Alpha Cognition Inc. Comm... (ACOG)

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4.12

-0.13 (-3.06%)

At close: Apr 17, 2025, 3:59 PM

4.12

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Alpha Cognition Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020
Period Ending	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	Jan 31, 2021
Cash & Equivalents	48.55M	3.67M	1.02M	2.26M	1.4M	706.86K	1.22M	3.88M	2.08M	3.72M	5.98M	9.08M	11.3M	4.73M	5.25M	7.24M	515.53K
Short-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
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	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	n/a
Receivables	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	n/a
Inventory	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	n/a
Other Current Assets	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	744.9K
Total Current Assets	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	1.26M
Property-Plant & Equipment	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	n/a
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	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	n/a
Total Assets	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	1.26M
Account Payables	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	56.23K
Deferred Revenue	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	n/a
Short-Term Debt	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	n/a
Other Current Liabilities	n/a	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	736.45K
Total Current Liabilities	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	818.95K
Long-Term Debt	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	n/a
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	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	n/a
Total Liabilities	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	818.95K
Total Debt	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	n/a
Common Stock	99.13M	49.15M	49.01M	59.35M	50.35M	42.69M	46.12M	45.43M	40.26M	40.26M	40.26M	40.26M	40.01M	24.69M	24.66M	24.66M	735.95K
Retained Earnings	-76.29M	-70.63M	-68.77M	-68.35M	-63.35M	-57.56M	-54.35M	-51.73M	-49.99M	-45.96M	-43.95M	-40.95M	-38.03M	-34.88M	-30.6M	-30.71M	-338.67K
Comprehensive Income	-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	46.14K
Shareholders Equity	41.46M	-2.92M	-1.39M	180.1K	-4.71M	-6.14M	-470.52K	1.32M	-1.32M	1.77M	4.16M	6.85M	9.03M	1.42M	-1.06M	-1.3M	443.41K
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