Alpha Cognition Inc (ACOG) financials · rev $10.2M
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Alpha Cognition Inc (ACOG) rev $10.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.2M | N/A |
| Cost of Revenue | $603.4K | N/A |
| Gross Profit | $9.62M | N/A |
| Operating Income | -$22.7M | -$11.9M |
| Net Income | -$20.7M | -$14.6M |
| EPS (Diluted) | -$1.18 | -$2.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $79.7M | $50.7M |
| Current Assets | $79.0M | $50.3M |
| Cash & Equivalents | $66.0M | $48.5M |
| Inventory | $5.12M | $615.1K |
| PP&E | $328.5K | $27.1K |
| Total Liabilities | $17.2M | $9.27M |
| Current Liabilities | $9.13M | $3.35M |
| Shareholders' Equity | $62.5M | $41.5M |
| Retained Earnings | -$97.1M | -$76.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$20.4M | -$7.76M |
| CapEx | $293.5K | $26.7K |
| Investing Cash Flow | -$293.5K | -$26.7K |
| Financing Cash Flow | $38.2M | $54.9M |
| Net Change in Cash | N/A | $47.1M |
| Free Cash Flow | -$20.7M | -$7.78M |
FAQ
What is ACOG P/E and revenue?
Alpha Cognition Inc (ACOG) rev $10.2M.
What is ACOG revenue?
Alpha Cognition Inc last cached revenue is $10.2M (FY2025).
Is ACOG profitable?
Alpha Cognition Inc last cached net income is -$20.7M (FY2025).
What are ACOG total assets?
Alpha Cognition Inc last cached total assets are $79.7M (FY2025).
What is ACOG free cash flow?
Alpha Cognition Inc last cached free cash flow is -$20.7M (FY2025).
Not investment advice. Cached statements, not a live tape.