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Alpha Cognition (ACOG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Alpha Cognition's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023)
Assets
Cash & cash equivalent66.05
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments66.00
Accounts receivable4.24
Other Receivables0.20
Inventories5.12
Derivatives, Collateral, Regulatory, Deferred0.22
Total loans net5.67
Total Current Assets79.01
Equipment/Property/Plant Net0.33
Intangible Assets0.39
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Total Assets79.73
Liabilities
Accounts Payable8.98
Accrued Liabilities, Current4.92
Total Current Liabilities9.13
Long-term debt0.00
Long-term Debt Convertible2.42
Total Long-term Debt2.42
Financial Instruments, Insurance, Noncurrent4.81
Accrued Income Taxes, Noncurrent0.00
Total Liabilities17.20
Stockholders' Equity
Common Stock Value133.89
Additional Paid In Capital Common Stock25.85
Retained Earnings / Accumulated Deficit-97.11
Accumulated Other Comprehensive Income-0.10
Defined Benefit Plan and Other4.81
Other Equity-0.10
Common Stockholder's Equity62.53
Preferred Stockholder's Equity0.00
Total Stockholder's Equity62.53
Liabilities & Stockholder's Equity79.73
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About Alpha Cognition Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037614

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.