Alpha Cognition Inc. (ACOG) - Dilution Analysis

10-Q filing | 21.8M shares outstanding

10-K filing | 21.8M shares outstanding

10-Q filing | 21.7M shares outstanding

S-3 filing: Alpha Cognition Inc. may offer and sell common shares, preferred shares, debt securities, warrants, subscription receipts or units with a total value of up to $250,000,000 from time to time under this prospectus, together with any applicable prospectus supplement, at prices and on terms to be determined by market conditions at the time of offering.

10-Q filing | 16.0M shares outstanding

S-3 filing: Resale of 2,090,558 common shares by selling stockholders.

S-3 filing: The filing is an S-3 registration statement for the offering and resale of up to 2,375,735 common shares issuable upon exercise of outstanding warrants by selling stockholders.

10-Q filing | 16.0M shares outstanding

10-K filing | 16.0M shares outstanding

POS AM filing: This POS AM filing relates to the offering of common shares by selling stockholders. The company will not receive any proceeds from the sale. The common shares are traded on the Nasdaq Capital Market under the symbol "ACOG".

S-1/A filing: Registration of common shares for resale by selling stockholders. Alpha Cognition Inc. will not receive any proceeds from the sale of these shares.

S-1 filing: This S-1 filing relates to the registration of common shares offered by selling stockholders, with no proceeds going to the company. The filing provides information about the company's financials, risks, and other relevant details for potential investors.

POS AM filing: This is a POS AM filing for Alpha Cognition Inc. regarding the offering of common shares by selling stockholders. The company will not receive any proceeds from the sale of these shares.

8-K filing: Alpha Cognition Inc. issued a representative's purchase warrant to Titan Partners Group LLC for up to 34,196 shares of Common Stock with an initial exercise price of $7.18 per share, exercisable from June 14, 2025, until November 8, 2029.

8-K filing: Alpha Cognition Inc. completed an offering of common shares and warrants, issuing 8,695,653 common shares for $46.15 million, warrants to purchase 608,696 common shares, and converting convertible notes into 801,412 common shares, while also adjusting the warrant exercise price to $7.19 per share. ($46.15M proceeds)

10-Q filing | 15.5M shares outstanding

S-1/A filing: This S-1/A filing relates to an offering of up to 4,000,000 common shares (or 4,600,000 common shares if the underwriters exercises its option to purchase additional shares in full) and up to 4,000,000 pre-funded warrants.

8-K filing: Stock split 1-for-25 | Outstanding: 6,034,221 → 6,034,221

S-1/A filing: This S-1/A filing details an offering of up to 2,500,000 common shares and up to 2,500,000 pre-funded warrants by Alpha Cognition Inc., with an underwriter option for an additional 375,000 common shares or pre-funded warrants, intended to fund the commercialization of ZUNVEYL, R&D, and general corporate purposes.

S-1/A filing: This S-1/A filing from Alpha Cognition Inc. details the offering of up to 2,500,000 common shares at an assumed price of $10.00 per share, as well as pre-funded warrants, with the proceeds intended for commercialization of ZUNVEYL, research and development, and general corporate purposes. The filing also mentions a reverse stock split and the application to list common shares on the Nasdaq Capital Market.

S-1 filing: This S-1 filing registers the resale of common shares by selling stockholders, with the company not receiving any proceeds from the sale. The company's common shares are traded on the CSE under the symbol "ACOG" and quoted on the OTCQB under the symbol "ACOGF."

10-Q filing | 150.2M shares outstanding

S-1/A filing: Alpha Cognition Inc. is offering up to 1,358,350 common shares (or 1,562,102 common shares if the underwriters exercises its option to purchase additional shares in full), up to 1,358,350 pre-funded warrants, and up to 1,358,350 warrants.

S-1 filing: Alpha Cognition Inc. is offering up to 1,334,821 common shares, pre-funded warrants to purchase up to 1,334,821 common shares, and warrants to purchase up to 1,334,821 warrant shares.

S-1/A filing: This S-1/A filing relates to the registration of common shares offered by selling stockholders. The company will not receive any proceeds from the sale of these shares.

S-1/A filing: This S-1/A filing relates to the registration of common shares offered by selling stockholders; the company will not receive any proceeds from the sale.

S-1/A filing: This S-1/A filing relates to the offering of common shares by selling stockholders, from which the company will not receive any proceeds.

S-1 filing: This S-1 filing relates to the registration of common shares offered by selling stockholders; the company will not receive any proceeds from the sale.