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Alpha Cognition Inc (ACOG)
NASDAQ:ACOG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.86M | $ -9.62M | $ -13.47M | $ -11.57M | $ -5.71M |
| EBITDA | $ -14.37M | $ -13.62M | $ -11.85M | $ -18.93M | $ -4.93M |
| Net Income | $ -14.64M | $ -13.77M | $ -12.11M | $ -19.55M | $ -5.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.55M | $ 1.49M | $ 2.08M | $ 11.30M | $ 5.93M |
| Total Assets | $ 50.74M | $ 2.45M | $ 2.95M | $ 12.88M | $ 8.44M |
| Total Debt | $ 911.46K | $ 1.22M | $ 1.21M | $ 1.08M | $ 3.22M |
| Net Debt | $ -47.63M | $ -274.20K | $ -872.23K | $ -10.23M | $ -2.71M |
| Total Liabilities | $ 9.27M | $ 7.16M | $ 4.27M | $ 3.85M | $ 8.42M |
| Stockholders' Equity | $ 41.46M | $ -4.71M | $ -1.32M | $ 9.03M | $ 16.01K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.78M | $ -8.73M | $ -9.25M | $ -9.94M | $ -5.45M |
| Operating Cash Flow | $ -7.76M | $ -8.73M | $ -9.24M | $ -9.88M | $ -5.44M |
| Investing Cash Flow | $ -26.70K | $ 0.00 | $ -4.88K | $ 459.38K | $ -9.24K |
| Financing Cash Flow | $ 54.85M | $ 8.16M | $ 24.79K | $ 14.88M | $ 5.88M |