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ACOG Alpha Cognition Inc

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  • 8.500
  • -0.400-4.49%
15min DelayMarket Closed Dec 2 11:28 ET
132.02MMarket Cap-2074P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.60%-1.58M
47.80%-1.42M
-0.30%-2.45M
5.55%-8.73M
21.87%-1.96M
-1.60%-1.6M
0.08%-2.72M
-0.51%-2.45M
7.32%-9.24M
34.08%-2.51M
Net income from continuing operations
43.76%-1.86M
25.94%-2.12M
-168.53%-5M
-13.68%-13.77M
-39.30%-5.74M
-59.35%-3.31M
4.72%-2.86M
36.10%-1.86M
38.02%-12.11M
-30.88%-4.12M
Operating gains losses
-180.81%-416.81K
-360.32%-187.06K
1,223.21%619.99K
324.04%4.09M
2,253.79%3.55M
269.09%515.77K
105.67%71.86K
36.31%-55.2K
-130.11%-1.82M
85.09%-164.96K
Depreciation and amortization
-5.31%20K
-5.32%20K
-1.37%20.83K
-7.09%84.48K
-8.18%21.12K
-8.19%21.12K
-6.50%21.12K
-5.42%21.12K
1.16%90.92K
-0.36%23K
Asset impairment expenditure
--0
--0
--39.17K
--0
--0
--0
--0
--0
--5.51K
----
Remuneration paid in stock
--0
---4.2K
--59.2K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-72.21%193.74K
-61.04%375.33K
45.60%348.09K
39.24%2.37M
206.59%470.16K
92.60%697.07K
39.39%963.29K
-51.75%239.06K
-5.08%1.7M
-78.10%153.35K
Other non cashItems
4,701.69%370.35K
-102.77%-941
6,914.40%2.17M
-63.15%61.97K
20.03%52.13K
-85.67%7.71K
2.31%34.02K
-184.66%-31.9K
-91.65%168.17K
-64.98%43.43K
Change In working capital
-75.19%114.51K
152.57%497.54K
5.52%-717.18K
-157.05%-1.56M
-120.18%-313.57K
27.13%461.46K
-217.77%-946.38K
-8,047.28%-759.05K
1,044.80%2.73M
612.33%1.55M
-Change in prepaid assets
-563.01%-386.85K
353.30%145.67K
-324.74%-213.44K
-118.92%-117.27K
-24.87%-186.03K
-161.14%-58.35K
-95.53%32.14K
309.88%94.97K
217.28%619.79K
-630.29%-148.99K
-Change in payables and accrued expense
-3.55%501.36K
135.96%351.86K
41.01%-503.74K
-168.25%-1.44M
-107.49%-127.53K
94.30%519.8K
-1,251.30%-978.51K
-1,658.34%-854.02K
781.09%2.11M
641.64%1.7M
Cash from discontinued investing activities
Operating cash flow
1.60%-1.58M
47.80%-1.42M
-0.30%-2.45M
5.55%-8.73M
21.87%-1.96M
-1.60%-1.6M
0.08%-2.72M
-0.51%-2.45M
6.45%-9.24M
32.43%-2.51M
Investing cash flow
Cash flow from continuing investing activities
0
-101.06%-4.88K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
64.32%-4.88K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
-101.06%-4.88K
--0
Financing cash flow
Cash flow from continuing financing activities
218.44%4.16M
511.42%190.06K
-20.89%3.38M
32,820.06%8.16M
127,391.30%2.55M
65,377.15%1.31M
618.07%31.08K
12,194.91%4.28M
-99.83%24.79K
-100.02%-2K
Net issuance payments of debt
----
----
----
---55K
--0
----
----
----
--0
--0
Net common stock issuance
--0
--0
-17.17%3.73M
--9.22M
--3.37M
--1.35M
--0
--4.51M
--0
--0
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--140K
----
----
-33.80%27K
--16.5K
--0
----
----
-98.33%40.79K
--0
Interest paid (cash flow from financing activities)
----
----
19.30%-16.61K
-342.36%-70.78K
----
----
----
-243.07%-20.58K
33.33%-16K
66.67%-2K
Net other financing activities
-3,515.35%-527.67K
--11.64K
-59.32%-332.49K
---965.57K
---772.34K
--15.45K
--0
---208.69K
----
----
Cash from discontinued financing activities
Financing cash flow
218.44%4.16M
511.42%190.06K
-20.89%3.38M
32,820.06%8.16M
127,391.30%2.55M
65,377.15%1.31M
618.07%31.08K
12,194.91%4.28M
-99.83%24.79K
-100.02%-2K
Net cash flow
Beginning cash position
-1.94%1.19M
-37.50%2.42M
-28.27%1.49M
-81.56%2.08M
-75.58%908.36K
-79.62%1.22M
-57.32%3.88M
-81.56%2.08M
90.70%11.3M
-21.37%3.72M
Current changes in cash
965.00%2.58M
54.26%-1.23M
-49.25%928.49K
93.82%-569.55K
123.35%586.21K
81.13%-298.18K
1.61%-2.69M
176.22%1.83M
-268.95%-9.22M
-138.04%-2.51M
Effect of exchange rate changes
--0
--0
--0
-637.13%-19.57K
--0
98.34%-11.23K
107.41%27.9K
-119.98%-36.24K
104.40%3.64K
3,228.46%873.87K
End cash Position
315.41%3.77M
-1.94%1.19M
-37.50%2.42M
-28.27%1.49M
-28.27%1.49M
-75.58%908.36K
-79.62%1.22M
-57.32%3.88M
-81.56%2.08M
-81.56%2.08M
Free cash from
