Alpha Cognition Inc. Common Stock
ACOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,546 | $1,495 | $2,084 | $11,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $58 | $0 | $0 |
| Inventory | $615 | $0 | $0 | $0 |
| Other Curr. Assets | $836 | $366 | $249 | $869 |
| Total Curr. Assets | $50,251 | $1,918 | $2,333 | $12,171 |
| Property Plant & Equip (Net) | $27 | $2 | $4 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $413 | $532 | $614 | $697 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $0 | $0 | $0 |
| Total NC Assets | $486 | $534 | $618 | $710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,737 | $2,452 | $2,951 | $12,880 |
| Liabilities | – | – | – | – |
| Payables | $873 | $0 | $2,016 | $455 |
| Short-Term Debt | $911 | $1,220 | $1,211 | $1,076 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $0 | $0 |
| Other Curr. Liab. | $1,567 | $1,394 | $829 | $272 |
| Total Curr. Liab. | $3,351 | $2,625 | $4,057 | $1,803 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,923 | $4,540 | $214 | $2,048 |
| Total NC Liab. | $5,923 | $4,540 | $214 | $2,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,274 | $7,165 | $4,271 | $3,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,128 | $50,354 | $40,259 | $40,012 |
| Retained Earnings | -$76,285 | -$63,354 | -$49,987 | -$38,034 |
| AOCI | -$104 | $8,287 | $8,408 | $7,052 |
| Other Equity | $18,724 | $0 | -$0 | $0 |
| Total Equity | $41,463 | -$4,713 | -$1,320 | $9,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,737 | $2,452 | $2,951 | $12,880 |
| Net Debt | -$47,635 | -$274 | -$872 | -$10,226 |