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Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
9.13
+0.46 (5.31%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Alpha Cognition Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.8310.22----
Revenue Growth
269.64%-----
Gross Profit
9.148.3----
Operating Income
-27.07-22.66-12.01-9.94-13.56-12.01
Net Income
-25.14-20.67-14.79-13.76-12.07-18.05
Earnings Per Share
-1.58-1.18-2.04-3.84-4.44-8.50
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
United States
9.956.79
China
0.883.43
Total
10.8310.22

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.2566.0548.551.42.0811.3
Total Debt
000.911.211.211.19
Net Cash (Debt)
54.2566.0547.630.190.8710.11
Net Cash Growth
19.16%38.65%24620.03%-77.91%-91.38%-
Net Cash Per Share
2.823.746.570.050.324.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.13-20.38-7.76-8.8-9.25-9.9
Capital Expenditures
-0.23-0.29-0.03--0-0.01
Free Cash Flow
-30.37-20.67-7.78-8.8-9.26-9.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.42%81.26%----
Operating Margin
-250.06%-221.72%----
Pretax Margin
-232.24%-202.24%----
Profit Margin
-232.24%-202.24%----
FCF Margin
-280.50%-202.28%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
18.3614.03----