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Alpha Cognition Inc (ACOG)
NASDAQ:ACOG
US Market
ACOG
Alpha Cognition Inc
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Alpha Cognition Inc (ACOG) Financial Statements

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Alpha Cognition Inc Financial Overview

Alpha Cognition Inc's market cap is currently $129.99M. The company's EPS TTM is $-0.31; its P/E ratio is -5.27; Alpha Cognition Inc is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 10.22M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 8.30M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -22.66M$ -11.86M$ -9.62M$ -13.47M$ -11.57M
EBITDA$ -22.66M$ -14.37M$ -13.62M$ -11.85M$ -18.93M
Net Income$ -20.67M$ -14.64M$ -13.77M$ -12.11M$ -19.55M
Balance Sheet
Cash & Short-Term Investments$ 66.11M$ 48.55M$ 1.49M$ 2.08M$ 11.30M
Total Assets$ 79.73M$ 50.74M$ 2.45M$ 2.95M$ 12.88M
Total Debt$ 0.00$ 911.46K$ 1.22M$ 1.21M$ 1.08M
Net Debt$ -66.11M$ -47.63M$ -274.20K$ -872.23K$ -10.23M
Total Liabilities$ 17.20M$ 9.27M$ 7.16M$ 4.27M$ 3.85M
Stockholders' Equity$ 62.53M$ 41.46M$ -4.71M$ -1.32M$ 9.03M
Cash Flow
Free Cash Flow$ -20.67M$ -7.78M$ -8.73M$ -9.25M$ -9.94M
Operating Cash Flow$ -20.38M$ -7.76M$ -8.73M$ -9.24M$ -9.88M
Investing Cash Flow$ -293.49K$ -26.70K$ 0.00$ -4.88K$ 459.38K
Financing Cash Flow$ 38.21M$ 54.85M$ 8.16M$ 24.79K$ 14.88M
Currency in USD

Alpha Cognition Inc Earnings and Revenue History

Income Statement >

Alpha Cognition Inc Debt to Assets

Balance Sheet >

Alpha Cognition Inc Cash Flow

Cash Flow >

Alpha Cognition Inc Forecast EPS vs Actual EPS

Earnings >