Alpha Cognition Inc. Common Stock (ACOG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 68.56M | 79.01M | 45.7M | 44.65M | 48.12M | 50.25M | 4.51M | 1.51M | 2.85M | 1.92M | 1.14M | 1.34M | 4.03M | 2.33M | 3.82M | 6.17M | 10M | 12.17M | 5.61M | 5.66M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 99.51 | 139.53 | - | 61.39 | 12.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.69M | 3.55M | 2.96M | 58.4K | 95.03K | 17.87K | 107.01K | 175.32K | 0 | 366.32K | 381.78K | 121.94K | 154.07K | 0 | 0 | 0 | 0 | 0 | 828.49K | 0 |
| Total Non-Current Assets | 691.51K | 719.96K | 599.56K | 474.74K | 489.46K | 485.76K | 513.74K | 568.02K | 622.31K | 533.73K | 554.85K | 575.97K | 597.09K | 618.21K | 646.72K | 669.72K | 687.43K | 709.76K | 754.68K | 778.36K |
| Property, Plant & Equipment | 0 | 328.54K | 0 | 72.54K | 70.45K | 27.08K | 1.01K | 1.25K | 1.48K | 1.72K | 2.25K | 2.77K | 3.3K | 3.82K | 11.74K | 14.15K | 11.26K | 13K | 13.62K | 16.2K |
| Fixed Asset Turnover | - | 8.50x | - | 23.19x | 60.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 391.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 386.04K | 0 | 396.81K | 402.2K | 407.58K | 412.97K | 432.73K | 452.49K | 472.25K | 532.01K | 552.6K | 573.2K | 593.79K | 614.39K | 634.98K | 655.57K | 676.17K | 696.76K | 741.07K | 762.15K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 69.25M | 79.73M | 46.3M | 45.12M | 48.61M | 50.74M | 5.03M | 2.08M | 3.48M | 2.45M | 1.7M | 1.92M | 4.63M | 2.95M | 4.47M | 6.84M | 10.68M | 12.88M | 6.37M | 6.44M |
| Asset Turnover | 0.05x | 0.04x | 0.06x | 0.04x | 0.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 42.46% | 57.14% | 820.85% | 2067.29% | 1298.18% | 1969.06% | 195.88% | 8.68% | -24.88% | -16.9% | -61.95% | -72% | -56.69% | -77.09% | -29.83% | 6.23% | 29.83% | - | - | - |
| Total Current Liabilities | 5.43M | 9.13M | 6.83M | 3.04M | 2.81M | 3.35M | 3.01M | 1.57M | 2.16M | 2.62M | 2.9M | 1.01M | 1.98M | 4.06M | 2.3M | 2M | 1.89M | 1.8M | 978.55K | 944.36K |
| Accounts Payable | 0 | 8.98M | 0 | 752.33K | 821.87K | 872.68K | 790.31K | 484.21K | 0 | 0 | 703.21K | 469.59K | 1.02M | 2.02M | 539.17K | 694.21K | 681.93K | 454.99K | 0 | 681.97K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 911.46K | 1.21M | 300K | 1.21M | 1.22M | 1.16M | 0 | 0 | 1.21M | 1.18M | 1.14M | 1.11M | 1.08M | 24K | 24K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.31M | 0 | 6.53M | 0 | 0 | 643.06K | 0 | 482.46K | 641.01K | 602.84K | 559.81K | 324.53K | 0 | 550.66K | 363.99K | 0 | 0 | 0 | 920.01K | 0 |
| Current Ratio | 12.64x | 8.65x | 6.69x | 14.69x | 17.14x | 15.00x | 1.50x | 0.96x | 1.32x | 0.73x | 0.40x | 1.32x | 2.04x | 0.58x | 1.66x | 3.08x | 5.29x | 6.75x | 5.73x | 5.99x |
