US Stock MarketDetailed Quotes

ACOGF ALPHA COGNITION INC

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0.468
-0.008-1.58%

15min DelayTrading Aug 26 15:02 ET

70.52MMarket Cap-3116P/E (TTM)

ALPHA COGNITION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.33%1.02M

-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

-Cash and cash equivalents

-16.33%1.02M

-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

Receivables

--49.12K

--0

--57.55K

--55.89K

----

--0

----

-Loans receivable

--0

--57.55K

--55.89K

----

--0

----

-Other receivables

--49.12K

----

Prepaid assets

--270.68K

----

-87.92%100.06K

Restricted cash

--175.32K

--163.68K

--90.41K

--201.5K

----

--0

----

Other current assets

----

179.86%431.18K

47.09%366.32K

--180.28K

--121.94K

--154.07K

--249.05K

----

Total current assets

13.01%1.51M

-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

Non current assets

Net PPE

-55.01%1.25K

-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

-Gross PPE

--12.37K

----

-Accumulated depreciation

---11.12K

----

Goodwill and other intangible assets

-21.06%452.49K

-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

-Other intangible assets

-21.06%452.49K

-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

Other non current assets

--114.29K

--148.57K

----

Total non current assets

-1.38%568.02K

4.22%622.31K

-13.67%533.73K

-14.21%554.85K

-14.00%575.97K

-13.14%597.09K

-12.90%618.21K

-14.31%646.72K

Total assets

8.68%2.08M

-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

Liabilities

Current liabilities

Payables

3.11%484.21K

-48.65%525.67K

-76.41%475.55K

30.42%703.21K

-32.36%469.59K

50.12%1.02M

343.10%2.02M

-36.48%539.17K

-accounts payable

3.11%484.21K

-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

Current accrued expenses

25.99%275.57K

-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

Current debt and capital lease obligation

--300K

--1.22M

0.74%1.22M

-1.60%1.16M

----

12.61%1.21M

4,797.76%1.18M

-Current debt

--300K

--1.22M

0.74%1.22M

-1.60%1.16M

----

12.61%1.21M

4,797.76%1.18M

Current deferred liabilities

--28.9K

--56.63K

--10.41K

--168.74K

----

--0

----

Current liabilities

55.12%1.57M

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

Non current liabilities

Long term debt and capital lease obligation

-20.07%911.46K

----

--1.14M

--1.17M

----

-Long term debt

-20.07%911.46K

----

--1.14M

--1.17M

----

Derivative product liabilities

324.93%946.11K

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

Other non current liabilities

348.89%46.77K

----

914.17%84.13K

-28.69%13.54K

--10.42K

--11.18K

--8.3K

--18.99K

Total non current liabilities

38.66%1.9M

-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

Total liabilities

45.65%3.48M

-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

Shareholders'equity

Share capital

6.26%49.01M

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

-common stock

6.26%49.01M

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

-Preferred stock

--62

----

Retained earnings

-26.54%-68.77M

-32.13%-68.35M

-26.74%-63.35M

-25.23%-57.56M

-23.65%-54.35M

-26.34%-51.73M

-31.43%-49.99M

-31.75%-45.96M

Paid-in capital

--18.47M

----

Gains losses not affecting retained earnings

-101.35%-104.3K

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

Total stockholders'equity

-196.16%-1.39M

-86.34%180.1K

-256.97%-4.71M

-445.84%-6.14M

-111.30%-470.52K

-80.76%1.32M

-114.62%-1.32M

24.78%1.77M

Total equity

-196.16%-1.39M

-86.34%180.1K

-256.97%-4.71M

-445.84%-6.14M

-111.30%-470.52K

-80.76%1.32M

-114.62%-1.32M

24.78%1.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.37%3.72M
-Cash and cash equivalents	-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	-21.37%3.72M
Receivables	--49.12K	--0	--57.55K	--57.55K	--55.89K	----	----	--0	--0	----
-Loans receivable	--0	--0	--57.55K	--57.55K	--55.89K	----	----	--0	--0	----
-Other receivables	--49.12K	----	----	----	----	----	----	----	----	----
Prepaid assets	--270.68K	----	----	----	----	----	----	----	----	-87.92%100.06K
Restricted cash	--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	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	-31.92%3.82M
Non current assets
Net PPE	-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	-13.79%11.74K
-Gross PPE	--12.37K	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---11.12K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-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	-14.32%634.98K
-Other intangible assets	-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	-14.32%634.98K
Other non current assets	--114.29K	--148.57K	----	----	----	----	----	----	----	----
Total non current assets	-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	-14.31%646.72K
Total assets	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	-29.83%4.47M
Liabilities
Current liabilities
Payables	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	-36.48%539.17K
-accounts payable	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	-33.79%539.17K
Current accrued expenses	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	111.04%223.12K
Current debt and capital lease obligation	--300K	--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
-Current debt	--300K	--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
Current deferred liabilities	--28.9K	--56.63K	--10.41K	--10.41K	--168.74K	----	----	--0	--0	----
Current liabilities	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	135.22%2.3M
Non current liabilities
Long term debt and capital lease obligation	-20.07%911.46K	----	----	----	----	--1.14M	--1.17M	----	----	----
-Long term debt	-20.07%911.46K	----	----	----	----	--1.14M	--1.17M	----	----	----
Derivative product liabilities	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	-87.40%370.95K
Other non current liabilities	348.89%46.77K	----	914.17%84.13K	914.17%84.13K	-28.69%13.54K	--10.42K	--11.18K	--8.3K	--8.3K	--18.99K
Total non current liabilities	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	-90.16%389.94K
Total liabilities	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	-45.54%2.69M
Shareholders'equity
Share capital	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	63.07%40.26M
-common stock	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	63.07%40.26M
-Preferred stock	--62	--62	----	----	----	----	----	----	----	----
Retained earnings	-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	-31.75%-45.96M
Paid-in capital	--18.47M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-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	45.43%7.48M
Total stockholders'equity	-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	24.78%1.77M
Total equity	-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	24.78%1.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall