ALPHA COGNITION INC (ACOG) Stock Balance Sheet
NASDAQ:ACOG - Nasdaq - CA02074J5017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.55M | 1.40M | 2.08M | 11.30M | 5.93M | |||
| Receivables | 0.00 | 57.60K | N/A | 0.00 | 1.46M | |||
| Inventories | 615.10K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.09M | 456.70K | 249.10K | 868.80K | 314.70K | |||
| Total Current Assets | 50.25M | 1.92M | 2.33M | 12.17M | 7.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.10K | 1.70K | 3.80K | 13.00K | 6.80K | |||
| Intangibles | 413.00K | 532.00K | 614.40K | 696.80K | 729.10K | |||
| Other Non-Current Assets | 45.70K | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 485.70K | 533.80K | 618.30K | 709.80K | 736.00K | |||
| TOTAL ASSETS | 50.74M | 2.45M | 2.95M | 12.88M | 8.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.21M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 911.50K | 1.21M | N/A | 1.08M | 24.00K | |||
| Accrued Expenses | 1.57M | 918.60K | 829.30K | 271.90K | 176.30K | |||
| Accounts Payable | 872.70K | 475.60K | 2.02M | 455.00K | 27.50K | |||
| Other Current Liabilities | 0.00 | 10.40K | N/A | 0.00 | 3.35M | |||
| Total Current Liabilities | 3.35M | 2.62M | 4.06M | 1.80M | 3.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | |||
| Other Non-Current Liabilities | 5.92M | 4.54M | 214.30K | 2.05M | 1.65M | |||
| Total Non-Current Liabilities | 5.92M | 4.54M | 214.30K | 2.05M | 4.84M | |||
| TOTAL LIABILITIES | 9.27M | 7.16M | 4.27M | 3.85M | 8.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.28M | -61.65M | -41.49M | -30.88M | -14.55M | |||
| Additional Paid In Capital | 18.72M | 17.29M | N/A | N/A | N/A | |||
| Common Shares | 99.13M | 39.76M | 40.26M | 40.01M | 14.57M | |||
| Other Shareholders' Equity | -104.30K | -104.30K | -84.70K | -101.50K | N/A | |||
| Shares Outstanding | 16.02M | 4.73M | 2.44M | 2.42M | 43.00M | |||
| Tangible Book Value per Share | 2.56 | -1.11 | -0.79 | 3.44 | -0.02 | |||
| Total Shareholders' Equity | 41.46M | -4.70M | -1.32M | 9.03M | 16.00K | |||
| TOTAL LIABILITIES AND EQUITY | 50.74M | 2.45M | 2.95M | 12.88M | 8.44M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 199.44 | |||
| Current Ratio | 15.00 | 0.73 | 0.58 | 6.75 | 2.15 | |||
| Return On Assets (ROA) | -28.85% | -561.28% | -410.53% | -151.74% | -68.56% | |||
| Return On Equity (ROE) | -35.30% | N/A | N/A | -216.45% | -36151.25% | |||
All data in USD , ROIC based on taxRate of 0.21