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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 $185.08M. The company's EPS TTM is $-1.3416; its P/E ratio is -6.22; Alpha Cognition Inc is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.22M$ 0.00$ 0.00C$ 0.00C$ 0.00
Gross Profit$ 8.30M$ 0.00$ 0.00C$ 0.00C$ 0.00
Operating Income$ -22.66M$ -11.86M$ -9.62MC$ -18.09MC$ -14.74M
EBITDA$ -22.66M$ -14.37M$ -13.62MC$ -15.92MC$ -24.12M
Net Income$ -20.67M$ -14.64M$ -13.77MC$ -16.28MC$ -24.91M
Balance Sheet
Cash & Short-Term Investments$ 66.11M$ 48.55M$ 1.49MC$ 2.80MC$ 14.40M
Total Assets$ 79.73M$ 50.74M$ 2.45MC$ 3.97MC$ 16.42M
Total Debt$ 0.00$ 911.46K$ 1.22MC$ 1.63MC$ 1.37M
Net Debt$ -66.11M$ -47.63M$ -274.20KC$ -1.17MC$ -13.03M
Total Liabilities$ 17.20M$ 9.27M$ 7.16MC$ 5.74MC$ 4.91M
Stockholders' Equity$ 62.53M$ 41.46M$ -4.71MC$ -1.77MC$ 11.51M
Cash Flow
Free Cash Flow$ -20.67M$ -7.78M$ -8.73MC$ -12.42MC$ -12.67M
Operating Cash Flow$ -20.38M$ -7.76M$ -8.73MC$ -12.42MC$ -12.59M
Investing Cash Flow$ -293.49K$ -26.70K$ 0.00C$ -6.55KC$ 585.47K
Financing Cash Flow$ 38.21M$ 54.85M$ 8.16MC$ 33.30KC$ 18.96M

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

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