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Alpha Cognition Inc. (ACOGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5100+0.0150 (+3.03%)
At close: 02:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,404
2,084
11,302
5,926
Total Cash
1,404
2,084
11,302
5,926
Other Current Assets
366.316
249.045
-
-
Total Current Assets
1,918
2,333
12,171
7,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3.824
13.001
6.837
Net property, plant and equipment
1.721
3.824
13.001
6.837
Intangible Assets
532.01
614.386
696.762
729.137
Total non-current assets
533.731
618.21
709.763
735.974
Total Assets
2,452
2,951
12,880
8,436
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,220
1,211
1,076
24
Accounts Payable
475.553
2,016
454.992
27.542
Accrued liabilities
127.284
278.664
271.858
166.415
Deferred revenues
10.413
0
-
-
Other Current Liabilities
-
-
-
3,338
Total Current Liabilities
2,625
4,057
1,803
3,577
Non-current liabilities
Long Term Debt
-
-
-
3,191
Other long-term liabilities
84.125
8.295
-
-
Total non-current liabilities
4,540
214.284
2,048
4,843
Total Liabilities
7,165
4,271
3,851
8,420
Stockholders' Equity
Common Stock
50,354
40,259
40,012
14,568
Retained Earnings
-63,354
-49,987
-38,034
-18,489
Accumulated other comprehensive income
8,287
8,408
7,052
3,937
Total stockholders' equity
-4,713
-1,320
9,030
16.008
Total liabilities and stockholders' equity
2,452
2,951
12,880
8,436