Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$14.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
150.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.920M
Q3 2024
Cash
Q3 2024
P/E
-5.719
Nov 29, 2024 EST
Free Cash Flow
-$2.008M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.796M $4.002M $3.506M $950.7K
YoY Change 19.84% 14.15% 268.73%
% of Gross Profit
Research & Development $4.998M $9.373M $7.973M $4.673M
YoY Change -46.67% 17.56% 70.62%
% of Gross Profit
Depreciation & Amortization $84.48K $90.93K $89.88K $81.44K
YoY Change -7.09% 1.17% 10.36%
% of Gross Profit
Operating Expenses $9.878M $13.47M $11.57M $5.705M
YoY Change -26.64% 16.4% 102.78%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$4.136M $1.356M -$6.535M -$15.14K
YoY Change -404.94% -120.76% 43061.03%
% of Operating Profit
Other Income/Expense, Net $260.5K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$13.77M -$12.11M -$19.55M -$5.784M
YoY Change 13.68% -38.02% 237.9%
Income Tax
% Of Pretax Income
Net Earnings -$13.77M -$12.11M -$19.55M -$5.784M
YoY Change 13.68% -38.02% 237.9%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.15 -$0.18 -$0.37 -$0.13

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.404M $2.084M $11.30M $5.926M
YoY Change -32.61% -81.56% 90.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $456.7K $249.1K $868.8K $314.7K
YoY Change 83.39% -71.34% 176.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.918M $2.333M $12.17M $7.700M
YoY Change -17.76% -80.83% 58.06%
Property, Plant & Equipment $1.720K $3.820K $13.00K $6.840K
YoY Change -54.97% -70.62% 90.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $533.7K $618.2K $709.8K $736.0K
YoY Change -13.67% -12.9% -3.56%
Total Assets $2.452M $2.951M $12.88M $8.436M
YoY Change
Accounts Payable $475.6K $2.016M $455.0K $27.54K
YoY Change -76.41% 343.1% 1552.11%
Accrued Expenses $918.6K $829.3K $271.9K $176.3K
YoY Change 10.76% 205.05% 54.19%
Deferred Revenue
YoY Change
Short-Term Debt $1.220M $1.211M $0.00 $0.00
YoY Change 0.74%
Long-Term Debt Due $1.076M $24.00K
YoY Change 4382.58%
Total Short-Term Liabilities $2.625M $4.057M $1.803M $3.577M
YoY Change -35.3% 125.05% -49.61%
Long-Term Debt $0.00 $0.00 $0.00 $3.191M
YoY Change -100.0%
Other Long-Term Liabilities $4.540M $214.3K $2.048M $1.652M
YoY Change 2018.66% -89.54% 23.99%
Total Long-Term Liabilities $4.540M $214.3K $2.048M $4.843M
YoY Change 2018.66% -89.54% -57.71%
Total Liabilities $7.165M $4.271M $3.851M $8.420M
YoY Change 67.75% 10.92% -54.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $84.479 Million

About Alpha Cognition Inc.

Alpha Cognition, Inc. is a clinical stage biopharmaceutical company that develops treatments for underserved neurodegenerative diseases such as Alzheimer's Dementia and Amyotrophic Lateral Sclerosis. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-09-19. The firm is engaged in developing treatments for patients suffering from neurodegenerative diseases, such as Alzheimer's disease and Cognitive Impairment with mild Traumatic Brain Injury (mTBI). The Company’s pipeline includes ALPHA-1062, ALPHA-0602, and ALPHA-0702 and ALPHA-0802 (GEMs). The Company’s ALPHA-1062 is a patented new chemical entity being developed as a new generation acetylcholinesterase inhibitor for the treatment of Alzheimer's disease, with expected minimal gastrointestinal side effects. ALPHA-1062 is also being developed in combination with memantine to treat moderate to severe Alzheimer’s dementia, and as an intranasal formulation for Cognitive Impairment with mTBI. ALPHA-0602 is a gene therapy program delivering progranulin, a neurotrophic protein. The company is in preclinical development for the treatment of ALS.

Industry: Biological Products, (No Diagnostic Substances) Peers: ESSA Pharma Inc. Repare Therapeutics Inc. Xenon Pharmaceuticals Inc.