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Alpha Cognition Inc

Healthcare US ACOGF

NoneUSD
0.00(0%)

Last update at 2025-02-27T10:04:05.427181Z

Day Range

--
LowHigh

52 Week Range

0.0218.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap35.66M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.88034M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03750M
  • Diluted EPS TTM-3.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -12.11470M -19.54502M -5.78421M -
Minority interest - - - -
Net income -12.11470M -19.54502M -5.78421M -
Selling general administrative 4.56M 3.51M 0.95M -
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.09M 0.09M 0.08M -
Ebit -13.21677M -11.12326M -5.76907M -5.16105M
Ebitda -11.85089M -18.92698M -4.93239M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -13.46562M -11.56873M -5.70518M -
Other operating expenses - - - -
Interest expense 0.17M 0.53M 0.77M 0.00000M
Tax provision - - - -
Interest income 0.00193M 0.00207M 0.02M -
Net interest income -0.17095M -0.52609M -0.74778M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M -
Total operating expenses 13.47M 11.57M 5.71M -
Cost of revenue - - - -
Total other income expense net 1.52M -7.45020M 0.67M -
Discontinued operations - - - -
Net income from continuing ops -12.11470M -19.54502M -5.78421M -
Net income applicable to common shares -12.11470M -19.54502M -5.78421M -6.60653M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.45M 2.95M 12.88M 8.44M -
Intangible assets 0.53M 0.61M 0.70M 0.73M -
Earning assets - - - - -
Other current assets 0.37M - - 0.20M -
Total liab 7.16M 4.27M 3.85M 8.42M -
Total stockholder equity -4.71260M -1.32018M 9.03M 0.02M -
Deferred long term liab - - - - -
Other current liab - - - 3.35M 0.13M
Common stock - 40.26M 40.01M 14.57M 14.45M
Capital stock 50.35M 40.26M 40.01M 14.57M -
Retained earnings -63.35377M -49.98685M -38.03390M -18.48889M -12.74019M
Other liab - 0.21M 2.05M 1.65M -
Good will - - - - -
Other assets - - - - -
Cash 1.40M 2.08M 11.30M 5.93M -
Cash and equivalents - - - - -
Total current liabilities 2.62M 4.06M 1.80M 3.58M 0.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 1.22M 1.21M 1.08M 0.02M -
Short long term debt total - - - - -
Other stockholder equity - 8.41M 7.05M 3.94M 3.53M
Property plant equipment - 0.00382M 0.01M 0.00684M -
Total current assets 1.92M 2.33M 12.17M 7.70M 5.59M
Long term investments - - - - -
Net tangible assets - -1.93463M 8.33M -0.71319M 4.44M
Short term investments - - - - -
Net receivables - - - 1.46M 0.03M
Long term debt - - - 3.19M -
Inventory - - - - -
Accounts payable 0.48M 2.02M 0.73M 0.03M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.53M 0.62M 0.71M 0.74M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.00488M 0.46M -0.00924M -
Change to liabilities 2.11M 0.24M 0.04M -0.28887M
Total cashflows from investing activities -0.00488M 0.46M -0.00924M -0.00924M
Net borrowings - - 4.00M 4.00M
Total cash from financing activities 0.02M 14.88M 5.88M 5.99M
Change to operating activities 0.62M -0.52847M -0.38216M 0.06M
Net income -12.11470M -19.54502M -5.78421M -6.60653M
Change in cash -9.21810M 5.38M 0.43M 3.44M
Begin period cash flow 11.30M 5.93M 5.50M -
End period cash flow 2.08M 11.30M 5.93M 5.50M
Total cash from operating activities -9.24165M -9.87934M -5.43766M -2.55317M
Issuance of capital stock 0.00000M 13.65M 1.90M -
Depreciation 0.09M 0.09M 0.08M 0.08M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 0.00000M 0.00000M -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities -0.01600M -1.21946M -0.02400M -0.01800M
Change to netincome -0.08361M 9.37M -0.06999M 3.28M
Capital expenditures 0.00488M 0.01M 0.00924M 0.00924M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 2.73M -0.19625M -0.32582M -
Stock based compensation 1.70M 1.79M 0.55M -
Other non cash items 0.17M 1.92M 0.77M -
Free cash flow -9.24653M -9.94300M -5.44690M -

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ACOGF
Alpha Cognition Inc
- -% - - 16.05 - 445.52 -1.5718
NVO
Novo Nordisk A/S
1.54 3.36% 47.42 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
- -% 45.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
1.63 0.35% 468.42 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
5.53 0.90% 618.03 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Alpha Cognition Inc., a clinical stage biopharmaceutical company, develops treatments for Alzheimer's disease and amyotrophic lateral sclerosis (ALS). It develops ALPHA-1062 for the treatment of mild-to-moderate Alzheimer's disease and mild traumatic brain injury; ALPHA-0602, a gene therapy for the treatment of ALS; and ALPHA-0702 and ALPHA-0802, a granulin epithelin motifs for the treatment of neurodegenerative diseases. The company was formerly known as Crystal Bridge Enterprises Inc. and changed its name to Alpha Cognition Inc. in March 2021. Alpha Cognition Inc. was founded in 2000 and is headquartered in Vancouver, Canada.

Alpha Cognition Inc

750 West Pender Street, Vancouver, BC, Canada, V6C 2T8

Key Executives

Name Title Year Born
Mr. Michael E. McFadden CEO & Director 1967
Mr. Kenneth Anthony Cawkell B.A., LL.B. Founder, Special Advisor, Corp. Sec. & Director 1951
Dr. Denis G. Kay Ph.D. Chief Scientific Officer 1957
Ms. Lauren D'Angelo M.B.A. Chief Commercial Officer NA
Mr. Donald A. Kalkofen B.A. Chief Financial Officer 1964
Ms. Colleen Johns Sr. VP of Product Devel. NA
Dr. Cedric O'Gorman M.B.A., M.D., MBA Chief Medical Officer 1975
Mr. Michael E. McFadden B.B.A. CEO & Director 1967
Mr. Kenneth Anthony Cawkell B.A., LL.B. Founder, Consultant, Corporate Secretary & Director 1951
Ms. Lauren D'Angelo M.B.A. Chief Operating Officer 1978

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