What are Alpha Cognition's total assets?

Alpha Cognition (ACOG) holds $69.2M in total assets, up 42.5% year over year.

How much cash does Alpha Cognition have?

Alpha Cognition holds $54.3M in cash and equivalents.

Can Alpha Cognition cover its short-term obligations?

Its current ratio is 12.64 — current assets exceed current liabilities.

Where does Alpha Cognition's balance sheet data come from?

Every line is extracted from Alpha Cognition's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alpha Cognition ACOG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$54.31M+100,638%	$66.11M+95,170%	$35.46M+15,191%	$39.46M+9,066%	$53.91K-97.8%
Restricted cash	$58.4K-38.5%	$58.4K+227%	$58.4K-45.4%	$58.4K-66.7%	$95.03K-41.9%
Accounts receivable, net	$3.58M+746%	$4.24M—	$2.85M—	$1.81M—	$422.8K—
Inventories	$6.04M+584%	$5.12M+733%	$4.5M+2,826%	$875.85K+470%	$883.38K+474%
Raw materials	$3.88M—	$3.73M—	$3.73M—	——	——
Work in process	$1.34M+68.6%	$725.46K+17.9%	——	——	$792.83K—
Finished goods	$823.21K+809%	$672.7K—	$774.03K—	$875.85K—	$90.55K—
Prepaid expenses and other current assets	$4.63M+289%	$3.55M+231%	$2.9M+291%	$2.5M+680%	$1.19M+458%
Total current assets	$68.56M+42.5%	$79.01M+57.2%	$45.7M+912%	$44.65M+2,849%	$48.12M—
Property and equipment, net	$305.48K+334%	$328.54K+1,113%	$202.75K+19,955%	$72.54K+5,717%	$70.45K—
Accumulated depreciation	$799.6K+5,657%	$794.21K+6,522%	——	——	$13.89K—
Intangible assets, net	$386.04K-5.3%	$391.42K-5.2%	$396.81K-8.3%	$402.2K-99.9%	$407.58K—
Total assets	$69.25M+42.5%	$79.73M+57.1%	$46.3M+821%	$45.12M+2,067%	$48.61M—
Accounts payable	$1.43M+74.6%	$3.07M+252%	$838.01K+6.0%	$752.33K+55.4%	$821.87K—
Accrued expenses	$944.59K+98.4%	$1.59M+148%	$1.77M+161%	$1.25M+159%	$476.07K—
Accrued compensation	$444.26K—	$450.32K—	$2.54M—	——	——
Deferred revenue	$115.15K+381%	$153.17K—	$301.22K+493%	$231.84K+702%	$23.94K—
Contract liabilities	$45.26K—	$35.94K—	——	——	——
Total current liabilities	$5.43M+93.2%	$9.13M+172%	$6.83M+127%	$3.04M+93.5%	$2.81M—
Deferred tax liabilities	——	$3K+200%	——	——	——
Other non-current liabilities	$37.06K-67.5%	$47.18K-54.1%	$152.17K+105%	$187.85K+302%	$114K—
Total liabilities	$11.79M+51.2%	$17.2M+47.7%	$12.39M+55.9%	$13.23M+281%	$7.8M—
Preferred stock	$620.0%	$620.0%	$620.0%	$620.0%	$62—
Common stock	$133.95M+35.1%	$133.89M+35.1%	$101.83M+107%	$99.15M+102%	$99.13M—
Additional paid-in capital	$27.19M+35.4%	$25.85M+56.6%	$22.29M+19.4%	$21.63M+17.1%	$20.08M—
Retained earnings	-$103.58M-32.3%	-$97.11M-27.0%	-$90.1M-27.6%	-$88.78M-29.1%	-$78.29M—
Accumulated other comprehensive income (loss)	-$104.3K0.0%	-$104.3K0.0%	-$104.3K0.0%	-$104.3K0.0%	-$104.3K—
Total stockholders' equity	$57.46M+49.2%	$62.53M+59.9%	$33.91M+1,420%	$31.9M+2,957%	$38.5M+7,094%
Total liabilities and stockholders' equity	$69.25M+42.5%	$79.73M+57.1%	$46.3M+821%	$45.12M+2,067%	$48.61M—
Allowance for Doubtful Accounts	——	$0—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$0—	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$173.92K—	$202.53K-20.1%	$129.17K—	$140.27K—	——
Derivative Assets - Not Designated as Hedging Instruments	$341.05K—	——	——	——	——
Other Receivables	$173.92K—	$202.53K-20.1%	$129.17K—	$140.27K—	——
Deferred Tax Assets - Tax Credit Carryforwards	——	$333K-15.9%	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$21.55K-93.4%	$21.55K-72.7%	$21.55K-72.7%	$21.55K-72.7%	$326.78K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$283.69K—	$283.69K+193%	——	——	——
Finite Lived Intangible Assets - Gross	$1.19M0.0%	$1.19M0.0%	——	——	$1.19M—
Indefinite-Lived Research and Development Assets	——	$3K-99.5%	——	——	——
Net Operating Loss Carryforwards	——	$333K-15.9%	——	——	——
Intangible assets — net	$386.04K-5.3%	$391.42K-5.2%	$396.81K-8.3%	$402.2K-99.9%	$407.58K—
Tax Credit Carryforward Valuation Allowance	——	$19.89M+22.8%	——	——	——
Accrued Progress Collections and Price Adjustments	$45.26K—	$35.94K—	——	——	——
