ACOG NASDAQ
Alpha Cognition Inc
1W: +3.5%
1M: +3.6%
3M: +1.2%
YTD: +81.1%
1Y: +11.1%
$8.91
+0.61 (+7.35%)
Weekly Expected Move ±5.1%
$7
$8
$8
$9
$9
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 1.49.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$80M
+57.1% ▲
5Y CAGR: +56.7%
Total Liabilities
$17M
+85.5% ▲
5Y CAGR: +15.4%
Shareholders Equity
$63M
+50.8% ▲
5Y CAGR: +422.8%
Cash & Investments
$66M
+36.2% ▲
5Y CAGR: +62.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$66M
-38.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $2M | $1M | $49M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $2M | $1M | $49M | $66M |
| Net Receivables | $0 | $0 | $58K | $253K | $4M |
| Inventory | $0 | $0 | $0 | $615K | $5M |
| Other Current Assets | $0 | $0 | $366K | $18K | $4M |
| Total Current Assets | $12M | $2M | $2M | $50M | $79M |
| Property, Plant & Equip. | $13K | $4K | $2K | $27K | $329K |
| Goodwill & Intangibles | $697K | $614K | $532K | $413K | $391K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $46K | $0 |
| Total Non-Current Assets | $710K | $618K | $534K | $486K | $720K |
| Total Assets | $13M | $3M | $2M | $51M | $80M |
| — Liabilities — | |||||
| Accounts Payable | $455K | $2M | $0 | $873K | $9M |
| Short-Term Debt | $1M | $1M | $1M | $911K | $0 |
| Deferred Revenue | $0 | $0 | $10K | $0 | $153K |
| Other Current Liabilities | $0 | $551K | $603K | $643K | $0 |
| Total Current Liabilities | $2M | $4M | $3M | $3M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $214K | $5M | $6M | $8M |
| Total Non-Current Liabilities | $2M | $214K | $5M | $6M | $8M |
| Total Liabilities | $4M | $4M | $7M | $9M | $17M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $50M | $99M | $134M |
| Retained Earnings | -$38M | -$50M | -$63M | -$76M | -$97M |
| Accumulated OCI | $7M | $8M | $8M | -$104K | -$104K |
| Total Stockholders Equity | $9M | -$1M | -$5M | $41M | $63M |
| Total Liabilities & Equity | $13M | $3M | $2M | $51M | $80M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $911K | $0 |
| Net Debt | -$10M | -$872K | -$274K | -$48M | -$66M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |