Alpha Cognition Inc. Liquidation Value Calculator
Alpha Cognition Inc.
Current Price: N/A
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Advanced: All 121 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.07M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4.24M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$202,532 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$66.05M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$66.11M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$58,400 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.87M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.59M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$672,700 | USD | ||
| Inventory Net total InventoryNet |
$5.12M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$3.73M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$725,460 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$9.13M | USD | ||
| liabilities_total | ||||
| Liabilities total | $17.20M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
21.7M | shares | ||
Unmapped Tags (104)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $8.98M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $25.85M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $5.57M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $21,546 | USD | ||
| Assets Assets | $79.73M | USD | ||
| Assets Current AssetsCurrent | $79.01M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $21.74M | shares | ||
| Common Stock Value CommonStockValue | $133.89M | USD | ||
| Convertible Debt ConvertibleDebt | $2.42M | USD | ||
| Debt Instrument Convertible Threshold Consecutive Trading Days1 DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | $10 | pure | ||
| Deferred Income Current DeferredIncomeCurrent | $153,171 | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $223,096 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $195,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $19.89M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $3,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $11.00M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $333,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $19.89M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $3,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $4.81M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $794,210 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.19M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $391,423 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $79.73M | USD | ||
| Noncurrent Assets NoncurrentAssets | $719,963 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $47,181 | USD | ||
| Preferred Stock Value PreferredStockValue | $62 | USD | ||
| Prepaid Insurance PrepaidInsurance | $2.12M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $328,540 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-97.11M | USD | ||
| Stockholders Equity StockholdersEquity | $62.53M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $3.77M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $17.54M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $3,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $58,572 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $1.94M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-18,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $6.52M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $4.24M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $95,535 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $4.51M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $2.49M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $38.21M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-293,489 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-20.38M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $2.55M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $293,489 | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | $34.32M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $5.93M | USD | ||
| Proceeds From License Fees Received ProceedsFromLicenseFeesReceived | $2.40M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $364,606 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $1.02M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $911,463 | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.92M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | $6 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-104,301 | USD | ||
| Advertising Expense AdvertisingExpense | $380,774 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $5.68M | shares | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $474,006 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $603,400 | USD | ||
| Costs And Expenses CostsAndExpenses | $32.88M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $3,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $283,693 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $21,546 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $21,546 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $21,546 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $21,546 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $21,546 | USD | ||
| Government Assistance Operating Expense GovernmentAssistanceOperatingExpense | $-53,051 | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-20.67M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-9.34M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-11.32M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $1.90M | USD | ||
| Net Income Loss NetIncomeLoss | $-20.67M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-20.67M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-20.85M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.99M | USD | ||
| Operating Expenses OperatingExpenses | $32.88M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-22.66M | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $77,806 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $1,465 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $3.55M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.87M | USD | ||
| Revenues Revenues | $10.22M | USD | ||
| Royalty Expense RoyaltyExpense | $1.03M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $29.08M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $450,321 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $57,496 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $11 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | $2.42M | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $2.04M | shares | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $88,155 | USD | ||
| Interest Paid Net InterestPaidNet | $4,894 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $758,300 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $32.13M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $707,884 | USD | ||
| DeferredIncomeNoncurrent DeferredIncomeNoncurrent | $35,944 | USD | ||
| GovernmentAssistanceNonoperatingIncome GovernmentAssistanceNonoperatingIncome | $81,095 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.