Alpha Cognition Inc. Comm... (ACOG)
NASDAQ: ACOG
· Real-Time Price · USD
8.27
0.27 (3.37%)
At close: Aug 15, 2025, 3:59 PM
8.46
2.30%
After-hours: Aug 15, 2025, 04:44 PM EDT
Alpha Cognition Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 45.53M | 48.55M | 3.67M | 1.02M | 1.02M | 1.4M | 706.86K | 1.22M | 3.88M | 2.08M | 3.72M | 5.98M | 9.08M | 11.3M | 4.73M | 5.25M | 7.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 11.43K | 45.71K | 80K | 114.29K | 148.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 608.5K | 253.43K | 24.8K | 49.12K | n/a | 57.55K | 55.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.44K | 47.2K | 22.17K |
Inventory | 883.38K | 615.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 95.03K | 17.87K | 107.01K | 175.32K | 594.86K | 456.73K | 381.78K | 121.94K | 154.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 48.12M | 50.25M | 4.51M | 1.51M | 2.85M | 1.92M | 1.14M | 1.34M | 4.03M | 2.33M | 3.82M | 6.17M | 10M | 12.17M | 5.61M | 5.66M | 7.44M |
Property-Plant & Equipment | 70.45K | 27.08K | 1.01K | 1.25K | 1.48K | 1.72K | 2.25K | 2.77K | 3.3K | 3.82K | 11.74K | 14.15K | 11.26K | 13K | 13.62K | 16.2K | 6.99K |
Goodwill & Intangibles | 407.58K | 412.97K | 432.73K | 452.49K | 472.25K | 532.01K | 552.6K | 573.2K | 593.79K | 614.39K | 634.98K | 655.57K | 676.17K | 696.76K | 741.07K | 762.15K | 782.14K |
Total Long-Term Assets | 489.46K | 485.76K | 513.74K | 568.02K | 622.31K | 533.73K | 554.85K | 575.97K | 597.09K | 618.21K | 646.72K | 669.72K | 687.43K | 709.76K | 754.68K | 778.36K | 789.13K |
Total Assets | 48.61M | 50.74M | 5.03M | 2.08M | 3.48M | 2.45M | 1.7M | 1.92M | 4.63M | 2.95M | 4.47M | 6.84M | 10.68M | 12.88M | 6.37M | 6.44M | 8.23M |
Account Payables | 821.87K | 872.68K | 790.31K | 484.21K | 525.67K | 475.55K | 703.21K | 469.59K | 1.02M | 2.02M | 539.17K | 694.21K | 681.93K | 454.99K | 814.29K | 681.97K | 424.35K |
Deferred Revenue | 239.54K | n/a | 50.78K | 28.9K | 56.63K | 10.41K | 168.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 911.46K | 1.21M | 300K | 1.22M | 1.22M | 1.16M | n/a | n/a | 1.21M | 1.18M | 1.14M | 1.11M | 1.08M | 24K | 24K | 24K |
Other Current Liabilities | n/a | 643.06K | n/a | 482.46K | 249.37K | 791.28K | 559.81K | 324.53K | n/a | 550.66K | 363.99K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.81M | 3.35M | 3.01M | 1.57M | 2.16M | 2.62M | 2.9M | 1.01M | 1.98M | 4.06M | 2.3M | 2M | 1.89M | 1.8M | 978.55K | 944.36K | 642.97K |
Long-Term Debt | n/a | n/a | 1M | 911.46K | n/a | n/a | n/a | 1.14M | 1.17M | n/a | n/a | n/a | n/a | n/a | 1.02M | 990.31K | 961.46K |
Other Long-Term Liabilities | 4.79M | 5.92M | 3.94M | 992.87K | 1.13M | 4.54M | 4.94M | 233.06K | 161.97K | 214.28K | 389.94K | 675.98K | 1.94M | 2.05M | 2.94M | 5.56M | 7.92M |
Total Long-Term Liabilities | 4.99M | 5.92M | 4.94M | 1.9M | 1.13M | 4.54M | 4.94M | 1.37M | 1.33M | 214.28K | 389.94K | 675.98K | 1.94M | 2.05M | 3.96M | 6.55M | 8.89M |
Total Liabilities | 7.8M | 9.27M | 7.95M | 3.48M | 3.3M | 7.16M | 7.84M | 2.39M | 3.31M | 4.27M | 2.69M | 2.68M | 3.83M | 3.85M | 4.94M | 7.5M | 9.53M |
Total Debt | n/a | 911.46K | 2.21M | 1.21M | 1.22M | 1.22M | 1.16M | 1.14M | 1.17M | 1.21M | 1.18M | 1.14M | 1.11M | 1.08M | 1.04M | 1.01M | 985.46K |
Common Stock | 99.13M | 99.13M | 49.15M | 49.01M | 48.76M | 39.76M | 42.69M | 46.12M | 45.43M | 40.26M | 40.26M | 40.26M | 40.26M | 40.01M | 24.69M | 24.66M | 24.66M |
Retained Earnings | -78.29M | -76.29M | -70.63M | -68.77M | -66.65M | -61.65M | -57.56M | -54.35M | -51.73M | -49.99M | -45.96M | -43.95M | -40.95M | -38.03M | -34.88M | -30.6M | -30.71M |
Comprehensive Income | -104.3K | -104.3K | -104.3K | -104.3K | 9.18M | 8.29M | 8.72M | 7.75M | 7.62M | 8.41M | 7.48M | 7.86M | 7.54M | 7.05M | 5.14M | 4.85M | 4.76M |
Shareholders Equity | 40.81M | 41.46M | -2.92M | -1.39M | 184.92K | -4.7M | -6.14M | -470.52K | 1.32M | -1.32M | 1.77M | 4.16M | 6.85M | 9.03M | 1.42M | -1.06M | -1.3M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |