Beginning Cash: The amount of cash reported by the company on its previous statement.
Alpha Cognition Inc. (ACOG) had Beginning Cash of $48.56M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.66M |
|
$-10.49M |
|
$0.53M |
|
$1.12M |
|
$7.39M |
|
$-5.74M |
|
$-4.75M |
|
$-10.49M |
|
$-10.49M |
|
$-10.49M |
|
$-10.49M |
|
$-10.49M |
|
$-10.49M |
|
$-5.74M |
|
$-5.73M |
|
16.02M |
|
16.02M |
|
$-0.65 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$44.65M |
|
-- |
|
$0.40M |
|
$45.12M |
|
$3.04M |
|
-- |
|
$10.19M |
|
$13.23M |
|
$31.90M |
|
$31.49M |
|
$31.90M |
|
16.02M |
|
| Cash Flow Statement Financials | |
$-8.18M |
|
$-0.07M |
|
$-0.85M |
|
|
Beginning Cash |
$48.56M |
$39.46M |
|
$-9.10M |
|
$2.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.78% |
|
-346.08% |
|
-346.08% |
|
-- |
|
-632.75% |
|
-632.75% |
|
$-8.26M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.61 |
|
0.91 |
|
98.47 |
|
-32.88% |
|
-33.30% |
|
-23.25% |
|
-32.88% |
|
$1.99 |
|
$-0.52 |
|
$-0.51 |
|