Alpha Cognition Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
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, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $66,046,789 | $48,546,210 |
| Restricted cash | 58,400 | 17,872 |
| Accounts receivable, net | 4,236,136 | - |
| Inventory | 5,123,496 | 615,133 |
| Prepaid expenses and other current assets | 3,545,451 | 1,071,963 |
| Total current assets | 79,010,272 | 50,251,178 |
| Other assets | - | 45,714 |
| Equipment, net | 328,540 | 27,077 |
| Intangible assets, net | 391,423 | 412,969 |
| Total assets | $79,730,235 | $50,736,938 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $8,976,904 | $2,439,289 |
| Current portion of promissory note - related party | - | 911,463 |
| Current deferred income | 153,171 | - |
| Total current liabilities | 9,130,075 | 3,350,752 |
| Deferred income | 35,944 | - |
| Option liabilities | 3,174,662 | 2,368,218 |
| Warrant liabilities | 4,812,198 | 5,820,358 |
| Other long-term liabilities | 47,181 | 102,783 |
| Total liabilities | 17,200,060 | 11,642,111 |
| Stockholders’ equity | ||
| Common stock, no par value, unlimited stock authorized, 21,742,104 and 16,019,787 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively | 133,891,673 | 99,128,230 |
| Class B preferred stock, no par value, unlimited stock authorized, 316,655 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 62 | 62 |
| Additional paid-in capital | 25,849,516 | 16,507,736 |
| Accumulated other comprehensive loss | (104,301) | (104,301) |
| Accumulated deficit | (97,106,775) | (76,436,900) |
| Total stockholders’ equity | 62,530,175 | 39,094,827 |
| Total liabilities and stockholders’ equity | $79,730,235 | $50,736,938 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.