Alpha Cognition Inc.
ACOGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,404 | $2,084 | $11,302 | $5,926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $20 |
| Other Curr. Assets | $514 | $249 | $869 | $335 |
| Total Curr. Assets | $1,918 | $2,333 | $12,171 | $7,700 |
| Property Plant & Equip (Net) | $2 | $4 | $13 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $532 | $614 | $697 | $729 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $534 | $618 | $710 | $736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,452 | $2,951 | $12,880 | $8,436 |
| Liabilities | – | – | – | – |
| Payables | $476 | $2,016 | $455 | $28 |
| Short-Term Debt | $1,220 | $1,211 | $1,076 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $188 |
| Other Curr. Liab. | $929 | $829 | $272 | $3,547 |
| Total Curr. Liab. | $2,625 | $4,057 | $1,803 | $3,577 |
| LT Debt | $0 | $0 | $0 | $3,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,540 | $214 | $2,048 | $1,652 |
| Total NC Liab. | $4,540 | $214 | $2,048 | $4,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,165 | $4,271 | $3,851 | $8,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,354 | $40,259 | $40,012 | $14,568 |
| Retained Earnings | -$63,354 | -$49,987 | -$38,034 | -$18,489 |
| AOCI | $8,287 | $8,408 | $7,052 | $3,937 |
| Other Equity | -$0 | $0 | $0 | -$0 |
| Total Equity | -$4,713 | -$1,320 | $9,030 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,452 | $2,951 | $12,880 | $8,436 |
| Net Debt | -$184 | -$872 | -$10,226 | -$2,711 |