Alpha Cognition Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $66.0M | $48.5M | $1.4M | $2.1M |
| Accounts Receivable | $4.2M | — | — | — |
| Inventory | $5.1M | $615.1K | — | — |
| Total Current Assets | $79.0M | $50.3M | $1.9M | — |
| Property, Plant & Equipment | $328.5K | $27.1K | $1.7K | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $391.4K | $413.0K | $532.0K | — |
| Total Assets | $79.7M | $50.7M | $2.5M | — |
| Liabilities | ||||
| Accounts Payable | $3.1M | $872.7K | $475.6K | — |
| Total Current Liabilities | $9.1M | $3.4M | $2.6M | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $17.2M | $11.6M | $7.2M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-97.1M | $-76.4M | $-61.6M | — |
| Total Stockholders' Equity | $62.5M | $39.1M | $-4.7M | $-1.3M |