Alpha Cognition (ACOG) is trading up at $9.12 (+0.22%), as of the latest quote. It operates in the Health Care sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | — | — | $10.2M |
| Gross profit | — | — | $9.62M |
| Gross margin | — | — | 94.1% |
| Operating income | −$9.94M | −$12.0M | −$22.7M |
| Operating margin | — | — | −221.7% |
| Net income | −$13.8M | −$14.8M | −$20.7M |
| Net margin | — | — | −202.2% |
| EPS (diluted) | −$3.84 | −$2.04 | −$1.18 |
| Balance sheet | |||
| Cash and equivalents | $1.40M | $48.5M | $66.0M |
| Total assets | $2.45M | $50.7M | $79.7M |
| Total liabilities | $7.16M | $11.6M | $17.2M |
| Shareholders' equity | −$4.70M | $39.1M | $62.5M |
| Cash flow | |||
| Operating cash flow | −$8.80M | −$7.76M | −$20.4M |
| Capital expenditure | — | $26.7K | $293.5K |
| Free cash flow | — | −$7.78M | −$20.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | $2.93M | $1.66M | $2.84M | $2.79M | $3.53M | $6.09M |
| Growth (year over year) | — | — | — | — | — | — | +20.7% | +267.6% |
| Gross profit | — | — | $2.09M | $1.45M | $2.68M | — | $3.26M | $5.70M |
| Gross margin | — | — | 71.3% | 87.7% | 94.3% | — | 92.2% | 93.6% |
| Operating income | −$2.49M | −$2.69M | −$3.40M | −$8.45M | −$5.31M | −$5.50M | −$8.10M | −$7.76M |
| Operating margin | — | — | −116.3% | −509.6% | −187.0% | −196.8% | −229.1% | −127.3% |
| Net income | −$1.86M | −$5.81M | −$1.73M | −$13.2M | −$1.32M | −$4.43M | −$6.48M | −$8.79M |
| Net margin | — | — | −58.9% | −796.2% | −46.4% | −158.5% | −183.3% | −144.3% |
| EPS (diluted) | −$0.31 | −$0.51 | −$0.11 | −$0.82 | −$0.30 | $0.05 | −$0.32 | −$0.40 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.67M | $48.5M | $45.5M | $39.4M | $35.4M | $66.0M | $54.2M | $41.4M |
| Total assets | $5.03M | $50.7M | $48.6M | $45.1M | $46.3M | $79.7M | $69.2M | $64.5M |
| Total liabilities | $7.95M | $11.6M | $7.80M | $13.2M | $12.4M | $17.2M | $11.8M | $11.6M |
| Shareholders' equity | −$2.57M | $39.1M | $38.5M | $26.7M | $33.9M | $62.5M | $57.5M | $53.0M |
| Cash flow | ||||||||
| Operating cash flow | −$1.58M | −$2.30M | −$2.04M | −$6.14M | −$5.29M | −$6.91M | −$11.8M | −$6.86M |
| Capital expenditure | — | — | $63.3K | $8.31K | $74.4K | $147.5K | $1.32K | $98.6K |
| Free cash flow | — | — | −$2.11M | −$6.15M | −$5.36M | −$7.05M | −$11.8M | −$6.96M |
From Alpha Cognition's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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