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Cash and cash
equivalents
$54,248,275
Inventory
$6,043,714
Prepaid expenses and
other current assets
$4,628,264
Accounts receivable, net
$3,578,173
Restricted cash
$58,400
Total current assets
$68,556,826
Intangible assets, net
$386,036
Equipment, net
$305,479
Total assets
$69,248,341
Total liabilities and
stockholders equity
$69,248,341
Total stockholders
equity
$57,456,505
Total liabilities
$11,791,836
Accumulated deficit
-$103,584,793
Accumulated other
comprehensive loss
-$104,301
Common stock, no par
value, unlimited...
$133,952,684
Total current
liabilities
$5,425,117
Warrant liabilities
$3,687,765
Option liability
$2,596,644
Deferred income
$45,255
Other long-term
liabilities
$37,055
Additional paid-in capital
$27,192,853
Class b preferred
stock, no par value,...
$62
Accounts payable and
accrued liabilities
$5,309,967
Current deferred income
$115,150
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Balance Sheet
source: myfinsight.com
Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)