Alpha Cognition Inc (ACOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,047 | 48,546 | 1,404 | 2,084 | 11,302 |
| Receivables | 4,439 | 253 | 58 | N/A | 0 |
| Inventories | 5,123 | 615 | N/A | N/A | N/A |
| Other current assets | 281 | 18 | 457 | 0 | 0 |
| TOTAL | $79,010 | $50,251 | $1,918 | $2,333 | $12,171 |
| Non-Current Assets | |||||
| PPE Net | 329 | 27 | 2 | 4 | 13 |
| Intangibles | 391 | 413 | 532 | 614 | 697 |
| Other Non-Current Assets | 0 | 46 | 0 | 0 | 0 |
| TOTAL | $720 | $486 | $534 | $618 | $710 |
| Total Assets | $79,730 | $50,737 | $2,452 | $2,951 | $12,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 911 | 1,220 | 1,211 | 1,076 |
| Accounts payable and accrued liabilities | 3,068 | 873 | 476 | 2,016 | 455 |
| Accrued Expenses | 5,909 | 1,567 | 127 | 279 | 272 |
| TOTAL | $9,130 | $3,351 | $2,625 | $4,057 | $1,803 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153 | 0 | 10 | N/A | N/A |
| Other Non-Current Liabilities | 8,034 | 5,923 | 4,540 | 214 | 2,048 |
| TOTAL | $8,070 | $5,923 | $4,540 | $214 | $2,048 |
| Total Liabilities | $17,200 | $9,274 | $7,165 | $4,271 | $3,851 |
| Shareholders' Equity | |||||
| Common Shares | 133,892 | 99,128 | 50,354 | 40,259 | 40,012 |
| Retained earnings | -97,107 | -76,285 | -63,354 | -49,987 | -38,034 |
| Other shareholders' equity | -104 | -104 | 8,287 | 8,408 | 7,052 |
| TOTAL | $62,530 | $41,463 | $-4,713 | $-1,320 | $9,030 |
| Total Liabilities And Equity | $79,730 | $50,737 | $2,452 | $2,951 | $12,880 |