8-K Announcements
6Apr 20, 2026·SEC
Apr 14, 2026·SEC
Mar 27, 2026·SEC
Alpha Cognition Inc. Common Stock (ACOG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Alpha Cognition Inc. Common Stock (ACOG) stock price & volume — 10-year historical chart
Alpha Cognition Inc. Common Stock (ACOG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Alpha Cognition Inc. Common Stock (ACOG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 26, 2026 | $0.30vs $0.27-11.1% | $3Mvs $3M-12.5% |
| Q4 2025 | Nov 13, 2025 | $0.30vs $0.43+30.2% | $3Mvs $5M-46.0% |
| Q3 2025 | Aug 14, 2025 | $0.65vs $0.46-41.3% | $2Mvs $4M-60.1% |
| Q2 2025 | May 15, 2025 | $0.20vs $0.58+65.5% | $3Mvs $500,000+485.7% |
Alpha Cognition Inc. Common Stock (ACOG) competitors in Diversified financial services and alternatives — business model, growth, and fundamentals comparison
Alpha Cognition Inc. Common Stock (ACOG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Alpha Cognition Inc. Common Stock (ACOG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Net Interest Income | -747.78K | -526.09K | -170.96K | -60.91K | -24.11K | 1.9M | 1.94M |
NII Growth % | - | 29.65% | 67.5% | 64.37% | 60.41% | 7976.95% | 2231.65% |
Net Interest Margin % | -8.86% | -4.08% | -5.79% | -2.48% | -0.05% | 2.38% | 2.81% |
Interest Income | 22.59K | 2.07K | 1.93K | 6.8K | 161.66K | 1.9M | 1.94M |
Interest Expense | 770.37K | 528.16K | 172.88K | 67.71K | 185.78K | 0 | 0 |
Loan Loss Provision | -770.37K | -528.16K | -172.88K | -67.71K | -185.78K | 1.92M | 1.48M |
Non-Interest Income | -22.59K | -2.07K | -1.93K | -6.8K | -161.66K | 8.32M | 8.88M |
Non-Interest Income % | - | - | - | - | - | 81.42% | 82.05% |
Total Revenue | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 10.22M▲ 0% | 10.83M▲ 0% |
Revenue Growth % | - | - | - | - | - | - | 20.66% |
Non-Interest Expense | 5.71M | 11.57M | 13.47M | 9.62M | 11.86M | 30.97M | 36.42M |
Efficiency Ratio | - | - | - | - | - | 302.98% | 336.42% |
Operating Income | -5.71M▲ 0% | -11.57M▼ 102.8% | -13.47M▼ 16.4% | -9.62M▲ 28.6% | -11.86M▼ 23.3% | -22.66M▼ 91.1% | -27.07M▲ 0% |
Operating Margin % | - | - | - | - | - | -221.72% | -250.06% |
Operating Income Growth % | - | -102.78% | -16.4% | 28.58% | -23.32% | -91.06% | - |
Pretax Income | -5.78M▲ 0% | -19.55M▼ 237.9% | -12.11M▲ 38.0% | -13.77M▼ 13.7% | -14.64M▼ 6.3% | -20.67M▼ 41.2% | -25.14M▲ 0% |
Pretax Margin % | - | - | - | - | - | -202.24% | -232.24% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -5.78M▲ 0% | -19.55M▼ 237.9% | -12.11M▲ 38.0% | -13.77M▼ 13.7% | -14.64M▼ 6.3% | -20.67M▼ 41.2% | -25.14M▲ 0% |
Net Margin % | - | - | - | - | - | -202.24% | -232.24% |
Net Income Growth % | - | -237.9% | 38.02% | -13.68% | -6.28% | -41.22% | -115.98% |
Net Income (Continuing) | -5.78M | -19.55M | -12.11M | -13.77M | -14.64M | -20.67M | -25.14M |
EPS (Diluted) | -2.79▲ 0% | -9.25▼ 231.5% | -4.50▲ 51.4% | -3.84▲ 14.7% | -2.02▲ 47.4% | -1.17▲ 42.1% | -1.15▲ 0% |
EPS Growth % | - | -231.54% | 51.35% | 14.67% | 47.4% | 42.08% | -13.47% |
EPS (Basic) | -2.79 | -9.25 | -4.50 | -3.84 | -2.02 | -1.17 | - |
Diluted Shares Outstanding | 2.07M | 2.13M | 2.72M | 3.59M | 7.25M | 17.68M | 21.93M |
