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Alpha Cognition Inc (ACOG)

Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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