Alpha Cognition Inc (ACOG) financials · rev $9.6M
Alpha Cognition Inc (ACOG) rev $9.6M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $10.2M | $0 | $0 |
| Cost of Revenue | $603.4K | $0 | $0 |
| Gross Profit | $9.6M | $0 | $0 |
| Operating Income | -$22.7M | -$11.9M | -$9.9M |
| Net Income | -$20.7M | -$14.6M | -$13.8M |
| EPS (Diluted) | $-1.18 | $-2.02 | $-3.84 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $79.7M | $50.7M | $2.5M |
| Current Assets | $79.0M | $50.3M | $0 |
| Cash & Equivalents | $66.0M | $48.5M | $1.4M |
| Inventory | $5.1M | $615.1K | $0 |
| PP&E | $328.5K | $27.1K | $0 |
| Total Liabilities | $17.2M | $9.3M | $7.2M |
| Current Liabilities | $9.1M | $3.4M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $62.5M | $41.5M | $0 |
| Retained Earnings | -$97.1M | -$76.3M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$20.4M | -$7.8M | -$8.8M |
| CapEx | $293.5K | $26.7K | $0 |
| Investing Cash Flow | -$293.5K | -$26.7K | $0 |
| Financing Cash Flow | $38.2M | $54.9M | $8.2M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $47.1M | -$589.1K |
| Free Cash Flow | -$20.7M | -$7.8M | $0 |
FAQ
What is ACOG P/E and revenue?
Alpha Cognition Inc (ACOG) rev $9.6M.
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.
What are ACOG total assets?
Alpha Cognition Inc last cached total assets are $79.7M.
What is ACOG free cash flow?
Alpha Cognition Inc last cached free cash flow is -$20.7M.
Not investment advice. Cached statements, not a live tape.