Alpha Cognition Inc. financial data

Symbol
ACOG on Nasdaq
Location
Vancouver
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1177% %
Quick Ratio 43% %
Debt-to-equity 29% %
Return On Equity -53% %
Return On Assets -41% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,742,104 shares 40%
Common Stock, Shares, Outstanding 16,250,588 shares 169%
Entity Public Float $62,829,984 USD
Common Stock, Value, Issued $101,826,126 USD 107%
Weighted Average Number of Shares Outstanding, Basic 16,144,120 shares 168%
Weighted Average Number of Shares Outstanding, Diluted 16,144,120 shares 168%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,840,858 USD
Cost of Revenue $12,689 USD
Research and Development Expense $2,336,821 USD -42%
General and Administrative Expense $1,491,755 USD 12%
Costs and Expenses $8,152,844 USD 228%
Operating Income (Loss) $17,275,561 USD -114%
Nonoperating Income (Expense) $2,196,744 USD 536%
Net Income (Loss) Attributable to Parent $19,472,305 USD 29%
Earnings Per Share, Basic -1 USD/shares 74%
Earnings Per Share, Diluted -1 USD/shares 3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,398,899 USD 865%
Accounts Receivable, after Allowance for Credit Loss, Current $2,845,701 USD
Inventory, Net $4,499,363 USD
Assets, Current $45,701,650 USD 912%
Property, Plant and Equipment, Net $202,754 USD 19955%
Intangible Assets, Net (Excluding Goodwill) $407,582 USD
Other Assets, Noncurrent $11,429 USD
Assets $46,301,213 USD 821%
Accounts Payable, Current $838,012 USD 6%
Employee-related Liabilities, Current $1,771,740 USD 161%
Contract with Customer, Liability, Current $23,936 USD
Liabilities, Current $6,830,223 USD 127%
Deferred Income Tax Liabilities, Net $202,675 USD
Other Liabilities, Noncurrent $152,166 USD 105%
Liabilities $12,387,403 USD 56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,301 USD 0%
Retained Earnings (Accumulated Deficit) $90,098,607 USD -28%
Stockholders' Equity Attributable to Parent $33,913,810 USD
Liabilities and Equity $46,301,213 USD 821%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,044,280 USD 17%
Net Cash Provided by (Used in) Financing Activities $834,303 USD -125%
Net Cash Provided by (Used in) Investing Activities $63,270 USD
Common Stock, Shares, Issued 16,250,588 shares 169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,457,299 USD 840%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,894 USD -71%
Deferred Tax Assets, Valuation Allowance $18,292,000 USD 58%
Deferred Tax Assets, Gross $18,293,000 USD 58%
Depreciation $3,003 USD 700%
Payments to Acquire Property, Plant, and Equipment $63,270 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,859,906 USD 43%
Property, Plant and Equipment, Gross $84,341 USD
Additional Paid in Capital $22,290,530 USD 19%
Amortization of Intangible Assets $5,387 USD -73%
Deferred Tax Assets, Net of Valuation Allowance $1,000 USD
Share-based Payment Arrangement, Expense $1,355,373 USD 289%