Accounts payable and other current liabilities (Note 11)	$5.31M+107%	$8.98M+268%	$6.53M+274%	$2.81M+126%	$2.57M—
Contract Liabilities, Non-Current	$45.26K—	$35.94K—	——	——	——
Derivative Liabilities (Non-Current)	——	$4.81M-17.3%	——	——	——
Deferred revenue, net of current portion	$45.26K—	$35.94K—	——	——	——
Common Stock Shares Issued	21.8M+35.9%	21.7M+35.7%	16.3M+169%	16M-89.4%	16M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$133.95M+35.1%	$133.89M+35.1%	$101.83M+107%	$99.15M+102%	$99.13M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$620.0%	$620.0%	$620.0%	$620.0%	$62—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$550.31K-89.6%	$1.94M+110%	——	——	$5.29M—
Warrants and Rights Outstanding	1.6M—	2M-23.4%	——	——	——
Accrued Grosstonet Discounts	$1.15M—	$993.41K—	——	——	——
Employee payroll tax withheld on employee stock transactions	$1.34M—	$2.87M—	——	——	——
Additional Gross Proceeds	——	$5.25M—	——	——	——
Advisory Fees	——	——	$95.1K—	——	——
Allowance for doubtful accounts	——	$0—	——	——	——
Class of Warrant or Right, Outstanding	$1.59M—	$2.04M-23.4%	——	——	——
Common Stock Outstanding Percentage	——	50%—	——	——	——
Common stock, shares issued (in shares)	$21.77M+35.9%	$21.74M+35.7%	$16.25M+169%	$16.02M-89.4%	$16.02M—
Common Stock, Shares, Outstanding	$21.77M+35.9%	$21.74M+35.7%	$16.25M+169%	$16.02M-89.4%	$16.02M—
Deferred Tax Liabilities, Gross	——	$3K+200%	——	——	——
Deferred offering costs	$223.1K—	$223.1K—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$195K+3.2%	——	——	——
Deferred Tax Assets, Gross	——	$19.89M+22.8%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$3K+200%	——	——	——
Deferred Tax Assets Non Operating Loss Carry Forwards	——	$17.85M+32.3%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$11M—	——	——	——
Deferred Tax Assets Share Issuance Costs	——	$1.52M+2.8%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$19.89M+22.8%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$3K+200%	——	——	——
Derivative Liability, Noncurrent	——	$4.81M-17.3%	——	——	——
Unrecognized compensation cost related to non-vested awards	$550.31K-89.6%	$1.94M+110%	——	——	$5.29M—
Finite-Lived Intangible Assets, Accumulated Amortization	$799.6K+2.8%	$794.21K+2.8%	——	——	$778.05K—
2028	$21.55K0.0%	$21.55K-72.7%	$21.55K-72.7%	$21.55K-72.7%	$21.55K—
2030	$21.55K-93.4%	$21.55K-72.7%	$21.55K-72.7%	$21.55K-72.7%	$326.78K—
2031	$21.55K—	$21.55K—	$305.24K—	$305.24K—	——
2027	$16.16K-25.0%	$21.55K-72.7%	$21.55K-72.7%	$21.55K-72.7%	$21.55K—
2029	$21.55K0.0%	$21.55K-72.7%	$21.55K-72.7%	$21.55K-72.7%	$21.55K—
Finite Lived Intangible Assets Amortization Expense After Year Five	$283.69K—	$283.69K+193%	——	——	——
Gross Carrying Amount	$1.19M0.0%	$1.19M0.0%	——	——	$1.19M—
Foreign Currency Collar Contracts Notional Amount	$2.54M—	——	——	——	——
Raw materials	$3.88M—	$3.73M—	$3.73M—	——	——
Long-Lived Assets	——	$719.96K+63.6%	——	——	——
Option Liabilities Noncurrent	$2.6M—	$3.17M+34.1%	——	——	——
Other accrued liabilities	$944.59K-25.6%	$1.59M+72.5%	$1.37M+400%	$805.76K+192%	$1.27M—
Prepaid FDA User Fees	$663.32K—	$994.98K—	$1.33M—	——	——
Prepaid Insurance	$3.46M—	$2.12M+167%	$1.41M—	$2.29M—	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	——	$5.90—	——	——	——
Underwriter Fees	——	$341.25K—	——	——	——
Underwriting Fees	——	——	$2.11M—	——	——
Warrants And Rights Outstanding	$3.69M-21.1%	$4.81M-17.3%	$5.27M+115%	$9.84M+941%	$4.67M—

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Questions, answered.

What are Alpha Cognition's total assets?: Alpha Cognition (ACOG) holds $69.2M in total assets, up 42.5% year over year.
How much cash does Alpha Cognition have?: Alpha Cognition holds $54.3M in cash and equivalents.
Can Alpha Cognition cover its short-term obligations?: Its current ratio is 12.64 — current assets exceed current liabilities.
Where does Alpha Cognition's balance sheet data come from?: Every line is extracted from Alpha Cognition's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.