1.60%-1.58M
47.80%-1.42M
-0.30%-2.45M
5.60%-8.73M
21.87%-1.96M
-1.60%-1.6M
0.26%-2.72M
-0.51%-2.45M
7.00%-9.25M
32.04%-2.51M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.60%-1.58M47.80%-1.42M-0.30%-2.45M5.55%-8.73M21.87%-1.96M-1.60%-1.6M0.08%-2.72M-0.51%-2.45M7.32%-9.24M34.08%-2.51M
Net income from continuing operations 43.76%-1.86M25.94%-2.12M-168.53%-5M-13.68%-13.77M-39.30%-5.74M-59.35%-3.31M4.72%-2.86M36.10%-1.86M38.02%-12.11M-30.88%-4.12M
Operating gains losses -180.81%-416.81K-360.32%-187.06K1,223.21%619.99K324.04%4.09M2,253.79%3.55M269.09%515.77K105.67%71.86K36.31%-55.2K-130.11%-1.82M85.09%-164.96K
Depreciation and amortization -5.31%20K-5.32%20K-1.37%20.83K-7.09%84.48K-8.18%21.12K-8.19%21.12K-6.50%21.12K-5.42%21.12K1.16%90.92K-0.36%23K
Asset impairment expenditure --0--0--39.17K--0--0--0--0--0--5.51K----
Remuneration paid in stock --0---4.2K--59.2K----------0--0--0--------
Remuneration paid in stock -72.21%193.74K-61.04%375.33K45.60%348.09K39.24%2.37M206.59%470.16K92.60%697.07K39.39%963.29K-51.75%239.06K-5.08%1.7M-78.10%153.35K
Other non cashItems 4,701.69%370.35K-102.77%-9416,914.40%2.17M-63.15%61.97K20.03%52.13K-85.67%7.71K2.31%34.02K-184.66%-31.9K-91.65%168.17K-64.98%43.43K
Change In working capital -75.19%114.51K152.57%497.54K5.52%-717.18K-157.05%-1.56M-120.18%-313.57K27.13%461.46K-217.77%-946.38K-8,047.28%-759.05K1,044.80%2.73M612.33%1.55M
-Change in prepaid assets -563.01%-386.85K353.30%145.67K-324.74%-213.44K-118.92%-117.27K-24.87%-186.03K-161.14%-58.35K-95.53%32.14K309.88%94.97K217.28%619.79K-630.29%-148.99K
-Change in payables and accrued expense -3.55%501.36K135.96%351.86K41.01%-503.74K-168.25%-1.44M-107.49%-127.53K94.30%519.8K-1,251.30%-978.51K-1,658.34%-854.02K781.09%2.11M641.64%1.7M
Cash from discontinued investing activities
Operating cash flow 1.60%-1.58M47.80%-1.42M-0.30%-2.45M5.55%-8.73M21.87%-1.96M-1.60%-1.6M0.08%-2.72M-0.51%-2.45M6.45%-9.24M32.43%-2.51M
Investing cash flow
Cash flow from continuing investing activities 0-101.06%-4.88K0
Net PPE purchase and sale --------------0----------------64.32%-4.88K--0
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0---------101.06%-4.88K--0
Financing cash flow
Cash flow from continuing financing activities 218.44%4.16M511.42%190.06K-20.89%3.38M32,820.06%8.16M127,391.30%2.55M65,377.15%1.31M618.07%31.08K12,194.91%4.28M-99.83%24.79K-100.02%-2K
Net issuance payments of debt ---------------55K--0--------------0--0
Net common stock issuance --0--0-17.17%3.73M--9.22M--3.37M--1.35M--0--4.51M--0--0
Cash dividends paid ----------0--0--------------0--0--0
Proceeds from stock option exercised by employees --140K---------33.80%27K--16.5K--0---------98.33%40.79K--0
Interest paid (cash flow from financing activities) --------19.30%-16.61K-342.36%-70.78K-------------243.07%-20.58K33.33%-16K66.67%-2K
Net other financing activities -3,515.35%-527.67K--11.64K-59.32%-332.49K---965.57K---772.34K--15.45K--0---208.69K--------
Cash from discontinued financing activities
Financing cash flow 218.44%4.16M511.42%190.06K-20.89%3.38M32,820.06%8.16M127,391.30%2.55M65,377.15%1.31M618.07%31.08K12,194.91%4.28M-99.83%24.79K-100.02%-2K
Net cash flow
Beginning cash position -1.94%1.19M-37.50%2.42M-28.27%1.49M-81.56%2.08M-75.58%908.36K-79.62%1.22M-57.32%3.88M-81.56%2.08M90.70%11.3M-21.37%3.72M
Current changes in cash 965.00%2.58M54.26%-1.23M-49.25%928.49K93.82%-569.55K123.35%586.21K81.13%-298.18K1.61%-2.69M176.22%1.83M-268.95%-9.22M-138.04%-2.51M
Effect of exchange rate changes --0--0--0-637.13%-19.57K--098.34%-11.23K107.41%27.9K-119.98%-36.24K104.40%3.64K3,228.46%873.87K
End cash Position 315.41%3.77M-1.94%1.19M-37.50%2.42M-28.27%1.49M-28.27%1.49M-75.58%908.36K-79.62%1.22M-57.32%3.88M-81.56%2.08M-81.56%2.08M
Free cash from 1.60%-1.58M47.80%-1.42M-0.30%-2.45M5.60%-8.73M21.87%-1.96M-1.60%-1.6M0.26%-2.72M-0.51%-2.45M7.00%-9.25M32.04%-2.51M
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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