Alpha Cognition Inc. — Quarterly Balance Sheet (NASDAQ:ACOG)

Financials

Total revenue -8 217-7 9012.93 M1.66 M2.84 M 7.42 M Gross profit -8 217-7 9012.92 M1.6 M2.68 M 7.19 M Operating expenses 2.49 M187.97 K5.89 M6.97 M7.52 M 20.57 M Selling/general/admin expenses 1.5 M85.66 K5.37 M6.54 M6.95 M 18.94 M Research & development 996.03 K1.04 M407.51 K317.12 K573.59 K 2.34 M Operating income -2.49 M-2.54 M-3.69 M-5.74 M-5.31 M -17.28 M Non-Operating Income, Total 627.88 K-3.12 M1.68 M-4.75 M3.99 M -2.2 M Interest expense, net of interest capitalized 18.68 K63.12 K8 807-644— — Non-Operating Income, excl. Interest Expenses 609.2 K-3.18 M1.67 M-4.75 M3.99 M -2.27 M Unusual income/expense ————— — Pretax income -1.88 M-5.72 M-2.02 M-10.49 M-1.32 M -19.54 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.86 M-5.66 M-2.01 M-10.49 M-1.32 M -19.47 M Discontinued operations ————— — Net income -1.86 M-5.66 M-2.01 M-10.49 M-1.32 M -19.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.86 M-5.66 M-2.01 M-10.49 M-4.99 M -23.14 M Basic earnings per share (Basic EPS) -0.31-0.49-0.13-0.65-0.08 -1.35 Diluted earnings per share (Diluted EPS) -0.31-0.49-0.13-0.65-0.3 -1.57 Average basic shares outstanding 6.03 M7.25 M16.02 M16.02 M16.14 M 55.43 M Diluted shares outstanding 6.03 M7.25 M16.02 M16.02 M16.14 M 55.43 M EBITDA -2.48 M-195.24 K-2.96 M-5.35 M-4.83 M -13.34 M EBIT -2.5 M-195.87 K-2.98 M-5.36 M-4.84 M -13.38 M Cost of revenue 0012.69 K55.23 K162.78 K 230.7 K Other cost of goods sold ——26.54 K440.98 K162.78 K — Depreciation & amortization (cash flow) 20 K63516.29 K14.3 K14.42 K 45.65 K