Alpha Cognition Inc. Common Stock (ACOG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alpha Cognition Inc. Comm...

NASDAQ: ACOG · Real-Time Price · USD
7.48
0.04 (0.54%)
At close: Oct 03, 2025, 3:59 PM
7.75
3.61%
After-hours: Oct 03, 2025, 05:13 PM EDT

Alpha Cognition Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
48.55M 1.4M 2.08M 11.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
45.71K n/a n/a n/a
Receivables
253.43K 57.55K n/a n/a
Inventory
615.13K n/a n/a n/a
Other Current Assets
17.87K 1.00 n/a n/a
Total Current Assets
50.25M 1.92M 2.33M 12.17M
Property-Plant & Equipment
27.08K 1.72K 3.82K 13K
Goodwill & Intangibles
412.97K 532.01K 614.39K 696.76K
Total Long-Term Assets
485.76K 533.73K 618.21K 709.76K
Total Assets
50.74M 2.45M 2.95M 12.88M
Account Payables
872.68K 475.55K 2.02M 454.99K
Deferred Revenue
n/a 10.41K n/a n/a
Short-Term Debt
911.46K 1.22M 1.21M 1.08M
Other Current Liabilities
n/a 791.28K 550.66K n/a
Total Current Liabilities
3.35M 2.62M 4.06M 1.8M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.92M 4.54M 214.28K 2.05M
Total Long-Term Liabilities
5.92M 4.54M 214.28K 2.05M
Total Liabilities
9.27M 7.16M 4.27M 3.85M
Total Debt
911.46K 1.22M 1.21M 1.08M
Book Value
41.46M -4.71M -1.32M 9.03M
Book Value Per Share
5.72 -1.31 -0.49 4.23
Common Stock
99.13M 50.35M 40.26M 40.01M
Retained Earnings
-76.29M -63.35M -49.99M -38.03M
Comprehensive Income
-104.3K 8.29M 8.41M 7.05M
Shareholders Equity
41.46M -4.71M -1.32M 9.03M
Total Investments
n/a n/a n/a n/a