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ACOG Alpha Cognition Inc

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0.750
0.0000.00%

15min DelayMarket Closed Jul 5 13:18 ET

112.44MMarket Cap-3456P/E (TTM)

Alpha Cognition Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.72%2.26M

-32.61%1.4M

-81.00%706.86K

-79.62%1.22M

-57.32%3.88M

-81.56%2.08M

-21.37%3.72M

13.74%5.98M

-Cash and cash equivalents

-41.72%2.26M

-32.61%1.4M

-81.00%706.86K

-79.62%1.22M

-57.32%3.88M

-81.56%2.08M

-21.37%3.72M

13.74%5.98M

Prepaid assets

--62

----

Total current assets

-29.19%2.85M

-17.76%1.92M

-70.04%1.14M

-78.29%1.34M

-59.68%4.03M

-80.83%2.33M

-31.92%3.82M

9.01%6.17M

Non current assets

-Long term equity investment

----

--1.14M

--1.17M

----

-Goodwill

-20.47%472.25K

-13.41%532.01K

-12.97%552.6K

-12.57%573.2K

-12.18%593.79K

-11.82%614.39K

-14.32%634.98K

-13.98%655.57K

Regulatory assets

--0

--57.55K

--55.89K

----

--0

----

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.22M

0.74%1.22M

-1.60%1.16M

----

12.61%1.21M

4,797.76%1.18M

4,652.96%1.14M

-Current debt

--1.22M

0.74%1.22M

-1.60%1.16M

----

12.61%1.21M

4,797.76%1.18M

4,652.96%1.14M

-accounts payable

-48.65%525.67K

-76.41%475.55K

30.42%703.21K

-32.36%469.59K

50.12%1.02M

343.10%2.02M

-33.79%539.17K

1.79%694.21K

-Total tax payable

-14.74%1.13M

2,018.62%4.54M

1,167.27%4.94M

103.16%1.37M

-31.59%1.33M

-89.54%214.28K

-90.16%389.94K

-89.68%675.98K

-Other payable

--148.57K

----

Current accrued expenses

-87.94%115.34K

-54.32%127.28K

37.99%307.87K

31.39%218.73K

859.56%956.6K

2.50%278.66K

111.04%223.12K

-15.67%166.48K

Current deferred liabilities

--56.63K

--10.41K

--168.74K

----

--0

----

Current liabilities

9.24%2.16M

-35.30%2.62M

25.83%2.9M

-49.39%1.01M

4.83%1.98M

125.05%4.06M

135.22%2.3M

111.93%2M

Non current liabilities

Long term debt and capital lease obligation

--0

--57.55K

--55.89K

----

--0

----

Non current accrued expenses

-55.00%1.48K

-54.99%1.72K

-80.86%2.25K

-80.40%2.77K

-70.72%3.3K

-70.59%3.82K

-13.79%11.74K

-12.69%14.15K

Derivative product liabilities

651.48%1.13M

2,063.10%4.46M

1,228.49%4.93M

-67.06%222.65K

-92.24%150.79K

-89.94%205.99K

-87.40%370.95K

-87.84%675.98K

Long term provisions

----

--1.14M

--1.17M

----

Preferred securities outside stock equity

--249.37K

43.70%791.28K

53.80%559.81K

--324.53K

----

--550.66K

--363.99K

----

Total non current liabilities

-0.39%3.3M

67.75%7.16M

191.19%7.84M

-10.88%2.39M

-13.64%3.31M

10.92%4.27M

-45.54%2.69M

-64.28%2.68M

Shareholders'equity

Share capital

30.64%59.35M

25.08%50.35M

6.05%42.69M

14.56%46.12M

12.85%45.43M

0.62%40.26M

63.07%40.26M

63.23%40.26M

-common stock

30.64%59.35M

25.08%50.35M

6.05%42.69M

14.56%46.12M

12.85%45.43M

0.62%40.26M

63.07%40.26M

63.23%40.26M

Retained earnings

--163.68K

--90.41K

--201.5K

----

--0

----

Gains losses not affecting retained earnings

20.51%9.18M

-1.44%8.29M

16.72%8.72M

-1.28%7.75M

1.02%7.62M

19.23%8.41M

45.43%7.48M

61.95%7.86M

Other equity interest

179.86%431.18K

47.09%366.32K

--180.28K

--121.94K

--154.07K

--249.05K

----

Total equity

-24.88%3.48M

-16.90%2.45M

-61.95%1.7M

-72.00%1.92M

-56.69%4.63M

-77.09%2.95M

-29.83%4.47M

6.23%6.84M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.72%2.26M	-32.61%1.4M	-32.61%1.4M	-81.00%706.86K	-79.62%1.22M	-57.32%3.88M	-81.56%2.08M	-81.56%2.08M	-21.37%3.72M	13.74%5.98M
