Alpha Cognition Inc (ACOG) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Alpha Cognition Inc (ACOG) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Alpha Cognition Inc

· ACOG

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

185.47 M

-2.22%

General

Market Cap: $189.69M
Enterprise Value: $93.82M
Shares Outstanding: 21,770,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 89.89%
Operating Margin: -190.55%
Net Profit Margin: -153.61%
FCF Margin: -204.56%
ROA: -36.33%
ROE: -45.33%
ROIC: -50.04%
Current Ratio: 9.03
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -3.40

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 149.61%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $15.26M
Gross Margin: 89.89%
Operating Expenses: $42.8M
Operating Income: -$29.08M
Net Profit: -$23.44M

Balance Sheet

Cash and Equivalents: $41.38M
Working Capital: $51.51M
Total Assets: $64.52M
Net Debt: -$41.38M
Total Liabilities: $11.56M
Total Equity: $52.96M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$30.91M
Cash Flow from Investing: -$6.23M
Cash Flow from Financing: $39.08M
Free Cash Flow: -$31.22M
Capital Expenditures: $308.72K