Stocks · Health care · Biological Products, (No Diagnostic Substances)

Alpha Cognition Inc.

ACOG Clue Score46
United States Fiscal year ends December CIK 0001655923
$9.04 +0.00% Close, 9 Oct 2026
Price $9.04 +19.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Nov 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Operating income−9.9Net income−13.8EPS, diluted−3.84Fiscal year 2024Operating income−12.0Net income−14.8EPS, diluted−2.04Fiscal year 2025Revenue10.2Operating income−22.7Net income−20.7EPS, diluted−1.18
FY2023FY2024FY2025
Revenue n/a n/a 10.2
Growth
Operating income −9.9 −12.0 −22.7
Net income −13.8 −14.8 −20.7
Growth
EPS, diluted −3.84 −2.04 −1.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Fiscal year 2024Fiscal year 2025Operating margin−221.7%Net margin−202.2%Free cash flow margin−202.3%
FY2023FY2024FY2025
Operating margin n/a n/a −221.7%
Net margin n/a n/a −202.2%
Free cash flow margin n/a n/a −202.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−8.8Fiscal year 2024Operating cash flow−7.8Capital expenditure−0.0Free cash flow−7.8Fiscal year 2025Operating cash flow−20.4Capital expenditure−0.3Free cash flow−20.7
FY2023FY2024FY2025
Operating cash flow −8.8 −7.8 −20.4
Capital expenditure n/a −0.0 −0.3
Free cash flow n/a −7.8 −20.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash1.4Shareholders’ equity−4.7Fiscal year 2024Cash48.5Shareholders’ equity39.1Fiscal year 2025Cash66.0Shareholders’ equity62.5
FY2023FY2024FY2025
Cash 1.4 48.5 66.0
Shareholders’ equity −4.7 39.1 62.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Assets
1.4 48.5 66.0
n/a n/a 4.2
n/a 0.6 5.1
0.0 0.0 0.3
2.5 50.7 79.7
Growth +1,969.1% +57.1%
Liabilities
7.2 11.6 17.2
Equity
−61.6 −76.4 −97.1
−4.7 39.1 62.5
Growth +59.9%
Per share and net cash
4.7 16.0 21.7
calc −0.99 2.44 2.88

† The diluted share count jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.