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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 $150.46M. The company's EPS TTM is $-1.3416; its P/E ratio is -5.98; Alpha Cognition Inc is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 10.22MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 8.30MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -22.66MC$ -11.86MC$ -9.62MC$ -18.09MC$ -14.74M
EBITDAC$ -22.66MC$ -14.37MC$ -13.62MC$ -15.92MC$ -24.12M
Net IncomeC$ -20.67MC$ -14.64MC$ -13.77MC$ -16.28MC$ -24.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 66.11MC$ 48.55MC$ 1.49MC$ 2.80MC$ 14.40M
Total AssetsC$ 79.73MC$ 50.74MC$ 2.45MC$ 3.97MC$ 16.42M
Total DebtC$ 0.00C$ 911.46KC$ 1.22MC$ 1.63MC$ 1.37M
Net DebtC$ -66.11MC$ -47.63MC$ -274.20KC$ -1.17MC$ -13.03M
Total LiabilitiesC$ 17.20MC$ 9.27MC$ 7.16MC$ 5.74MC$ 4.91M
Stockholders' EquityC$ 62.53MC$ 41.46MC$ -4.71MC$ -1.77MC$ 11.51M
Cash Flow
Free Cash FlowC$ -20.67MC$ -7.78MC$ -8.73MC$ -12.42MC$ -12.67M
Operating Cash FlowC$ -20.38MC$ -7.76MC$ -8.73MC$ -12.42MC$ -12.59M
Investing Cash FlowC$ -293.49KC$ -26.70KC$ 0.00C$ -6.55KC$ 585.47K
Financing Cash FlowC$ 38.21MC$ 54.85MC$ 8.16MC$ 33.30KC$ 18.96M
Currency in CAD

Alpha Cognition Inc Earnings and Revenue History

Income Statement >

Alpha Cognition Inc Debt to Assets

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Alpha Cognition Inc Cash Flow

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Alpha Cognition Inc Forecast EPS vs Actual EPS

Earnings >