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Alpha Cognition (ACOG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent41.38
Cash, Cash Equivalents Other0.06
Cash & Short-term Investments41.00
Accounts receivable5.47
Other Receivables0.17
Inventories6.39
Derivatives, Collateral, Regulatory, Deferred0.22
Total Current Assets57.93
Equipment/Property/Plant Net0.37
Intangible Assets6.22
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.28
Total Assets64.52
Liabilities
Accounts Payable6.24
Accrued Liabilities, Current3.26
Financial Instruments0.00
Total Current Liabilities6.41
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.06
Total Liabilities11.56
Stockholders' Equity
Common Stock Value133.95
Additional Paid In Capital Common Stock31.49
Retained Earnings / Accumulated Deficit-112.37
Accumulated Other Comprehensive Income-0.10
Defined Benefit Plan and Other5.08
Other Equity-0.10
Common Stockholder's Equity52.96
Preferred Stockholder's Equity0.00
Total Stockholder's Equity52.96
Liabilities & Stockholder's Equity64.52
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About Alpha Cognition Inc Quarterly 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-Q 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: 0001213900-26-089188

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