$ACOG Balance Sheet | Understand Stock

Understand Stock

$ACOG

$5.41 -$0.67 (11.02%)

Deep Research with AI Research

Overview

$ACOG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.25M 19.16% YoY	$66.05M 36.05% YoY	$35.40M 865.49% YoY	$39.41M 3767.58% YoY	$45.53M 1915.03% YoY	$48.55M 3357.31% YoY	$3.666M 418.69% YoY	$1.019M -16.33% YoY	$2.259M -41.72% YoY	$1.404M -32.61% YoY	$706.9K -81.0% YoY	$1.218M N/A	$2.084M N/A	$3.720M N/A
Cash & Equivalents	$54.25M 19.16% YoY	$66.05M 36.05% YoY	$35.40M 865.5% YoY	$39.41M 3767.57% YoY	$45.53M 1778.91% YoY	$48.55M 3357.31% YoY	$3.666M 303.63% YoY	$1.019M -16.33% YoY	$2.423M N/A	$1.404M -32.61% YoY	$908.4K N/A	$1.218M N/A	$2.084M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.687M 264.55% YoY	$3.604M 230.69% YoY	$2.958M 248.83% YoY	$2.553M 415.71% YoY	$1.286M 116.12% YoY	$1.090M 138.61% YoY	$847.9K 122.09% YoY	$495.1K 306.04% YoY	$594.9K 286.1% YoY	$456.7K 83.39% YoY	$381.8K 281.55% YoY	$121.9K N/A	$249.1K N/A	$100.1K N/A
Inventory	$6.044M 584.16% YoY	$5.123M 732.91% YoY	$4.499M N/A	$875.9K N/A	$883.4K N/A	$615.1K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$971.5K N/A	$795.1K 285.29% YoY	$710.3K N/A	$253.8K N/A	N/A	$206.4K N/A	N/A	N/A	N/A	N/A
Receivables	$3.578M 746.31% YoY	$4.236M N/A	$2.846M N/A	$1.814M N/A	$422.8K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$173.9K N/A	$202.5K -20.08% YoY	$129.2K N/A	$140.3K N/A	$0.00 N/A	$253.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$68.56M 42.47% YoY	$79.01M 57.23% YoY	$45.70M 912.37% YoY	$44.65M 2849.06% YoY	$48.12M 1585.87% YoY	$50.25M 2519.38% YoY	$4.514M 294.43% YoY	$1.514M 13.01% YoY	$2.854M -29.19% YoY	$1.918M -17.76% YoY	$1.145M -70.04% YoY	$1.340M N/A	$2.333M N/A	$3.820M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$305.5K 333.6% YoY	$328.5K 1113.35% YoY	$202.8K 19954.8% YoY	$72.54K 5717.08% YoY	$70.45K 4660.27% YoY	$27.08K 1474.24% YoY	$1.011K -55.07% YoY	$1.247K -54.98% YoY	$1.480K -55.15% YoY	$1.720K -54.97% YoY	$2.250K -80.83% YoY	$2.770K N/A	$3.820K N/A	$11.74K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$407.6K N/A	$413.0K -22.38% YoY	$432.7K N/A	$452.5K N/A	N/A	$532.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A N/A	N/A N/A	N/A N/A	$11.43K -92.31% YoY	$45.71K N/A	$80.00K N/A	$114.3K N/A	$148.6K N/A	N/A N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$691.5K 41.28% YoY	$720.0K 48.21% YoY	$599.6K 16.71% YoY	$474.7K -16.42% YoY	$489.5K -21.35% YoY	$485.8K -8.99% YoY	$513.7K -7.41% YoY	$568.0K -1.38% YoY	$622.3K 4.22% YoY	$533.7K -13.67% YoY	$554.9K -14.2% YoY	$576.0K N/A	$618.2K N/A	$646.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$68.56M 42.47% YoY	$79.01M 57.23% YoY	$45.70M 912.37% YoY	$44.65M 2849.06% YoY	$48.12M 1585.87% YoY	$50.25M 2519.38% YoY	$4.514M 294.43% YoY	$1.514M 13.01% YoY	$2.854M -29.19% YoY	$1.918M -17.76% YoY	$1.145M -70.04% YoY	$1.340M N/A	$2.333M N/A	$3.820M N/A
Total Long-Term Assets	$691.5K	$720.0K	$599.6K	$474.7K	$489.5K	$485.8K	$513.7K	$568.0K	$622.3K	$533.7K	$554.9K	$576.0K	$618.2K	$646.7K
Total Assets	$69.25M 42.46% YoY	$79.73M 57.14% YoY	$46.30M 820.85% YoY	$45.12M 2067.29% YoY	$48.61M 1298.18% YoY	$50.74M 1969.06% YoY	$5.028M 195.88% YoY	$2.082M 8.68% YoY	$3.477M -24.88% YoY	$2.452M -16.9% YoY	$1.699M -61.95% YoY	$1.916M N/A	$2.951M N/A	$4.467M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.435M 74.6% YoY	$3.068M 251.52% YoY	$838.0K 6.04% YoY	$752.3K 55.37% YoY	$821.9K 56.35% YoY	$872.7K 83.51% YoY	$790.3K 12.39% YoY	$484.2K 3.11% YoY	$525.7K -48.65% YoY	$475.6K -76.41% YoY	$703.2K 30.42% YoY	$469.6K N/A	$2.016M N/A	$539.2K N/A
Accrued Expenses	$3.875M 121.94% YoY	$5.909M 277.21% YoY	$5.691M 496.98% YoY	$2.055M 171.16% YoY	$1.746M 378.75% YoY	$1.567M 70.55% YoY	$953.3K 9.87% YoY	$758.0K 39.53% YoY	$364.7K -61.88% YoY	$918.6K 10.76% YoY	$867.7K 47.79% YoY	$543.3K N/A	$829.3K N/A	$587.1K N/A
Deferred Revenue	$115.2K 381.07% YoY	$153.2K N/A	N/A	N/A	$23.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.216M N/A	$1.220M 0.74% YoY	$1.157M -1.6% YoY	$0.00 N/A	$1.211M N/A	$1.175M N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$911.5K N/A	$1.212M 4.74% YoY	$300.0K N/A	N/A	N/A	$1.157M N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$5.425M 93.24% YoY	$9.130M 172.48% YoY	$6.830M 127.23% YoY	$3.040M 93.47% YoY	$2.807M 29.77% YoY	$3.351M 27.65% YoY	$3.006M 3.78% YoY	$1.571M 55.12% YoY	$2.163M 9.24% YoY	$2.625M -35.3% YoY	$2.896M 25.83% YoY	$1.013M N/A	$4.057M N/A	$2.302M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.003M N/A	$911.5K -20.07% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.140M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.06K -67.49% YoY	$47.18K -54.1% YoY	$152.2K 104.94% YoY	$187.9K 301.69% YoY	$114.0K -89.94% YoY	$102.8K -97.74% YoY	$74.25K -98.5% YoY	$46.77K -79.94% YoY	$1.133M 599.61% YoY	$4.540M 2018.66% YoY	$4.942M 1167.26% YoY	$233.1K N/A	$214.3K N/A	$389.9K N/A
Total Long-Term Liabilities	$37.06K -67.49% YoY	$47.18K -54.1% YoY	$152.2K 104.94% YoY	$187.9K 301.69% YoY	$114.0K -89.94% YoY	$102.8K -97.74% YoY	$74.25K -98.5% YoY	$46.77K -96.59% YoY	$1.133M -14.74% YoY	$4.540M 2018.66% YoY	$4.942M 1167.26% YoY	$1.373M N/A	$214.3K N/A	$389.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.425M 93.24% YoY	$9.130M 172.48% YoY	$6.830M 127.23% YoY	$3.040M 93.47% YoY	$2.807M 29.77% YoY	$3.351M 27.65% YoY	$3.006M 3.78% YoY	$1.571M 55.12% YoY	$2.163M 9.24% YoY	$2.625M -35.3% YoY	$2.896M 25.83% YoY	$1.013M N/A	$4.057M N/A	$2.302M N/A
Total Long-Term Liabilities	$37.06K -67.49% YoY	$47.18K -54.1% YoY	$152.2K 104.94% YoY	$187.9K 301.69% YoY	$114.0K -89.94% YoY	$102.8K -97.74% YoY	$74.25K -98.5% YoY	$46.77K -96.59% YoY	$1.133M -14.74% YoY	$4.540M 2018.66% YoY	$4.942M 1167.26% YoY	$1.373M N/A	$214.3K N/A	$389.9K N/A
Total Liabilities	$11.79M 51.24% YoY	$17.20M 85.47% YoY	$12.39M 55.86% YoY	$13.23M 280.57% YoY	$7.797M 136.51% YoY	$9.274M 29.44% YoY	$7.948M 1.4% YoY	$3.475M 45.65% YoY	$3.296M -0.39% YoY	$7.165M 67.75% YoY	$7.838M 191.19% YoY	$2.386M N/A	$4.271M N/A	$2.692M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$103.6M 32.31% YoY	-$97.11M 27.29% YoY	-$90.10M 27.57% YoY	-$88.78M 29.1% YoY	-$78.29M N/A	-$76.29M 23.74% YoY	-$70.63M N/A	-$68.77M N/A	N/A	-$61.65M N/A	N/A	N/A	N/A	N/A
Common Stock	$134.0M 35.13% YoY	$133.9M 35.07% YoY	$101.8M 107.18% YoY	$99.15M 102.32% YoY	$99.13M N/A	$99.13M 149.31% YoY	$49.15M N/A	$49.01M N/A	N/A	$39.76M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$57.46M 40.78% YoY	$62.53M 50.81% YoY	$33.91M -1261.58% YoY	$31.90M -2388.99% YoY	$40.81M 22560.67% YoY	$41.46M -979.83% YoY	-$2.920M -52.44% YoY	-$1.393M 196.15% YoY	$180.1K -86.34% YoY	-$4.713M 256.97% YoY	-$6.138M -445.84% YoY	-$470.5K N/A	-$1.320M N/A	$1.775M N/A
Total Liabilities & Shareholders Equity	$69.25M 42.46% YoY	$79.73M 57.14% YoY	$46.30M 820.85% YoY	$45.12M 2067.29% YoY	$48.61M 1298.18% YoY	$50.74M 1969.06% YoY	$5.028M 195.88% YoY	$2.082M 8.68% YoY	$3.477M -24.88% YoY	$2.452M -16.9% YoY	$1.699M -61.95% YoY	$1.916M N/A	$2.951M N/A	$4.467M N/A