Number of full-time employees (employees)

Number of part-time contractors (contractors)

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Cash and Cash Equivalents (USD)

Restricted Cash (USD)

Inventory (USD)

Prepaid Expenses and Other Current Assets (USD)

Total Current Assets (USD)

Other Assets (USD)

Equipment, Net (USD)

Intangible Assets, Net (USD)

Total Assets (USD)

Accounts Payable and Accrued Liabilities (USD)

Current Portion of Promissory Note - Related Party (USD)

Deferred Income (USD)

Total Current Liabilities (USD)

Warrant Liabilities (USD)

Other Long-Term Liabilities (USD)

Total Liabilities (USD)

Common Shares (USD)

Class B Preferred Shares (USD)

Additional Paid-In Capital (USD)

Accumulated Other Comprehensive Loss (USD)

Accumulated Deficit (USD)

Total Stockholders’ Equity (Deficiency) (USD)

Total Liabilities and Stockholders’ Equity (Deficiency) (USD)

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Research and Development Expenses (USD)

Net Operating Loss (USD)

Foreign Exchange (Loss) Gain (USD)

Interest Income (USD)

Grant Income (USD)

Interest Expense (USD)

Impairment of Intangible Assets (USD)

Change in Fair Value of Warrant Liability (USD)

Provision for Loan Losses (USD)

Total Other Income (Expenses) (USD)

Comprehensive Loss (USD)

Net Loss per Share, Basic and Diluted (USD)

Weighted-Average Shares Used to Compute Net Loss per Share, Basic and Diluted

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Net loss [USD]

Depreciation and amortization [USD]

Change in fair value of bonus rights liability [USD]

Provision for loan losses [USD]

Impairment of intangible assets [USD]

Share-based compensation [USD]

Shares issued for services [USD]

Changes in Inventories [USD]

Changes in Prepaid expenses and other current assets [USD]

Changes in Accounts payable and accrued liabilities [USD]

Net cash used in operating activities [USD]

Acquisition of equipment [USD]

Net cash used in investing activities [USD]

Units issued for cash [USD]

Funds repaid on promissory notes [USD]

Proceeds received from restricted government grant [USD]

Amounts paid from restricted government grant funds [USD]

Share issuance costs [USD]

Net cash provided by financing activities [USD]

Change in cash and cash equivalents [USD]

Change in fair value of warrant liabilities [USD]

Accrued expenditures for government grant [USD]

Accrued interest income, related party [USD]

Cash and cash equivalents, beginning of period [USD]

Cash and cash equivalents, end of period [USD]

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Alpha Cognition (ACOG)

Financials