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Alpha Cognition Inc. (ACOG)

Alpha Cognition Inc. (ACOG)

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Balance Sheets Overview

Current Ratio
903.31%
Quick Ratio
803.59%
Cash Ratio
645.35%
Debt to Asset Ratio
17.91%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Equipment, net
    • Restricted cash
Liabilities Breakdown
    • Common stock, no par value, unli...
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
41,384,287
54,248,275
66,046,789
35,398,899
Restricted cash
58,400
58,400
58,400
58,400
Accounts receivable, net
5,474,956
3,578,173
4,236,136
2,845,701
Inventory
6,394,817
6,043,714
5,123,496
4,499,363
Prepaid expenses and other current assets
4,614,222
4,628,264
3,545,451
2,899,287
Total current assets
57,926,682
68,556,826
79,010,272
45,701,650
Equipment, net
374,692
305,479
328,540
202,754
Intangible assets, net
6,218,509
386,036
391,423
396,809
Total assets
64,519,883
69,248,341
79,730,235
46,301,213
Accounts payable and accrued liabilities
6,237,986
5,309,967
8,976,904
6,529,007
Current deferred income
103,192
115,150
153,171
301,216
Other current liabilities
71,540
-
-
-
Total current liabilities
6,412,718
5,425,117
9,130,075
6,830,223
Deferred income
30,170
45,255
35,944
135,450
Option liability
-
2,596,644
3,174,662
-
Warrant liabilities
5,080,530
3,687,765
4,812,198
5,269,564
Other long-term liabilities
34,716
37,055
47,181
152,166
Total liabilities
11,558,134
11,791,836
17,200,060
12,387,403
Common stock, no par value, unlimited shares authorized, 21,774,104 and 21,742,104 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
133,952,684
133,952,684
133,891,673
101,826,126
Class b preferred stock, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
62
62
62
62
Additional paid-in capital
31,487,837
27,192,853
25,849,516
22,290,530
Accumulated other comprehensive loss
-104,301
-104,301
-104,301
-104,301
Accumulated deficit
-112,374,533
-103,584,793
-97,106,775
-90,098,607
Total stockholders equity
52,961,749
57,456,505
62,530,175
33,913,810
Total liabilities and stockholders equity
64,519,883
69,248,341
79,730,235
46,301,213
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$41,384,287 (5.02%↑ Y/Y)Inventory$6,394,817 (630.13%↑ Y/Y)Accounts receivable, net$5,474,956 (201.87%↑ Y/Y)Prepaid expenses andother current assets$4,614,222 (84.94%↑ Y/Y)Restricted cash$58,400 (0.00%↑ Y/Y)Total current assets$57,926,682 (29.74%↑ Y/Y)Intangible assets, net$6,218,509 (1446.14%↑ Y/Y)Equipment, net$374,692 (416.54%↑ Y/Y)Total assets$64,519,883 (42.99%↑ Y/Y)Total liabilities andstockholders equity$64,519,883 (42.99%↑ Y/Y)Total stockholdersequity$52,961,749 (66.04%↑ Y/Y)Total liabilities$11,558,134 (-12.61%↓ Y/Y)Accumulated deficit-$112,374,533 (-26.58%↓ Y/Y)Accumulated othercomprehensive loss-$104,301 (0.00%↑ Y/Y)Common stock, no parvalue, unlimited...$133,952,684 (35.10%↑ Y/Y)Total currentliabilities$6,412,718 (110.97%↑ Y/Y)Warrant liabilities$5,080,530 (-48.39%↓ Y/Y)Other long-termliabilities$34,716 (-81.52%↓ Y/Y)Deferred income$30,170 (-80.48%↓ Y/Y)Additional paid-in capital$31,487,837 (45.59%↑ Y/Y)Class b preferredstock, no par value,...$62 (0.00%↑ Y/Y)Accounts payable andaccrued liabilities$6,237,986 (122.16%↑ Y/Y)Current deferred income$103,192 (-55.49%↓ Y/Y)Other currentliabilities$71,540