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acog: the balance sheet
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Prepaid expenses and
other current assets
$2,899,287
Inventory
$4,499,363
Accounts receivable, net
$2,845,701
Restricted cash
$58,400
Cash and cash
equivalents
$35,398,899
Intangible assets, net
$396,809
Equipment, net
$202,754
Total current assets
$45,701,650
Total assets
$46,301,213
Total liabilities and
stockholders equity
$46,301,213
Total stockholders
equity
$33,913,810
Total liabilities
$12,387,403
Accumulated deficit
-$90,098,607
Accumulated other
comprehensive loss
-$104,301
Additional paid-in capital
$22,290,530
Class b preferred
shares, no par value,...
$62
Common shares, no par
value, unlimited...
$101,826,126
Other long-term
liabilities
$152,166
Warrant liabilities
$5,269,564
Deferred income
$135,450
Total current
liabilities
$6,830,223
Current deferred income
$301,216
Accounts payable and
accrued liabilities
$6,529,007
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Balance Sheet
source: myfinsight.com
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)