Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,564 | 1,495 | 2,084 | 11,302 | 5,926 |
| Receivables | N/A | N/A | N/A | N/A | 1,439 |
| Inventories | 615 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 58 | 0 | 0 | 0 |
| TOTAL | $50,251 | $1,918 | $2,333 | $12,171 | $7,700 |
| Non-Current Assets | |||||
| PPE Net | 27 | 2 | 4 | 13 | 7 |
| Intangibles | 413 | 532 | 614 | 697 | 729 |
| Other Non-Current Assets | 46 | 0 | 0 | 0 | 0 |
| TOTAL | $486 | $534 | $618 | $710 | $736 |
| Total Assets | $50,737 | $2,452 | $2,951 | $12,880 | $8,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,439 | 1,394 | 2,845 | 727 | 215 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,338 |
| TOTAL | $3,351 | $2,616 | $4,057 | $1,803 | $3,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 934 |
| Deferred Revenues | N/A | 10 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,923 | 4,540 | 214 | 2,048 | 3,909 |
| TOTAL | $5,923 | $4,540 | $214 | $2,048 | $4,843 |
| Total Liabilities | $9,274 | $7,156 | $4,271 | $3,851 | $8,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,020 | N/A | N/A | N/A | N/A |
| Common Shares | 99,128 | 39,760 | 40,259 | 40,012 | 14,568 |
| Retained earnings | -76,285 | -61,648 | -49,987 | -38,034 | -18,489 |
| Other shareholders' equity | -104 | -104 | 8,408 | 7,052 | 3,937 |
| TOTAL | $41,463 | $-4,704 | $-1,320 | $9,030 | $16 |
| Total Liabilities And Equity | $50,737 | $2,452 | $2,951 | $12,880 | $8,436 |