Security
Alpha Cognition Inc. Common Stock · ACOG
ACOGNASDAQCommon stockCurrentCIK 1655923Updated Oct 4, 2026
ACOG price & chart
Loading TradingView…
NASDAQ:ACOG on TradingView ↗In the news
Alpha Cognition Announces Election of Dr. Robert Wills as Chairman of the Board ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 79,730,235Source | 50,736,938Source | 2,452,170Source |
| Property, Plant and Equipment, NetUSD | 328,540Source | 27,077Source | 1,721Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 412,969Source | 532,010Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,046,789Source | 48,546,210Source | 1,404,160Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,236,136Source | — | — |
| Inventory, NetUSD | 5,123,496Source | 615,133Source | — |
| Assets, CurrentUSD | 79,010,272Source | 50,251,178Source | 1,918,439Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,545,451Source | 1,071,963Source | 366,316Source |
| Other Assets, NoncurrentUSD | — | 45,714Source | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 17,200,060Source | 9,273,893Source | 7,155,865Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 62Source | 62Source | 62Source |
| Common Stock, Value, IssuedUSD | 133,891,673Source | 99,128,230Source | 39,760,287Source |
| Additional Paid in CapitalUSD | 25,849,516Source | 18,724,092Source | 17,288,430Source |
| Retained Earnings (Accumulated Deficit)USD | -97,106,775Source | -76,285,038Source | -61,648,173Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -104,301Source | -104,301Source | -104,301Source |
| Stockholders' Equity Attributable to ParentUSD | 62,530,175Source | 41,463,045Source | -4,703,695Source |
| Liabilities and EquityUSD | 79,730,235Source | 50,736,938Source | 2,452,170Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 9,130,075Source | 3,350,752Source | 2,615,993Source |
| Accounts Payable, CurrentUSD | 3,067,616Source | 872,676Source | 475,553Source |
| Other Liabilities, NoncurrentUSD | 47,181Source | 102,783Source | 84,125Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,922,525Source | 979,799Source | 2,369,585Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 4,236,136Source | — | — |
| Increase (Decrease) in InventoriesUSD | 4,508,363Source | 615,133Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -20,380,367Source | -7,755,654Source | -8,799,565Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -293,489Source | -26,701Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 293,489Source | 26,701Source | — |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 38,214,963Source | 54,851,864Source | 8,230,015Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 47,069,509Source | -589,123Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 66,105,189Source | 48,564,082Source | 1,494,573Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,894Source | 37,754Source | 59,777Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -19,573Source |
| Additional Financial Items | |||
| Accretion ExpenseUSD | — | 80,504Source | 59,777Source |
| AmortizationUSD | 57,496Source | 79,875Source | 82,376Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 459,360Source | — |
| Amortization of Intangible AssetsUSD | 21,546Source | — | — |
| DepreciationUSD | — | 1,345Source | 2,103Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 88,155Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -37,609Source | 9,928Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -18,000Source | — | — |
| General and Administrative ExpenseUSD | — | 7,942,112Source | 5,054,120Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 39,166Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 39,166Source | — |
| InterestExpenseNonoperatingUSD | — | 105,273Source | 17,516Source |
| Investment Income, InterestUSD | — | 161,664Source | 6,804Source |
| Net Income (Loss) Attributable to ParentUSD | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Nonoperating Income (Expense)USD | 1,990,814Source | -2,776,210Source | -3,825,565Source |
| Operating ExpensesUSD | 32,880,964Source | 11,860,655Source | 9,938,093Source |
| Proceeds from Issuance of Common StockUSD | — | 3,732,469Source | 9,223,587Source |
| Proceeds from Stock Options ExercisedUSD | 364,606Source | 1,800Source | 27,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | 55,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | -3,164,707Source | -4,085,284Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 10,220,275Source | — | — |
| Cost of RevenueUSD | 603,400Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — |
| Selling, General and Administrative ExpenseUSD | 29,076,123Source | — | — |
| Operating Income (Loss)USD | -22,660,689Source | -11,860,655Source | -9,938,093Source |
| Net Income (Loss) Attributable to ParentUSD | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Earnings Per Share, BasicUSD per share | -1.17Source | -2.02Source | -3.84Source |
| Earnings Per Share, DilutedUSD per share | -1.18Source | -2.02Source | -3.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,680,597Source | 7,247,864Source | 3,585,440Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,681,429Source | 7,247,864Source | 3,585,440Source |
| Interest Expense (non-operating)USD | — | 105,273Source | 17,516Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 21,546Source | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 474,006Source | — | — |
| Costs and ExpensesUSD | 32,880,964Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 58,572Source | 81,220Source | 84,479Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -37,609Source | 9,928Source |
| General and Administrative ExpenseUSD | — | 7,942,112Source | 5,054,120Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -20,669,875Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -9,344,957Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | 1,899,370Source | — | — |
| Investment Income, InterestUSD | — | 161,664Source | 6,804Source |
| Marketing and Advertising ExpenseUSD | — | 97,535Source | 19,791Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -20,669,875Source | -14,636,865Source | -13,763,658Source |
| Nonoperating Income (Expense)USD | 1,990,814Source | -2,776,210Source | -3,825,565Source |
| Operating ExpensesUSD | 32,880,964Source | 11,860,655Source | 9,938,093Source |
| Research and Development ExpenseUSD | 1,867,972Source | 3,918,543Source | 4,883,973Source |
Filing attachments
ea028387801ex99-1.htm · 8-K · 2026-03-27
EX-99.1 2 ea028387801ex99-1.htm NOTICE OF MEETING AND RECORD DATE DATED MARCH 27, 2026 Exhibit 99.1 Date: March 27, 2026 510 Burrard Street, 3rd Floor Vancouver BC, V6C 3B9 www.computershare.com ─────────────────────────────────────────────────── To: All Canadian Securities Regulatory Authorities Subject: ALPHA COGNITION INC. Dear Sir/Madam: We advise of the following with respect to the…
Read attachment ↗ea028362201ex99-1.htm · 8-K · 2026-03-26
EX-99.1 2 ea028362201ex99-1.htm PRESS RELEASE ANNOUNCES FINANCIAL RESULTS FOR THE 2025 FISCAL YEAR DATED MARCH 26, 2026 Exhibit 99.1 Alpha Cognition Inc. Nasdaq: ACOG 1452 Hughes Road, Ste. 200 Grapevine, TX 65051 www.alphacognition.com info@alphacognition.com Alpha Cognition Inc. Reports Fiscal 2025 Financial Results and Provides Operational Update Alpha Cognition generated fourth quarter 2025 ZUNVEYL net product revenue of $2.5 million, contributing to full y…
Read attachment ↗