Alpha Cognition Inc. (ACOG)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Alpha Cognition Inc. reported revenue of $10.22M. The company ran a net loss, with a net margin of -202.2%. It held $79.73M in total assets against $17.20M in total liabilities.
Key ratios (FY2025)
-221.7%
Operating margin
-202.2%
Net margin
-33.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $10.22M | — | — | — |
| Cost of Revenue | $603.4K | — | — | — |
| Operating Income | -$22.66M | -$12.01M | -$9.94M | — |
| Net Income | -$20.67M | -$14.79M | -$13.76M | — |
| EPS (Diluted) | $-1.18 | $-2.04 | $-3.84 | — |
| Total Assets | $79.73M | $50.74M | $2.45M | — |
| Total Liabilities | $17.20M | $11.64M | $7.16M | — |
| Shareholders' Equity | $62.53M | $39.09M | -$4.70M | -$1.32M |
| Cash & Equivalents | $66.05M | $48.55M | $1.40M | — |
| Operating Cash Flow | -$20.38M | -$7.76M | -$8.80M | — |
| Capital Expenditures | $293.5K | $26.7K | — | — |
| Shares Outstanding | 21.74M | 16.02M | 4.73M | — |