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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,248 | 66,047 | 35,399 | 39,405 | 45,527 |
| Receivables | 3,752 | 4,439 | 2,975 | 1,954 | 609 |
| Inventories | 6,044 | 5,123 | 4,499 | 876 | 883 |
| Other current assets | 281 | 281 | 58 | 58 | 95 |
| TOTAL | $68,557 | $79,010 | $45,702 | $44,648 | $48,119 |
| Non-Current Assets | |||||
| PPE Net | 305 | 329 | 203 | 73 | 70 |
| Intangibles | 386 | 391 | 397 | 402 | 408 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $692 | $720 | $600 | $475 | $489 |
| Total Assets | $69,248 | $79,730 | $46,301 | $45,123 | $48,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,435 | 3,068 | 838 | 752 | 822 |
| Accrued Expenses | 3,875 | 5,909 | 5,691 | 2,055 | 1,746 |
| TOTAL | $5,425 | $9,130 | $6,830 | $3,040 | $2,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 115 | 153 | 301 | 232 | 240 |
| Other Non-Current Liabilities | 6,321 | 8,034 | 5,422 | 10,032 | 4,786 |
| TOTAL | $6,367 | $8,070 | $5,557 | $10,187 | $4,989 |
| Total Liabilities | $11,792 | $17,200 | $12,387 | $13,227 | $7,797 |
| Shareholders' Equity | |||||
| Common Shares | 133,953 | 133,892 | 101,826 | 99,154 | 99,128 |
| Retained earnings | -103,585 | -97,107 | -90,099 | -88,781 | -78,292 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | -104 |
| TOTAL | $57,457 | $62,530 | $33,914 | $31,896 | $40,812 |
| Total Liabilities And Equity | $69,248 | $79,730 | $46,301 | $45,123 | $48,608 |