| Quick Ratio | 12.64x | 8.65x | 6.69x | 14.69x | 17.14x | 15.00x | 1.50x | 0.96x | 1.32x | 0.73x | 0.40x | 1.32x | 2.04x | 0.58x | 1.66x | 3.08x | 5.29x | 6.75x | 5.73x | 5.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.37M | 8.07M | 5.56M | 10.19M | 4.99M | 5.92M | 4.94M | 1.9M | 1.13M | 4.54M | 4.94M | 1.37M | 1.33M | 214.28K | 389.94K | 675.98K | 1.94M | 2.05M | 3.96M | 6.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 911.46K | 0 | 0 | 0 | 1.14M | 1.17M | 0 | 0 | 0 | 0 | 0 | 1.02M | 990.31K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.79M | 17.2M | 12.39M | 13.23M | 7.8M | 9.27M | 7.95M | 3.48M | 3.29M | 7.16M | 7.84M | 2.39M | 3.31M | 4.27M | 2.69M | 2.68M | 3.83M | 3.85M | 4.94M | 7.5M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 911.46K | 2.21M | 1.21M | 1.21M | 1.22M | 1.16M | 1.14M | 1.17M | 1.21M | 1.18M | 1.14M | 1.11M | 1.08M | 1.04M | 1.01M |
| Net Debt | -54.25M | -66.11M | -35.4M | -39.41M | -45.53M | -47.63M | -1.45M | 192.6K | 195.49K | -274.2K | 449.83K | -77.49K | -2.71M | -872.23K | -2.54M | -4.83M | -7.98M | -10.23M | -3.69M | -4.24M |
| Debt / Equity | - | - | - | - | - | 0.02x | - | - | 6.55x | - | - | - | 0.89x | - | 0.66x | 0.27x | 0.16x | 0.12x | 0.73x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -145.45x | -276.48x | -16.86x | -57.18x | -239.55x | -134.49x | -339.29x | -154.27x | -67.52x | -94.71x | -41.28x | -71.06x | -73.62x | -78.41x | -114.89x | 4.36x |
| Total Equity | 57.46M | 62.53M | 33.91M | 31.9M | 40.81M | 41.46M | -2.92M | -1.39M | 184.92K | -4.71M | -6.14M | -470.52K | 1.32M | -1.32M | 1.77M | 4.16M | 6.85M | 9.03M | 1.42M | -1.06M |
| Equity Growth % | 40.78% | 50.81% | 1261.58% | 2388.99% | 21970.14% | 979.83% | 52.44% | -196.16% | -85.98% | -256.97% | -445.84% | -111.3% | -80.76% | -114.62% | 24.78% | 494.32% | 627.67% | - | - | - |
| Book Value per Share | 2.62 | 2.81 | 2.07 | 1.99 | 2.55 | 3.70 | -0.48 | -0.23 | 0.03 | -1.26 | -1.58 | -0.12 | 0.42 | -0.45 | 0.65 | 1.53 | 2.53 | 4.29 | 0.69 | -0.51 |
| Total Shareholders' Equity | 57.46M | 62.53M | 33.91M | 31.9M | 40.81M | 41.46M | -2.92M | -1.39M | 184.92K | -4.71M | -6.14M | -470.52K | 1.32M | -1.32M | 1.77M | 4.16M | 6.85M | 9.03M | 1.42M | -1.06M |
| Common Stock | 133.95M | 133.89M | 101.83M | 99.15M | 99.13M | 99.13M | 49.15M | 49.01M | 48.76M | 50.35M | 42.69M | 46.12M | 45.43M | 40.26M | 40.26M | 40.26M | 40.26M | 40.01M | 24.69M | 24.66M |
| Retained Earnings | -103.58M | -97.11M | -90.1M | -88.78M | -78.29M | -76.29M | -70.63M | -68.77M | -66.65M | -63.35M | -57.56M | -54.35M | -51.73M | -49.99M | -45.96M | -43.95M | -40.95M | -38.03M | -34.88M | -30.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -104.3K | -104.3K | -104.3K | -104.3K | -104.3K | -104.3K | -104.3K | -104.3K | 18.08M | 8.29M | 8.72M | 7.75M | 7.62M | 8.41M | 7.48M | 7.86M | 7.54M | 7.05M | 11.62M | 4.85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |