Alpha Cognition Inc (ACOG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,399 | 39,405 | 45,527 | 48,546 | 3,666 |
| Receivables | 2,975 | 1,954 | 609 | 253 | 25 |
| Inventories | 4,499 | 876 | 883 | 615 | N/A |
| Other current assets | 58 | 58 | 95 | 18 | 107 |
| TOTAL | $45,702 | $44,648 | $48,119 | $50,251 | $4,514 |
| Non-Current Assets | |||||
| PPE Net | 203 | 73 | 70 | 27 | 1 |
| Intangibles | 397 | 402 | 408 | 413 | 433 |
| Other Non-Current Assets | 0 | 0 | 11 | 46 | 80 |
| TOTAL | $600 | $475 | $489 | $486 | $514 |
| Total Assets | $46,301 | $45,123 | $48,608 | $50,737 | $5,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 911 | 1,211 |
| Accounts payable and accrued liabilities | 838 | 752 | 822 | 873 | 790 |
| Accrued Expenses | 5,691 | 2,055 | 1,746 | 1,567 | 953 |
| TOTAL | $6,830 | $3,040 | $2,807 | $3,351 | $3,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,003 |
| Deferred Revenues | 301 | 232 | 240 | 0 | 51 |
| Other Non-Current Liabilities | 5,422 | 10,032 | 4,786 | 5,923 | 3,939 |
| TOTAL | $5,557 | $10,187 | $4,989 | $5,923 | $4,942 |
| Total Liabilities | $12,387 | $13,227 | $7,797 | $9,274 | $7,948 |
| Shareholders' Equity | |||||
| Common Shares | 101,826 | 99,154 | 99,128 | 99,128 | 49,149 |
| Retained earnings | -90,099 | -88,781 | -78,292 | -76,285 | -70,626 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | -104 |
| TOTAL | $33,914 | $31,896 | $40,812 | $41,463 | $-2,920 |
| Total Liabilities And Equity | $46,301 | $45,123 | $48,608 | $50,737 | $5,028 |