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Alpha Cognition Inc (ACOG) Financial Statements
Alpha Cognition Inc Financial Overview
Alpha Cognition Inc's market cap is currently $190.34M. The company's EPS TTM is $-1.09; its P/E ratio is -8.01; Alpha Cognition Inc is scheduled to report earnings on December 1, 2026, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.22M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 8.30M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -22.66M | $ -11.86M | $ -9.62M | $ -18.09M | $ -14.74M |
| EBITDA | $ -22.66M | $ -14.37M | $ -13.62M | $ -15.92M | $ -24.12M |
| Net Income | $ -20.67M | $ -14.64M | $ -13.77M | $ -16.28M | $ -24.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.11M | $ 48.55M | $ 1.49M | $ 2.80M | $ 14.40M |
| Total Assets | $ 79.73M | $ 50.74M | $ 2.45M | $ 3.97M | $ 16.42M |
| Total Debt | $ 0.00 | $ 911.46K | $ 1.22M | $ 1.63M | $ 1.37M |
| Net Debt | $ -66.11M | $ -47.63M | $ -274.20K | $ -1.17M | $ -13.03M |
| Total Liabilities | $ 17.20M | $ 9.27M | $ 7.16M | $ 5.74M | $ 4.91M |
| Stockholders' Equity | $ 62.53M | $ 41.46M | $ -4.71M | $ -1.77M | $ 11.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.67M | $ -7.78M | $ -8.73M | $ -12.42M | $ -12.67M |
| Operating Cash Flow | $ -20.38M | $ -7.76M | $ -8.73M | $ -12.42M | $ -12.59M |
| Investing Cash Flow | $ -293.49K | $ -26.70K | $ 0.00 | $ -6.55K | $ 585.47K |
| Financing Cash Flow | $ 38.21M | $ 54.85M | $ 8.16M | $ 33.30K | $ 18.96M |
Currency in CAD