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ALPHA COGNITION (ACOG)
NASDAQ
$6.05-$0.03 (-0.48%)
Price as of Jun 03, 2026 7:02 PM EDT- $134.8MMarket Cap
- -36.50%1-Year Change
- BiotechnologyIndustry
ALPHA COGNITION (ACOG)
$6.05-$0.03 (-0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 6.8M N/A | N/A N/A | |
Cost of Revenue | 474,006 N/A | N/A N/A | |
Gross Profit | 6.3M N/A | 0 N/A | |
Sales and Marketing Expense | 29.1M +29,710.96% | 97,535 N/A | |
Research and Development Expense | -1.9M -52.33% | -3.9M N/A | |
Depreciation and Amortization Expense | 58,572 -27.88% | 81,220 N/A | |
Total Operating Expenses | 32.9M +177.23% | 11.9M N/A | |
Operating Profit | -22.7M +91.06% | -11.9M N/A | |
Interest Income | N/A N/A | 161,664 N/A | |
Interest Expense | N/A N/A | -2,952 N/A | |
Interest Income and Expense and Net | 0 -100.00% | 158,712 N/A | |
Total Nonoperating Income and Expense | 2.0M +171.71% | -2.8M N/A | |
Income before Taxes | -22.7M +91.06% | -11.9M N/A | |
Income Taxes | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | -20.7M +41.22% | -14.6M N/A | |
Net Income from Continuing Operations Applicable to Common | -20.8M +42.43% | -14.6M N/A | |
Basic EPS and Net Income | -1.17 -42.08% | -2.02 N/A | |
Diluted EPS and Net Income | -1.18 -41.58% | -2.02 N/A | |
Basic Weighted Average Shares | 17.7M +143.94% | 7.2M N/A | |
Diluted Weighted Average Shares | 17.7M +143.95% | 7.2M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 66.0M +36.05% | 48.5M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 66.0M +36.05% | 48.5M N/A | |
Total Current Assets | 79.0M +57.23% | 50.3M N/A | |
Accumulated Depreciation | N/A N/A | 11,994 N/A | |
Property and Plant and Equipment and Net | 328,540 +1,113.35% | 27,077 N/A | |
Total Long-Term Assets | 328,540 +618.69% | 45,714 N/A | |
Total Assets | 79.7M +57.14% | 50.7M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 911,463 N/A | |
Total Current Liabilities | 9.1M +172.48% | 3.4M N/A | |
Total Long-Term Debt | 2.4M -32.01% | 3.6M N/A | |
Total Long-Term Liabilities | 47,181 -54.10% | 102,783 N/A | |
Total Liabilities | 17.2M +85.47% | 9.3M N/A | |
Retained Earnings | -97.1M +27.29% | -76.3M N/A | |
Total Stockholders Equity | 62.5M +50.81% | 41.5M N/A | |
Total Shares Outstanding | 21.7M +35.72% | 16.0M N/A | |
Cash Flow | |||
Cash from Operating Activities | -20.4M +162.78% | -7.8M N/A | |
Capital Expenditures | 293,489 +999.17% | 26,701 N/A | |
Cash from Investing Activities | -293,489 +999.17% | -26,701 N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 38.2M -30.33% | 54.9M N/A | |
Financials Ratio | |||
Gross Margin | 93.02% N/A | N/A N/A | |
Operating Margin | -333.64% N/A | N/A N/A | |
Return on Assets | -31.69% N/A | N/A N/A | |
Return on Equity | -39.75% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | |
Current Ratio | 8.65 N/A | N/A N/A | |
Cash Ratio | 7.23 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow