Alpha Cognition Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $79.7M
Liabilities Breakdown FY2025
Total Liabilities: $17.2M
Asset Breakdown
Total Assets: $79.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.0M | 82.8% |
| Accounts Receivable | $4.2M | 5.3% |
| Inventory | $5.1M | 6.4% |
| Property, Plant & Equipment | $328.5K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $391.4K | 0.5% |
| Other Assets | $3.6M | 4.5% |
Liabilities Breakdown
Total Liabilities: $17.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 17.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.1M | 82.2% |