Alpha Cognition Inc. Common Stock (ACOG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 5.93M | 11.3M | 2.08M | 1.49M | 48.55M | 66.11M | 195.16M |
Cash & Due from Banks | 5.93M | 11.3M | 2.08M | 1.49M | 48.55M | 66.11M | 54.25M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments Growth % | - | - | - | - | - | - | 0% |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 4.24M | 3.58M |
Goodwill & Intangibles | 729.14K | 696.76K | 614.39K | 532.01K | 412.97K | 391.42K | 386.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 391.42K | 0 |
Intangible Assets | 729.14K | 696.76K | 614.39K | 532.01K | 412.97K | 0 | 386.04K |
PP&E (Net) | 6.84K | 13K | 3.82K | 1.72K | 27.08K | 328.54K | 0 |
Other Assets | 0 | 0 | 0 | 0 | 45.71K | 0 | 305.48K |
Total Current Assets | 7.7M | 12.17M | 2.33M | 1.92M | 50.25M | 79.01M | 68.56M |
Total Non-Current Assets | 735.97K | 709.76K | 618.21K | 533.73K | 485.76K | 719.96K | 691.51K |
Total Assets | 8.44M▲ 0% | 12.88M▲ 52.7% | 2.95M▼ 77.1% | 2.45M▼ 16.9% | 50.74M▲ 1969.1% | 79.73M▲ 57.1% | 69.25M▲ 0% |
Asset Growth % | - | 52.68% | -77.09% | -16.9% | 1969.06% | 57.14% | 2987.75% |
Return on Assets (ROA) | -68.56% | -183.38% | -153.05% | -509.8% | -55.04% | -31.69% | -41.83% |
Accounts Payable | 27.54K | 454.99K | 2.02M | 0 | 872.68K | 8.98M | 0 |
Total Debt | 3.22M | 1.08M | 1.21M | 1.22M | 911.46K | 0 | 0 |
Net Debt | -2.71M | -10.23M | -872.23K | -274.2K | -47.63M | -66.11M | -54.25M |
Long-Term Debt | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | 24K | 1.08M | 1.21M | 1.22M | 911.46K | 0 | 0 |
Other Liabilities | 1.65M | 2.05M | 214.28K | 4.54M | 5.92M | 8.03M | 6.37M |
Total Current Liabilities | 3.58M | 1.8M | 4.06M | 2.62M | 3.35M | 9.13M | 5.43M |
Total Non-Current Liabilities | 4.84M | 2.05M | 214.28K | 4.54M | 5.92M | 8.07M | 6.37M |
Total Liabilities | 8.42M | 3.85M | 4.27M | 7.16M | 9.27M | 17.2M | 11.79M |
Total Equity | 16.01K▲ 0% | 9.03M▲ 56306.7% | -1.32M▼ 114.6% | -4.71M▼ 257.0% | 41.46M▲ 979.8% | 62.53M▲ 50.8% | 57.46M▲ 0% |
Equity Growth % | - | 56306.74% | -114.62% | -256.97% | 979.83% | 50.81% | 3742.16% |
Equity / Assets (Capital Ratio) | 0.19% | 70.1% | -44.74% | -192.18% | 81.72% | 78.43% | 82.97% |
Return on Equity (ROE) | -36133.23% | -432.14% | -314.28% | - | -79.66% | -39.75% | -54.13% |
Book Value per Share | 0.01 | 4.23 | -0.49 | -1.31 | 5.72 | 3.54 | 2.62 |
Tangible BV per Share | -0.34 | 3.91 | -0.71 | -1.46 | 5.66 | 3.51 | 2.60 |
Common Stock | 14.57M | 40.01M | 40.26M | 50.35M | 99.13M | 133.89M | 133.95M |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 18.72M | 25.85M | 0 |
Retained Earnings | -18.49M | -38.03M | -49.99M | -63.35M | -76.29M | -97.11M | -103.58M |
Accumulated OCI | 3.94M | 7.05M | 8.41M | 8.29M | -104.3K | -104.3K | -104.3K |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 62 | 0 | 0 | 62 | 62 | 62 |
Alpha Cognition Inc. Common Stock (ACOG) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | -5.44M | -9.88M | -9.24M | -8.73M | -7.76M | -20.38M | -30.19M |
Operating CF Growth % | - | -81.68% | 6.45% | 5.55% | 11.15% | -162.78% | -1247.03% |
