Alpha Cognition Inc. (ACOG)
CIK 1655923 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 21.8M shares as of Aug 13, 2026 (10-Q).⊙
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Warrant | 4.4M | not tagged | — | — |
| Private Placements | 2.2M | $7.08 | — | — |
| Prefunded Warrants | 948,484 | $0.001 | — | — |
| IPO Agent Warrants | 514,314 | $7.18 | — | — |
| Initial Debenture Warrants | 430,805 | $7.19 | — | — |
| Debentures Warrants Liability | 430,805 | $10.55 | — | FV $2.6M |
| Additional Debenture Warrants | 215,421 | $7.19 | — | — |
| Exercise Price Six Point Eighty Six CAD Nine Point Seventy Five | 86,200 | $6.86 | — | — |
| Exercise Price Six Point Eighty Six To CAD Nine Point Seventy Five | 15,810 | $6.86 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 13, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 2.2M underlying shares, as reported Jun 30, 2026 (10-Q).
Reported exercise price: $10.55 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $5.1M as of Jun 30, 2026.
Rough fully diluted estimate: 24.0M = 21.8M O/S + 2.2M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
No convertible-note facts tagged in the 10-Q filed Aug 13, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 21.8M | Aug 13, 2026 |
| + Warrant (if exercised) | 4.4M | Jun 30, 2026 |
| + Private Placements (if exercised) | 2.2M | Jun 30, 2026 |
| + Prefunded Warrants (if exercised) | 948,484 | Jun 30, 2026 |
| + IPO Agent Warrants (if exercised) | 514,314 | Jun 30, 2026 |
| + Initial Debenture Warrants (if exercised) | 430,805 | Jun 30, 2026 |
| + Debentures Warrants Liability (if exercised) | 430,805 | Sep 30, 2024 |
| + Additional Debenture Warrants (if exercised) | 215,421 | Jun 30, 2026 |
| + Exercise Price Six Point Eighty Six CAD Nine Point Seventy Five (if exercised) | 86,200 | Jun 30, 2026 |
| + Exercise Price Six Point Eighty Six To CAD Nine Point Seventy Five (if exercised) | 15,810 | Jun 30, 2026 |
| Fully diluted estimate | 31.1M | +42.8% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $250.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 0 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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