Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,457 | 39,464 | 45,622 | 48,564 | 3,773 |
| Receivables | 2,846 | 1,814 | 423 | N/A | N/A |
| Inventories | 4,499 | 876 | 883 | 615 | N/A |
| TOTAL | $45,702 | $44,648 | $48,119 | $50,251 | $4,514 |
| Non-Current Assets | |||||
| PPE Net | 203 | N/A | 71 | 27 | 1 |
| Intangibles | 397 | 402 | 408 | 413 | 433 |
| Other Non-Current Assets | 0 | 0 | 11 | 46 | 80 |
| TOTAL | $600 | $402 | $490 | $486 | $514 |
| Total Assets | $46,301 | $45,123 | $48,608 | $50,737 | $5,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,529 | 2,808 | 2,568 | 2,439 | 1,744 |
| TOTAL | $6,830 | $3,040 | $2,807 | $3,351 | $3,006 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 301 | 232 | 240 | N/A | 51 |
| Other Non-Current Liabilities | 5,422 | 10,032 | 4,786 | 5,923 | 4,942 |
| TOTAL | $5,557 | $10,187 | $4,989 | $5,923 | $4,942 |
| Total Liabilities | $12,387 | $13,227 | $7,797 | $9,274 | $7,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,742 | 16,161 | 16,020 | 16,020 | 15,531 |
| Common Shares | 101,826 | 99,154 | 99,128 | 99,128 | 49,150 |
| Retained earnings | -90,099 | -88,781 | -78,292 | -76,285 | -70,626 |
| Other shareholders' equity | -104 | -104 | -104 | -104 | -104 |
| TOTAL | $33,914 | $31,896 | $40,812 | $41,463 | $-2,920 |
| Total Liabilities And Equity | $46,301 | $45,123 | $48,608 | $50,737 | $5,028 |