Net Income | -5.78M | -19.55M | -12.11M | -13.77M | -14.64M | -20.67M | -25.14M |
Depreciation & Amortization | 81.44K | 89.88K | 90.92K | 84.48K | 81.22K | 58.57K | 81.06K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 36.01K | 8.07M | -1.65M | 4.15M | 6.06M | -72.71K | 283.78K |
Working Capital Changes | -325.82K | -288.96K | 2.73M | -1.56M | -241.68K | -4.62M | -9.31M |
Cash from Investing | -9.24K | 459.38K | -4.88K | 0 | -26.7K | -293.49K | -232.46K |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions | 0 | 523.04K | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | -50K | 0 | 0 | 0 | 0 | -12.67K |
Cash from Financing | 5.88M | 14.88M | 24.79K | 8.16M | 54.85M | 38.21M | 39.07M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 1.9M | 13.65M | 0 | 9.22M | 56.54M | 41.63M | 39.17M |
Net Stock Activity | 1.9M | 13.65M | 0 | 9.22M | 56.54M | 41.63M | 39.17M |
Debt Issuance (Net) | 1000K | -24K | 0 | -55K | 1000K | -911.46K | -1.79K |
Other Financing | -23K | 1.23M | 24.79K | -1.01M | -5.93M | -2.51M | -93.57K |
Net Change in Cash | 428.84K▲ 0% | 5.38M▲ 1153.5% | -9.22M▼ 271.5% | -589.12K▲ 93.6% | 47.07M▲ 8089.8% | 17.54M▼ 62.7% | 8.68M▲ 0% |
Exchange Rate Effect | 0 | -82.84K | 3.64K | -19.57K | 0 | 0 | 33.31K |
Cash at Beginning | 5.5M | 5.93M | 11.3M | 2.08M | 1.49M | 48.56M | 66.11M |
Cash at End | 5.93M | 11.3M | 2.08M | 1.49M | 48.56M | 66.11M | 54.31M |
Interest Paid | 0 | 0 | 16K | 59.78K | 37.75K | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -5.45M▲ 0% | -9.94M▼ 82.5% | -9.25M▲ 7.0% | -8.73M▲ 5.6% | -7.78M▲ 10.8% | -20.67M▼ 165.7% | -30.41M▲ 0% |
FCF Growth % | - | -82.54% | 7% | 5.6% | 10.84% | -165.65% | -310.12% |
Alpha Cognition Inc. Common Stock (ACOG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -432.14% | -314.28% | - | -79.66% | -39.75% | -54.13% |
| Return on Assets (ROA) | -183.38% | -153.05% | -509.8% | -55.04% | -31.69% | -41.83% |
| Net Interest Margin | -4.08% | -5.79% | -2.48% | -0.05% | 2.38% | 2.81% |
| Efficiency Ratio | - | - | - | - | 302.98% | 336.42% |
| Equity / Assets | 70.1% | -44.74% | -192.18% | 81.72% | 78.43% | 82.97% |
| Book Value / Share | 4.23 | -0.49 | -1.31 | 5.72 | 3.54 | 2.62 |
| NII Growth | 29.65% | 67.5% | 64.37% | 60.41% | 7976.95% | 336.11% |
| Dividend Payout | - | - | - | - | - | 0% |
Alpha Cognition Inc. Common Stock (ACOG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 20, 2026·SEC
Apr 14, 2026·SEC
Mar 27, 2026·SEC
Alpha Cognition Inc. Common Stock (ACOG) stock FAQ — growth, dividends, profitability & financials explained
Alpha Cognition Inc. Common Stock (ACOG) grew revenue by 0.0% over the past year. Growth has been modest.
Alpha Cognition Inc. Common Stock (ACOG) reported a net loss of $25.1M for fiscal year 2025.
Alpha Cognition Inc. Common Stock (ACOG) has a return on equity (ROE) of -39.8%. Negative ROE indicates the company is unprofitable.
Alpha Cognition Inc. Common Stock (ACOG) has a net interest margin (NIM) of 2.4%. NIM has been under pressure due to interest rate environment.
Alpha Cognition Inc. Common Stock (ACOG) has an efficiency ratio of 303.0%. This is higher than peers, suggesting room for cost optimization.