Alpha Cognition Inc. — Balance Sheet Charts
13 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+57.1% +$29M
$80M
Current Assets↑+57.2% +$29M
$79M
Cash & Equivalents↑+36.0% +$18M
$66M
Receivables
$4M
Inventory↑+732.9% +$5M
$5M
Net PPE↑+1113.4% +$301K
$329K
Intangibles↓-5.2% -$22K
$391K
Total Liabilities↑+47.7% +$6M
$17M
Current Liabilities↑+172.5% +$6M
$9M
Account Payables↑+251.5% +$2M
$3M
Stockholders Equity↑+59.9% +$23M
$63M
Retained Earnings↓-27.0% -$21M
$-97M
Gross PP&E
$84K
Accumulated Depreciation
$14K
Inventory Raw Materials
$4M
Inventory WIP↑+17.9% +$110K
$725K
Inventory Finished Goods
$673K
Contract Liability
$24K
Contract Liability (Current)
$24K