-Cash and cash equivalents	-41.72%2.26M	-32.61%1.4M	-32.61%1.4M	-81.00%706.86K	-79.62%1.22M	-57.32%3.88M	-81.56%2.08M	-81.56%2.08M	-21.37%3.72M	13.74%5.98M
Prepaid assets	--62	----	----	----	----	----	----	----	----	----
Total current assets	-29.19%2.85M	-17.76%1.92M	-17.76%1.92M	-70.04%1.14M	-78.29%1.34M	-59.68%4.03M	-80.83%2.33M	-80.83%2.33M	-31.92%3.82M	9.01%6.17M
Non current assets
-Long term equity investment	----	----	----	----	--1.14M	--1.17M	----	----	----	----
-Goodwill	-20.47%472.25K	-13.41%532.01K	-13.41%532.01K	-12.97%552.6K	-12.57%573.2K	-12.18%593.79K	-11.82%614.39K	-11.82%614.39K	-14.32%634.98K	-13.98%655.57K
Regulatory assets	--0	--57.55K	--57.55K	--55.89K	----	----	--0	--0	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.22M	0.74%1.22M	0.74%1.22M	-1.60%1.16M	----	----	12.61%1.21M	12.61%1.21M	4,797.76%1.18M	4,652.96%1.14M
-Current debt	--1.22M	0.74%1.22M	0.74%1.22M	-1.60%1.16M	----	----	12.61%1.21M	12.61%1.21M	4,797.76%1.18M	4,652.96%1.14M
-accounts payable	-48.65%525.67K	-76.41%475.55K	-76.41%475.55K	30.42%703.21K	-32.36%469.59K	50.12%1.02M	343.10%2.02M	343.10%2.02M	-33.79%539.17K	1.79%694.21K
-Total tax payable	-14.74%1.13M	2,018.62%4.54M	2,018.62%4.54M	1,167.27%4.94M	103.16%1.37M	-31.59%1.33M	-89.54%214.28K	-89.54%214.28K	-90.16%389.94K	-89.68%675.98K
-Other payable	--148.57K	----	----	----	----	----	----	----	----	----
Current accrued expenses	-87.94%115.34K	-54.32%127.28K	-54.32%127.28K	37.99%307.87K	31.39%218.73K	859.56%956.6K	2.50%278.66K	2.50%278.66K	111.04%223.12K	-15.67%166.48K
Current deferred liabilities	--56.63K	--10.41K	--10.41K	--168.74K	----	----	--0	--0	----	----
Current liabilities	9.24%2.16M	-35.30%2.62M	-35.30%2.62M	25.83%2.9M	-49.39%1.01M	4.83%1.98M	125.05%4.06M	125.05%4.06M	135.22%2.3M	111.93%2M
Non current liabilities
Long term debt and capital lease obligation	--0	--57.55K	--57.55K	--55.89K	----	----	--0	--0	----	----
Non current accrued expenses	-55.00%1.48K	-54.99%1.72K	-54.99%1.72K	-80.86%2.25K	-80.40%2.77K	-70.72%3.3K	-70.59%3.82K	-70.59%3.82K	-13.79%11.74K	-12.69%14.15K
Derivative product liabilities	651.48%1.13M	2,063.10%4.46M	2,063.10%4.46M	1,228.49%4.93M	-67.06%222.65K	-92.24%150.79K	-89.94%205.99K	-89.94%205.99K	-87.40%370.95K	-87.84%675.98K
Long term provisions	----	----	----	----	--1.14M	--1.17M	----	----	----	----
Preferred securities outside stock equity	--249.37K	43.70%791.28K	43.70%791.28K	53.80%559.81K	--324.53K	----	--550.66K	--550.66K	--363.99K	----
Total non current liabilities	-0.39%3.3M	67.75%7.16M	67.75%7.16M	191.19%7.84M	-10.88%2.39M	-13.64%3.31M	10.92%4.27M	10.92%4.27M	-45.54%2.69M	-64.28%2.68M
Shareholders'equity
Share capital	30.64%59.35M	25.08%50.35M	25.08%50.35M	6.05%42.69M	14.56%46.12M	12.85%45.43M	0.62%40.26M	0.62%40.26M	63.07%40.26M	63.23%40.26M
-common stock	30.64%59.35M	25.08%50.35M	25.08%50.35M	6.05%42.69M	14.56%46.12M	12.85%45.43M	0.62%40.26M	0.62%40.26M	63.07%40.26M	63.23%40.26M
Retained earnings	--163.68K	--90.41K	--90.41K	--201.5K	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	20.51%9.18M	-1.44%8.29M	-1.44%8.29M	16.72%8.72M	-1.28%7.75M	1.02%7.62M	19.23%8.41M	19.23%8.41M	45.43%7.48M	61.95%7.86M
Other equity interest	179.86%431.18K	47.09%366.32K	47.09%366.32K	--180.28K	--121.94K	--154.07K	--249.05K	--249.05K	----	----
Total equity	-24.88%3.48M	-16.90%2.45M	-16.90%2.45M	-61.95%1.7M	-72.00%1.92M	-56.69%4.63M	-77.09%2.95M	-77.09%2.95M	-29.83%4.47M	6.23%6.84M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

ACOG Alpha Cognition Inc

Alpha Cognition Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow