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    Biotechnology
Alpha Cognition Inc

Alpha Cognition Inc

ACOG
Alpha Cognition IncUS flagNASDAQ
7.90
USD
+0.01
- -
122.70MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
10
+ Sales & Services Revenue
- -
- -
- -
- -
- -
10
- Cost of Revenue
- -
- -
- -
- -
- -
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
2
Gross Profit
- -
- -
- -
- -
- -
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
12
13
10
12
31
+ Selling, General & Admin
1
3
4
5
8
29
+ Research & Development
5
8
9
5
4
2
+ Other Operating Expense
- -
- -
1
- -
- -
- -
Operating Income (Loss)
-6
-12
-13
-10
-12
-23
- Non-Operating (Income) Loss
- -
8
-1
4
3
-2
+ Interest Expense, Net
1
1
- -
- -
- -
-2
+ Interest Expense
1
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
2
+ Other Non-Op (Income) Loss
-1
7
-2
4
3
- -
Pretax Income
-6
-20
-12
-14
-15
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-20
-12
-14
-15
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-20
-12
-14
-15
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-20
-12
-14
-15
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-20
-12
-14
-15
-21
EBIT
-6
-12
-13
-10
-12
-23
EBITDA
-6
-11
-13
-10
-11
-23
EBITDA Margin (%)
- -
- -
- -
- -
- -
-220.36
EBITA
-6
-12
-13
-10
-12
-23
Gross Margin (%)
- -
- -
- -
- -
- -
81.26
Operating Margin (%)
- -
- -
- -
- -
- -
-220.93
Profit Margin (%)
- -
- -
- -
- -
- -
-202.24
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
3
4
7
18
Basic EPS, GAAP
-2.79
-9.16
-4.46
-3.84
-2.04
-1.17
Basic EPS from Cont Ops
-2.79
-9.16
-4.46
-3.84
-2.04
-1.17
Diluted Weighted Avg Shares
2
2
3
4
7
18
Diluted EPS, GAAP
-2.79
-9.16
-4.46
-3.84
-2.04
-1.17
Diluted EPS from Cont Ops
-2.79
-9.16
-4.46
-3.84
-2.04
-1.17

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
8
12
2
2
50
79
+ Cash, Cash Equivalents & STI
6
11
2
1
49
66
+ Cash & Cash Equivalents
6
11
2
1
49
66
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
5
+ Raw Materials
- -
- -
- -
- -
- -
4
+ Work In Process
- -
- -
- -
- -
1
1
+ Finished Goods
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
1
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
- -
- -
+ Total Intangible Assets
1
1
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
8
13
3
2
51
80
+ Payables & Accruals
- -
1
2
1
2
9
+ Accounts Payable
- -
- -
2
- -
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
6
+ ST Debt
- -
1
1
1
1
- -
+ ST Borrowings
- -
1
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
- -
1
- -
- -
- -
Total Current Liabilities
4
2
4
3
3
9
+ LT Debt
3
- -
- -
- -
- -
- -
+ LT Borrowings
3
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
2
- -
5
8
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
- -
5
8
8
Total Noncurrent Liabilities
5
2
- -
5
8
8
Total Liabilities
8
4
4
7
12
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
40
40
57
116
160
+ Common Stock
15
40
40
40
99
134
+ Additional Paid in Capital
- -
- -
- -
17
17
26
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-38
-50
-62
-76
-97
+ Other Equity
4
7
8
- -
- -
- -
Equity Before Minority Interest
- -
9
-1
-5
39
63
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
9
-1
-5
39
63
Total Liabilities & Equity
8
13
3
2
51
80
Shares Outstanding
2
3
3
5
16
22
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-3
-10
-1
- -
-48
-66
Net Debt to Equity
-16,937.42
-113.25
66.07
4.1
-121.84
-105.62
Tangible Common Equity Ratio
-9.25
68.39
-82.8
-272.67
76.87
78.32
Current Ratio
2.15
6.75
0.58
0.73
15
8.65
Cash Conversion Cycle
- -
- -
- -
- -
- -
510.5

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-6
-20
-12
-14
-15
-21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
10
- -
6
7
5
+ Stock-Based Compensation
1
2
2
2
1
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
8
-2
4
6
- -
+ Chg in Non-Cash Work Cap
- -
- -
3
-2
- -
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-5
+ (Inc) Dec in Prepaid Assets
- -
-1
1
- -
-1
-2
+ Inc (Dec) in Accts Payable
- -
- -
2
-1
1
7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-10
-9
-9
-8
-20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
14
- -
9
57
34
+ Increase in Capital Stock
2
14
- -
9
57
34
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
- -
- -
- -
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
- -
- -
- -
4
-1
+ Cash From Debt
4
- -
- -
- -
5
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
1
- -
-1
-6
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
15
- -
8
55
38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
5
-9
-1
47
18
EBITDA
-6
-11
-13
-10
-11
-23
EBITDA Margin (%)
- -
- -
- -
- -
- -
-220.36
Free Cash Flow
-5
-10
-9
-9
-8
-21
Net Cash Paid for Acquisitions
- -
-1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
-9
-9
-4
-22
Free Cash Flow per Basic Share
-2.63
-4.66
-3.4
-2.45
-1.07
-1.17
Price/Free Cash Flow
- -
- -
- -
- -
-5.52
-5.72
Cash Flow to Net Income
0.94
0.51
0.76
0.64
0.52
0.99
Capital Expenditures
- -
- -
- -
- -
- -
- -