.55 | 1.4 | 2.08 | 11.3 | Upgrade
|
| Cash Growth | 36.05% | 3357.31% | -32.61% | -81.56% | 90.70% | Upgrade
|
| Accounts Receivable | 4.24 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.03 | - | Upgrade
|
| Receivables | 4.24 | - | 0.16 | 0.03 | - | Upgrade
|
| Inventory | 5.12 | 0.62 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.12 | 0.82 | 0.27 | 0.22 | 0.87 | Upgrade
|
| Restricted Cash | 0.06 | 0.02 | 0.09 | - | - | Upgrade
|
| Other Current Assets | 0.43 | 0.25 | - | - | - | Upgrade
|
| Total Current Assets | 79.01 | 50.25 | 1.92 | 2.33 | 12.17 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.41 | 0.53 | 0.61 | 0.7 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | - | - | - | Upgrade
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| Total Assets | 79.73 | 50.74 | 2.45 | 2.95 | 12.88 | Upgrade
|
| Accounts Payable | 3.07 | 0.87 | 0.48 | 2.02 | 0.45 | Upgrade
|
| Accrued Expenses | 5.91 | 1.57 | 0.92 | 0.83 | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.91 | 1.21 | 1.21 | 1.08 | Upgrade
|
| Current Unearned Revenue | 0.15 | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 9.13 | 3.35 | 2.62 | 4.06 | 1.8 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.03 | 8.29 | 4.54 | 0.21 | 2.05 | Upgrade
|
| Total Liabilities | 17.2 | 11.64 | 7.16 | 4.27 | 3.85 | Upgrade
|
| Common Stock | 133.89 | 99.13 | 39.76 | 31.06 | 40.01 | Upgrade
|
| Additional Paid-In Capital | 25.85 | 16.51 | 17.29 | 15.59 | - | Upgrade
|
| Retained Earnings | -97.11 | -76.44 | -61.65 | -47.88 | -38.03 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.08 | 7.05 | Upgrade
|
| Total Common Equity | 62.53 | 39.09 | -4.7 | -1.32 | 9.03 | Upgrade
|
| Shareholders' Equity | 62.53 | 39.09 | -4.7 | -1.32 | 9.03 | Upgrade
|
| Total Liabilities & Equity | 79.73 | 50.74 | 2.45 | 2.95 | 12.88 | Upgrade
|
| Total Debt | - | 0.91 | 1.21 | 1.21 | 1.08 | Upgrade
|
| Net Cash (Debt) | 66.05 | 47.63 | 0.19 | 0.87 | 10.23 | Upgrade
|
| Net Cash Growth | 38.65% | 24620.03% | -77.91% | -91.47% | 277.15% | Upgrade
|
| Net Cash Per Share | 3.74 | 6.57 | 0.05 | 0.32 | 4.79 | Upgrade
|
| Filing Date Shares Outstanding | 21.77 | 16.02 | 6.03 | 2.44 | 2.44 | Upgrade
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| Total Common Shares Outstanding | 21.77 | 16.02 | 4.73 | 2.44 | 2.42 | Upgrade
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| Working Capital | 69.88 | 46.9 | -0.7 | -1.72 | 10.37 | Upgrade
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| Book Value Per Share | 2.87 | 2.44 | -0.99 | -0.54 | 3.72 | Upgrade
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| Tangible Book Value | 62.14 | 38.68 | -5.24 | -1.93 | 8.33 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.41 | -1.11 | -0.79 | 3.44 | Upgrade
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| Machinery | - | - | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.