End Cash: The amount of cash held by the company for the given period.
Alpha Cognition Inc. (ACOG) had End Cash of $66.11M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.22M |
|
$-20.67M |
|
$1.92M |
|
$8.30M |
|
$32.88M |
|
$-22.66M |
|
$1.99M |
|
$-20.67M |
|
$-20.67M |
|
$-20.67M |
|
$-20.67M |
|
$-20.67M |
|
$-20.67M |
|
$-22.66M |
|
$-22.60M |
|
17.68M |
|
17.68M |
|
$-1.17 |
|
$-1.18 |
|
| Balance Sheet Financials | |
$79.01M |
|
$0.33M |
|
$0.72M |
|
$79.73M |
|
$9.13M |
|
-- |
|
$8.07M |
|
$17.20M |
|
$62.53M |
|
$62.14M |
|
$62.53M |
|
21.74M |
|
| Cash Flow Statement Financials | |
$-20.38M |
|
$-0.29M |
|
$38.22M |
|
$48.56M |
|
|
End Cash |
$66.11M |
$17.54M |
|
$4.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
81.26% |
|
-221.72% |
|
-221.72% |
|
-221.15% |
|
-202.24% |
|
-202.24% |
|
$-20.67M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.37 |
|
2.41 |
|
151.29 |
|
-33.06% |
|
-33.26% |
|
-25.92% |
|
-33.06% |
|
$2.88 |
|
$-1.17 |
|
$-1.15 |
|