Alpha Cognition ACOG Balance Sheet (2023-2026)

NASDAQ ACOG
$9.60 +0.10 (+1.05%)
As of: Aug 21, 2026 · 11:57 AM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.40M1.02M3.67M48.55M45.53M39.41M35.40M66.05M41.38M
Short-term Investments (Quarter) 0.20M0.09M0.16M0.18M0.11M0.02M0.10M0.06M0.06M0.06M0.06M
Cash & Current Investments (Quarter) 0.20M1.49M0.16M1.19M3.77M48.56M45.62M39.46M35.46M66.11M41.44M
Receivables - Net (Quarter) 0.42M1.81M2.85M4.24M5.47M
Receivables - Other (Quarter) 0.10M0.05M0.02M0.25M0.19M0.14M0.13M0.20M0.17M
Receivables (Quarter) 0.61M1.95M2.97M4.44M5.65M
Raw Materials (Quarter) 3.73M3.73M3.94M
Work In Process (Quarter) 0.62M0.79M0.73M1.04M
Finished Goods (Quarter) 0.09M0.88M0.77M0.67M1.42M
Inventory (Quarter) 0.62M0.88M0.88M4.50M5.12M6.39M
Prepaid Assets (Quarter) 0.21M0.02M0.71M1.07M1.19M0.06M2.90M2.12M4.61M
Current Assets (Quarter) 1.92M1.51M4.51M50.25M48.12M44.65M45.70M79.01M57.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.03M0.07M0.07M0.20M0.33M0.37M
Intangibles (Quarter) 0.53M1.19M1.19M1.19M1.19M0.40M0.40M1.19M7.09M
Goodwill & Intangibles (Quarter) 0.53M1.19M1.19M1.19M1.19M0.40M0.40M1.19M7.09M
Long-Term Deferred Tax (Quarter) 11.00M
Other Non-Current Assets (Quarter) 0.85M0.11M0.08M0.05M0.10M
Non-Current Assets (Quarter) 0.53M0.57M0.51M0.49M0.49M0.47M0.60M0.72M6.59M
Assets (Quarter) 2.45M2.08M5.03M50.74M48.61M45.12M46.30M79.73M64.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39M1.24M0.79M2.44M2.57M2.81M6.53M8.98M6.24M
Notes Payables (Quarter) 1.21M0.30M1.21M0.91M
Payables (Quarter) 2.61M1.54M2.00M3.35M2.57M2.81M6.53M8.98M6.24M
Accumulated Expenses (Quarter) 0.79M0.48M0.68M0.64M0.48M1.25M2.54M0.45M2.00M
Other Accumulated Expenses (Quarter) 0.13M0.28M0.27M0.92M1.27M0.81M1.37M1.59M0.56M
Current Deferred Revenue (Quarter) 0.01M0.03M0.05M0.08M0.24M0.23M0.30M0.15M0.10M
Total Current Liabilities (Quarter) 2.62M1.57M3.01M3.35M2.81M3.04M6.83M9.13M6.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.91M
Convertible Debt (Quarter) 1.00M
Non-Current Deffered Revenue (Quarter) 0.15M0.14M0.04M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Other Non-Current Liabilities (Quarter) 0.08M0.95M2.45M0.10M0.08M0.19M0.15M0.05M5.08M
Total Non-Current Liabilities (Quarter) 7.07M2.53M5.50M11.54M7.71M4.99M15.36M17.15M6.48M
Total Liabilities (Quarter) 7.16M3.48M7.95M11.64M7.80M5.18M15.51M17.20M11.56M
Shareholder's Equity
Total Debt (Quarter) 0.91M
Common Equity (Quarter) -0.58M-6.19M-4.70M0.54M1.04M-2.57M39.09M-2.44M21.63M-0.69M62.53M52.96M
Liabilities and Shareholders Equity (Quarter) 2.45M2.08M5.03M50.74M48.61M45.12M46.30M79.73M64.52M
Retained Earnings (Quarter) -61.65M-0.10M18.66M16.51M0.13M-2.60M-90.79M-0.10M-112.37M
Preferred Shares (Quarter) 62.0062.0062.0062.0062.0062.0062.0062.0062.00
Treasury Shares (Quarter) 3.64M3.63M3.49M4.44M4.44M