Alpha Cognition Inc. Liquidation Value

ACOG Other

Cash & Equivalents

$66.05M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $66.05M
Total Obligations: -$9.13M
$56.92M
Per share: $2.62
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $66.05M
AR: $4.24M
Total Obligations: -$9.13M
$61.15M
Per share: $2.81
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $66.05M
AR: $4.24M
Inventory: $5.12M
Total Obligations: -$9.13M
$66.28M
Per share: $3.05
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$56.92M$2.62
Liquid Liquidation Value$61.15M$2.81
Operating Liquidation Value$66.28M$3.05

Key Components (as of 2025-12-31)

Cash & Equivalents$66.05M
Accounts Receivable$4.24M
Inventory$5.12M
Current Liabilities$9.13M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding21.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$66.05M$4.24M$5.12M$3.07M$9.13MN/AN/AN/A
2025-09-30$35.40M$2.85M$4.50M$838,012$6.83MN/AN/AN/A
2025-06-30$39.41M$1.81M$875,852$752,334$3.04MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-12 View

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