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ACOG Alpha Cognition Inc

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  • 8.900
  • -0.460-4.91%
15min DelayMarket Closed Nov 29 15:59 ET
138.23MMarket Cap-2171P/E (TTM)

Alpha Cognition Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
418.68%3.67M
-16.33%1.02M
-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
-Cash and cash equivalents
418.68%3.67M
-16.33%1.02M
-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
Receivables
-55.63%24.8K
--49.12K
--0
--57.55K
--57.55K
--55.89K
----
----
--0
--0
-Loans receivable
--0
--0
--0
--57.55K
--57.55K
--55.89K
----
----
--0
--0
-Other receivables
--24.8K
--49.12K
----
----
----
----
----
----
----
----
Prepaid assets
--716.14K
--270.68K
----
----
----
----
----
----
----
----
Restricted cash
-46.89%107.01K
--175.32K
--163.68K
--90.41K
--90.41K
--201.5K
----
----
--0
--0
Other current assets
----
----
179.86%431.18K
47.09%366.32K
47.09%366.32K
--180.28K
--121.94K
--154.07K
--249.05K
--249.05K
Total current assets
294.43%4.51M
13.01%1.51M
-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
Non current assets
Net PPE
-55.01%1.01K
-55.01%1.25K
-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
-Gross PPE
450.51%12.37K
346.25%12.37K
-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
-Accumulated depreciation
---11.36K
---11.12K
----
----
----
----
----
----
----
----
Non current prepaid assets
--80K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-21.69%432.73K
-21.06%452.49K
-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
-Other intangible assets
-21.69%432.73K
-21.06%452.49K
-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
Other non current assets
----
--114.29K
--148.57K
----
----
----
----
----
----
----
Total non current assets
-7.41%513.74K
-1.38%568.02K
4.22%622.31K
-13.67%533.73K
-13.67%533.73K
-14.21%554.85K
-14.00%575.97K
-13.14%597.09K
-12.90%618.21K
-12.90%618.21K
Total assets
195.88%5.03M
8.68%2.08M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.73%1.21M
--300K
--1.22M
0.74%1.22M
0.74%1.22M
-1.60%1.16M
----
----
12.61%1.21M
12.61%1.21M
-Current debt
4.73%1.21M
--300K
--1.22M
0.74%1.22M
0.74%1.22M
-1.60%1.16M
----
----
12.61%1.21M
12.61%1.21M
Payables
12.39%790.31K
3.11%484.21K
-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
-accounts payable
12.39%790.31K
3.11%484.21K
-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
Current accrued expenses
209.64%953.29K
25.99%275.57K
-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
Pension and other retirement benefit plans
----
48.66%482.46K
--249.37K
43.70%791.28K
43.70%791.28K
53.80%559.81K
--324.53K
----
--550.66K
--550.66K
Current deferred liabilities
-69.91%50.78K
--28.9K
--56.63K
--10.41K
--10.41K
--168.74K
----
----
--0
--0
Current liabilities
3.78%3.01M
55.12%1.57M
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
Non current liabilities
Long term debt and capital lease obligation
--1M
-20.07%911.46K
----
----
----
----
--1.14M
--1.17M
----
----
-Long term debt
--1M
-20.07%911.46K
----
----
----
----
--1.14M
--1.17M
----
----
Derivative product liabilities
-50.29%2.45M
324.93%946.11K
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
Other non current liabilities
10,900.04%1.49M
348.89%46.77K
----
914.17%84.13K
914.17%84.13K
-28.69%13.54K
--10.42K
--11.18K
--8.3K
--8.3K
Total non current liabilities
0.01%4.94M
38.66%1.9M
-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
Total liabilities
1.40%7.95M
45.65%3.48M
-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
Shareholders'equity
Share capital
15.12%49.15M
6.26%49.01M
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
-common stock
15.12%49.15M
6.26%49.01M
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
-Preferred stock
--62
--62
--62
----
----
----
----
----
----
----
Additional paid-in capital
--18.66M
--18.47M
----
----
----
----
----
----
----
----
Retained earnings
-22.71%-70.63M
-26.54%-68.77M
-32.13%-68.35M
-26.74%-63.35M
-26.74%-63.35M
-25.23%-57.56M
-23.65%-54.35M
-26.34%-51.73M
-31.43%-49.99M
-31.43%-49.99M
Gains losses not affecting retained earnings
-101.20%-104.3K
-101.35%-104.3K
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
Total stockholders'equity
52.44%-2.92M
-196.16%-1.39M
-86.34%180.1K
-256.97%-4.71M
-256.97%-4.71M
-445.84%-6.14M
-111.30%-470.52K
-80.76%1.32M
-114.62%-1.32M
-114.62%-1.32M
Total equity
52.44%-2.92M
-196.16%-1.39M
-86.34%180.1K
-256.97%-4.71M
-256.97%-4.71M
-445.84%-6.14M
-111.30%-470.52K
-80.76%1.32M
-114.62%-1.32M
-114.62%-1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 418.68%3.67M-16.33%1.02M-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
