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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,047 | 35,399 | 39,405 | 45,527 | 48,546 |
| Receivables | 4,439 | 2,975 | 1,954 | 609 | 253 |
| Inventories | 5,123 | 4,499 | 876 | 883 | 615 |
| Other current assets | 281 | 58 | 58 | 95 | 18 |
| TOTAL | $79,010 | $45,702 | $44,648 | $48,119 | $50,251 |
| Non-Current Assets | |||||
| PPE Net | 329 | 203 | 73 | 70 | 27 |
| Intangibles | 391 | 397 | 402 | 408 | 413 |
| Other Non-Current Assets | 0 | 0 | 0 | 11 | 46 |
| TOTAL | $720 | $600 | $475 | $489 | $486 |
| Total Assets | $79,730 | $46,301 | $45,123 | $48,608 | $50,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 911 |
| Accounts payable and accrued liabilities | 3,068 | 838 | 752 | 822 | 873 |
| Accrued Expenses | 5,909 | 5,691 | 2,055 | 1,746 | 1,567 |
| TOTAL | $9,130 | $6,830 | $3,040 | $2,807 | $3,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153 | 301 | 232 | 240 | 0 |
| Other Non-Current Liabilities | 8,034 | 5,422 | 10,032 | 4,786 | 5,923 |
| TOTAL | $8,070 | $5,557 | $10,187 | $4,989 | $5,923 |
| Total Liabilities | $17,200 | $12,387 | $13,227 | $7,797 | $9,274 |
| Shareholders' Equity | |||||
| Common Shares | 133,892 | 101,826 | 99,154 | 99,128 | 99,128 |
| Retained earnings | -97,107 | -90,099 | -88,781 | -78,292 | -76,285 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | -104 |
| TOTAL | $62,530 | $33,914 | $31,896 | $40,812 | $41,463 |
| Total Liabilities And Equity | $79,730 | $46,301 | $45,123 | $48,608 | $50,737 |