Alpha Cognition Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
ACOG$8.90+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $48,546,210 | $1,404,160 |
| Restricted cash | 17,872 | 90,413 |
| Inventory | 615,133 | - |
| Prepaid expenses and other current assets | 1,071,963 | 366,316 |
| Related party note receivable, net | - | 57,550 |
| Total current assets | 50,251,178 | 1,918,439 |
| Other assets | 45,714 | - |
| Equipment, net | 27,077 | 1,721 |
| Intangible assets, net | 412,969 | 532,010 |
| Total assets | $50,736,938 | $2,452,170 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIENCY) | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $2,439,289 | $1,394,117 |
| Current portion of promissory note - related party | 911,463 | 1,211,463 |
| Deferred income | - | 10,413 |
| Total current liabilities | 3,350,752 | 2,615,993 |
| Warrant liabilities | 5,820,358 | 4,455,747 |
| Other long-term liabilities | 102,783 | 84,125 |
| Total liabilities | 9,273,893 | 7,155,865 |
| Stockholders’ equity (deficiency) | ||
| Common shares, no par value, unlimited shares authorized, 16,019,787 and 4,728,355 shares issued and outstanding as of December 31, 2024, and December 31, 2023 | 99,128,230 | 39,760,287 |
| Class B preferred shares, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of December 31, 2024, and December 31, 2023 | 62 | 62 |
| Additional paid-in capital | 18,724,092 | 17,288,430 |
| Accumulated other comprehensive loss | (104,301) | (104,301) |
| Accumulated deficit | (76,285,038) | (61,648,173) |
| Total stockholders’ equity (deficiency) | 41,463,045 | (4,703,695) |
| Total liabilities and stockholders’ equity (deficiency) | $50,736,938 | $2,452,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.