Alpha Cognition Inc.
ACOG Healthcare Biotechnology
Alpha Cognition Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.2 million. In the quarter to June 2026, revenue grew 267.6%, EPS grew 38.5% and free cash flow fell 109.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
Follow ACOG
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
35.46 | 66.11 | 54.31 | 41.44 |
Receivables |
2.85 | 4.24 | 3.58 | 5.48 | |
Inventory |
4.50 | 5.12 | 6.04 | 6.39 | |
Total current assets |
45.70 | 79.01 | 68.56 | 57.93 | |
Property, Plant, Equpment (Net) |
0.20 | 0.33 | 0.31 | 0.37 | |
Goodwill and Intangible Assets (Total) |
0.40 | 0.39 | 0.39 | 6.22 | |
Total non-current assets |
0.60 | 0.72 | 0.69 | 6.59 | |
Total Assets |
46.30 | 79.73 | 69.25 | 64.52 | |
Accounts Payable |
6.53 | 8.98 | 5.31 | 6.24 | |
Current Revenue (Deferred) |
0.30 | 0.15 | 0.12 | 0.10 | |
Other current liabilities |
— | — | — | 0.07 | |
Total current liabilities |
6.83 | 9.13 | 5.43 | 6.41 | |
Non-current Revenue (Deferred) |
0.14 | 0.04 | 0.05 | 0.03 | |
Non-current Liabilities (Other) |
5.42 | 8.03 | 6.32 | 5.12 | |
Total non-current liabilities |
5.56 | 8.07 | 6.37 | 5.15 | |
Total liabilities |
12.39 | 17.20 | 11.79 | 11.56 | |
Additional Paid In Capital |
22.29 | 25.85 | 27.19 | 31.49 | |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock (Net) |
101.83 | 133.89 | 133.95 | 133.95 | |
Retained Earnings |
(90.10) | (97.11) | (103.58) | (112.37) | |
Common Equity (Total) |
33.91 | 62.53 | 57.46 | 52.96 | |
Shareholders Equity (Total) |
33.91 | 62.53 | 57.46 | 52.96 | |
Shareholders Equity and Liabilities (Total) |
46.30 | 79.73 | 69.25 | 64.52 | |
Shares (Common) |
16.25 | 21.74 | 21.77 | 21.77 | |
Shareholders Equity (Tangible) |
33.52 | 62.14 | 57.07 | 46.74 | |
Net Debt |
(35.46) | (66.11) | (54.31) | (41.44) |