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Alpha Cognition Inc. Comm... (ACOG)

NASDAQ: ACOG · Real-Time Price · USD

5.99

0.47 (8.51%)

At close: May 01, 2025, 3:59 PM

6.27

4.67%

After-hours: May 01, 2025, 07:38 PM EDT

Alpha Cognition Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.55M	1.4M	2.08M	11.3M	5.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45.71K	n/a	n/a	n/a	n/a
Receivables	253.43K	57.55K	n/a	n/a	1.44M
Inventory	615.13K	n/a	n/a	n/a	n/a
Other Current Assets	17.87K	456.73K	n/a	n/a	n/a
Total Current Assets	50.25M	1.92M	2.33M	12.17M	7.7M
Property-Plant & Equipment	27.08K	1.72K	3.82K	13K	6.84K
Goodwill & Intangibles	412.97K	532.01K	614.39K	696.76K	729.14K
Total Long-Term Assets	485.76K	533.73K	618.21K	709.76K	735.97K
Total Assets	50.74M	2.45M	2.95M	12.88M	8.44M
Account Payables	872.68K	475.55K	2.02M	454.99K	27.54K
Deferred Revenue	n/a	10.41K	n/a	n/a	n/a
Short-Term Debt	911.46K	1.22M	1.21M	1.08M	24K
Other Current Liabilities	1.57M	791.28K	550.66K	n/a	3.34M
Total Current Liabilities	3.35M	2.62M	4.06M	1.8M	3.58M
Long-Term Debt	n/a	n/a	n/a	n/a	3.19M
Other Long-Term Liabilities	5.92M	4.54M	214.28K	2.05M	1.65M
Total Long-Term Liabilities	5.92M	4.54M	214.28K	2.05M	4.84M
Total Liabilities	9.27M	7.16M	4.27M	3.85M	8.42M
Total Debt	911.46K	1.22M	1.21M	1.08M	3.22M
Common Stock	99.13M	50.35M	40.26M	40.01M	14.57M
Retained Earnings	-76.29M	-63.35M	-49.99M	-38.03M	-18.49M
Comprehensive Income	-104.3K	8.29M	8.41M	7.05M	3.94M
Shareholders Equity	41.46M	-4.71M	-1.32M	9.03M	16.01K
Total Investments	n/a	n/a	n/a	n/a	n/a