Alpha Cognition Inc.
Alpha Cognition Inc.
Alpha Cognition Inc. (ACOG) — SEC Financial Statements & Analysis
Alpha Cognition Inc. (ACOG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | 1 | 1 | 0 | |||||
Assets | |||||||||||||
Cash And Cash Equivalents At Carrying Value | 54 | 66 | 35 | 39 | 46 | 49 | 4 | 1 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||
Accounts Receivable Net Current | 4 | 4 | 3 | 2 | 0 | - | - | - | |||||
Assets Current | 69 | 79 | 46 | 45 | 48 | 50 | 5 | 2 | |||||
Inventory Net | 6 | 5 | 4 | 1 | 1 | 1 | - | - | |||||
Prepaid Expense And Other Assets Current | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | |||||
Other Receivables Net Current | - | 0 | - | - | - | 0 | - | - | |||||
Other Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 69 | 80 | 46 | 45 | 49 | 51 | 5 | 2 | |||||
Accounts Payable And Accrued Liabilities Current | 5 | 9 | 7 | 3 | 3 | 2 | 2 | 1 | |||||
Liabilities Current | |||||||||||||
Liabilities Current | 5 | 9 | 7 | 3 | 3 | 3 | 3 | 2 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | 1 | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | - | - | - | |||||
Deferred Income Noncurrent | - | 0 | 0 | 0 | - | - | - | - | |||||
Derivative Liabilities Noncurrent | - | 5 | - | - | - | 6 | - | - | |||||
Contract With Customer Liability Noncurrent | 0 | - | - | - | - | - | - | - | |||||
Warrants And Rights Outstanding | 4 | - | 5 | 10 | 5 | 6 | 2 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 12 | 17 | 12 | 13 | 8 | 12 | 8 | 3 | |||||
Common Stock Value | 134 | 134 | 102 | 99 | 99 | 99 | 49 | 49 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||
Additional Paid In Capital | 27 | 26 | 22 | 22 | 20 | 17 | 19 | 18 | |||||
Stockholders Equity | 57 | 63 | 34 | 32 | 39 | 39 | -3 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -104 | -97 | -90 | -89 | -78 | -76 | -71 | -69 | |||||
Liabilities And Stockholders Equity | 69 | 80 | 46 | 45 | 49 | 51 | 5 | 2 | |||||
Preferred Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 152 | 152 | 146 | 144 | 144 | 144 | 145 | 151 | |||||
Shares Outstanding | 22 | 22 | 16 | 16 | 16 | 16 | 12 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 38.91% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 37.67% | 53.67% | 32.89% | 11.25% | -6.50% | -22.62% | 6.53% | 6.04% | -21.04% | 24.86% | 6.56% | 25.87% |
| 2024 | - | - | - | - | - | - | -0.26% | -0.09% | 0.79% | -0.40% | 80.63% | 81.03% |
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Insider Transactions
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