Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Alpha Cognition (ACOG) Cash & Equivalents (2025)

Alpha Cognition has reported Cash & Equivalents over the past 1 years, most recently at $66.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $66.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $66.0 million (changed N/A YoY), and the annual figure for FY2025 was $66.0 million, changed.
  • Cash & Equivalents for Q4 2025 was $66.0 million at Alpha Cognition, up from $35.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ACOG hit a ceiling of $66.0 million in Q4 2025 and a floor of $35.4 million in Q3 2025.