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Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
8.74
-0.45 (-4.90%)
At close: Oct 30, 2026, 4:00 PM EDT
8.79
+0.05 (0.57%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Alpha Cognition Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.2610.22----
Revenue Growth
232.74%-----
Gross Profit
13.798.3----0.04
Operating Income
-26.66-22.66-12.01-9.94-13.56-11.12
Net Income
-21.01-20.67-14.79-13.76-12.07-19.55
Earnings Per Share
-1.05-1.18-2.04-3.84-4.44-9.16
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025
Period EndingJun '26 Dec '25
United States
14.416.79
China
0.853.43
Total
15.2610.22

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.3866.0548.551.42.0811.3
Total Debt
--0.911.211.211.08
Net Cash (Debt)
41.3866.0547.630.190.8710.23
Net Cash Growth
5.02%38.65%24620.03%-77.91%-91.47%277.15%
Net Cash Per Share
2.013.746.570.050.324.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.85-20.38-7.76-8.8-9.25-9.88
Capital Expenditures
-0.32-0.29-0.03--0-0.01
Free Cash Flow
-31.18-20.67-7.78-8.8-9.26-9.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.38%81.26%----
Operating Margin
-174.70%-221.72%----
Pretax Margin
-137.70%-202.24%----
Profit Margin
-137.70%-202.24%----
FCF Margin
-204.28%-202.28%----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.4713.83----