-Cash and cash equivalents 418.68%3.67M-16.33%1.02M-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
Receivables -55.63%24.8K--49.12K--0--57.55K--57.55K--55.89K----------0--0
-Loans receivable --0--0--0--57.55K--57.55K--55.89K----------0--0
-Other receivables --24.8K--49.12K--------------------------------
Prepaid assets --716.14K--270.68K--------------------------------
Restricted cash -46.89%107.01K--175.32K--163.68K--90.41K--90.41K--201.5K----------0--0
Other current assets --------179.86%431.18K47.09%366.32K47.09%366.32K--180.28K--121.94K--154.07K--249.05K--249.05K
Total current assets 294.43%4.51M13.01%1.51M-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
Non current assets
Net PPE -55.01%1.01K-55.01%1.25K-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
-Gross PPE 450.51%12.37K346.25%12.37K-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
-Accumulated depreciation ---11.36K---11.12K--------------------------------
Non current prepaid assets --80K------------------------------------
Goodwill and other intangible assets -21.69%432.73K-21.06%452.49K-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
-Other intangible assets -21.69%432.73K-21.06%452.49K-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
Other non current assets ------114.29K--148.57K----------------------------
Total non current assets -7.41%513.74K-1.38%568.02K4.22%622.31K-13.67%533.73K-13.67%533.73K-14.21%554.85K-14.00%575.97K-13.14%597.09K-12.90%618.21K-12.90%618.21K
Total assets 195.88%5.03M8.68%2.08M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 4.73%1.21M--300K--1.22M0.74%1.22M0.74%1.22M-1.60%1.16M--------12.61%1.21M12.61%1.21M
-Current debt 4.73%1.21M--300K--1.22M0.74%1.22M0.74%1.22M-1.60%1.16M--------12.61%1.21M12.61%1.21M
Payables 12.39%790.31K3.11%484.21K-48.65%525.67K-76.41%475.55K-76.41%475.55K30.42%703.21K-32.36%469.59K50.12%1.02M343.10%2.02M343.10%2.02M
-accounts payable 12.39%790.31K3.11%484.21K-48.65%525.67K-76.41%475.55K-76.41%475.55K30.42%703.21K-32.36%469.59K50.12%1.02M343.10%2.02M343.10%2.02M
Current accrued expenses 209.64%953.29K25.99%275.57K-87.94%115.34K-54.32%127.28K-54.32%127.28K37.99%307.87K31.39%218.73K859.56%956.6K2.50%278.66K2.50%278.66K
Pension and other retirement benefit plans ----48.66%482.46K--249.37K43.70%791.28K43.70%791.28K53.80%559.81K--324.53K------550.66K--550.66K
Current deferred liabilities -69.91%50.78K--28.9K--56.63K--10.41K--10.41K--168.74K----------0--0
Current liabilities 3.78%3.01M55.12%1.57M9.24%2.16M-35.30%2.62M-35.30%2.62M25.83%2.9M-49.39%1.01M4.83%1.98M125.05%4.06M125.05%4.06M
Non current liabilities
Long term debt and capital lease obligation --1M-20.07%911.46K------------------1.14M--1.17M--------
-Long term debt --1M-20.07%911.46K------------------1.14M--1.17M--------
Derivative product liabilities -50.29%2.45M324.93%946.11K651.48%1.13M2,063.10%4.46M2,063.10%4.46M1,228.49%4.93M-67.06%222.65K-92.24%150.79K-89.94%205.99K-89.94%205.99K
Other non current liabilities 10,900.04%1.49M348.89%46.77K----914.17%84.13K914.17%84.13K-28.69%13.54K--10.42K--11.18K--8.3K--8.3K
Total non current liabilities 0.01%4.94M38.66%1.9M-14.74%1.13M2,018.62%4.54M2,018.62%4.54M1,167.27%4.94M103.16%1.37M-31.59%1.33M-89.54%214.28K-89.54%214.28K
Total liabilities 1.40%7.95M45.65%3.48M-0.39%3.3M67.75%7.16M67.75%7.16M191.19%7.84M-10.88%2.39M-13.64%3.31M10.92%4.27M10.92%4.27M
Shareholders'equity
Share capital 15.12%49.15M6.26%49.01M30.64%59.35M25.08%50.35M25.08%50.35M6.05%42.69M14.56%46.12M12.85%45.43M0.62%40.26M0.62%40.26M
-common stock 15.12%49.15M6.26%49.01M30.64%59.35M25.08%50.35M25.08%50.35M6.05%42.69M14.56%46.12M12.85%45.43M0.62%40.26M0.62%40.26M
-Preferred stock --62--62--62----------------------------
Additional paid-in capital --18.66M--18.47M--------------------------------
Retained earnings -22.71%-70.63M-26.54%-68.77M-32.13%-68.35M-26.74%-63.35M-26.74%-63.35M-25.23%-57.56M-23.65%-54.35M-26.34%-51.73M-31.43%-49.99M-31.43%-49.99M
Gains losses not affecting retained earnings -101.20%-104.3K-101.35%-104.3K20.51%9.18M-1.44%8.29M-1.44%8.29M16.72%8.72M-1.28%7.75M1.02%7.62M19.23%8.41M19.23%8.41M
Total stockholders'equity 52.44%-2.92M-196.16%-1.39M-86.34%180.1K-256.97%-4.71M-256.97%-4.71M-445.84%-6.14M-111.30%-470.52K-80.76%1.32M-114.62%-1.32M-114.62%-1.32M
Total equity 52.44%-2.92M-196.16%-1.39M-86.34%180.1K-256.97%-4.71M-256.97%-4.71M-445.84%-6.14M-111.30%-470.52K-80.76%1.32M-114.62%-1.32M-114.62%-1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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.

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