Alpha Financial Statements From 2010 to 2026

ACOG Stock   5.55  0.17  2.97%   
Alpha Cognition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Cognition's valuation are provided below:
Gross Profit
5.7 M
Profit Margin
(2.62)
Market Capitalization
124.4 M
Enterprise Value Revenue
10.331
Revenue
7.4 M
There are over one hundred nineteen available fundamental signals for Alpha Cognition, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alpha Cognition prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Alpha Cognition's current Market Cap is estimated to increase to about 40.3 M, while Enterprise Value is forecasted to increase to (5.4 M).
Check Alpha Cognition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Cognition's main balance sheet or income statement drivers, such as Interest Income of 195.2 K, Depreciation And Amortization of 68.5 K or Interest Expense of 276 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.12. Alpha financial statements analysis is a perfect complement when working with Alpha Cognition Valuation or Volatility modules.
  
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Check out the analysis of Alpha Cognition Correlation against competitors.
For more detail on how to invest in Alpha Stock please use our How to Invest in Alpha Cognition guide.

Alpha Cognition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.3 M58.3 M16.6 M
Slightly volatile
Short and Long Term Debt Total1.2 M820.3 K2.5 M
Slightly volatile
Other Current Liabilities1.2 M1.4 M2.7 M
Slightly volatile
Total Current Liabilities3.4 M3.9 M3.4 M
Pretty Stable
Property Plant And Equipment Net32.7 K31.1 K10.9 K
Slightly volatile
Accounts Payable846.3 KM351.3 K
Slightly volatile
Cash58.6 M55.8 M14.3 M
Slightly volatile
Non Current Assets Total493.4 K437.2 K669 K
Slightly volatile
Long Term Debt2.6 M2.9 M3.1 M
Slightly volatile
Cash And Short Term Investments58.6 M55.8 M14.3 M
Slightly volatile
Net Receivables216.7 K228.1 K982.5 K
Slightly volatile
Common Stock Shares Outstanding8.8 M8.3 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity61.3 M58.3 M16.6 M
Slightly volatile
Non Current Liabilities Total3.9 M6.8 M4.5 M
Pretty Stable
Other Current Assets584.2 K961.9 K444 K
Slightly volatile
Total Liabilities7.3 M10.7 M7.9 M
Pretty Stable
Property Plant And Equipment Gross47.2 K44.9 K13.2 K
Slightly volatile
Short and Long Term Debt977.5 KM394.6 K
Slightly volatile
Total Current Assets60.7 M57.8 M15.9 M
Slightly volatile
Capital Stock119.7 M114 M36.7 M
Slightly volatile
Short Term Debt977.5 KM394.6 K
Slightly volatile
Intangible Assets477.6 K371.7 K654.5 K
Slightly volatile
Common Stock119.7 M114 M36.7 M
Slightly volatile
Non Current Liabilities Other71.6 K118.2 K28.5 K
Slightly volatile
Current Deferred Revenue8.3 K9.4 K10.2 K
Slightly volatile
Non Currrent Assets Other36.6 K41.1 K44.9 K
Slightly volatile

Alpha Cognition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income195.2 K185.9 K47.2 K
Slightly volatile
Depreciation And Amortization68.5 K73.1 K81.4 K
Pretty Stable
Interest Expense276 K167.2 K580.7 K
Slightly volatile
Selling General Administrative4.4 M8.3 M2.5 M
Slightly volatile
Other Operating Expenses11.5 M13.6 M7.9 M
Slightly volatile
Research Development4.9 M3.5 MM
Pretty Stable
Total Operating Expenses11.5 M13.6 M7.9 M
Slightly volatile
Reconciled Depreciation68.5 K73.1 K81.4 K
Pretty Stable
Selling And Marketing Expenses50.5 K87.8 K89.8 K
Slightly volatile
Cost Of Revenue65 K73.1 K79.8 K
Slightly volatile

Alpha Cognition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.1 M923.7 K
Slightly volatile
Begin Period Cash Flow1.3 M1.3 M4.9 M
Slightly volatile
Depreciation68.5 K73.1 K81.4 K
Pretty Stable
Capital Expenditures16.7 K24 K14 K
Slightly volatile
Change To Account Receivables10.6 K11.9 K13 K
Slightly volatile
Total Cash From Financing Activities66.2 M63.1 M16 M
Slightly volatile
End Period Cash Flow58.6 M55.8 M14.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.2 M1.2 M1.2 M
Slightly volatile
Capex To Depreciation0.260.380.1752
Slightly volatile
Average Inventory246.1 K276.8 K302.1 K
Slightly volatile
Cash Per Share6.336.033.3514
Slightly volatile
Income Quality0.740.610.8308
Slightly volatile
Intangibles To Total Assets0.0070.00730.0854
Pretty Stable
Net Debt To EBITDA3.132.980.9474
Slightly volatile
Current Ratio14.1713.54.3766
Slightly volatile
Capex Per Share0.0040.00420.0054
Very volatile
Average Receivables331.4 K178.8 K550.5 K
Slightly volatile
Interest Debt Per Share0.170.15141.3677
Slightly volatile
Debt To Assets0.01960.02070.3084
Slightly volatile
Ebt Per Ebit1.01.111.0893
Slightly volatile
Long Term Debt To Capitalization0.80.90.9779
Slightly volatile
Quick Ratio14.013.334.3458
Slightly volatile
Cash Ratio13.6913.043.929
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0166
Slightly volatile
Debt Ratio0.01960.02070.3084
Slightly volatile

Alpha Cognition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.3 M38.4 M21.2 M
Slightly volatile

Alpha Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments48.5 M

About Alpha Cognition Financial Statements

Alpha Cognition stakeholders use historical fundamental indicators, such as Alpha Cognition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Cognition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Cognition's assets and liabilities are reflected in the revenues and expenses on Alpha Cognition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpha Cognition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 K8.3 K
Cost Of Revenue73.1 K65 K

Currently Active Assets on Macroaxis

When determining whether Alpha Cognition is a strong investment it is important to analyze Alpha Cognition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Cognition's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out the analysis of Alpha Cognition Correlation against competitors.
For more detail on how to invest in Alpha Stock please use our How to Invest in Alpha Cognition guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Cognition. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Cognition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.38)
Revenue Per Share
0.5
Return On Assets
(0.42)
Return On Equity
(1.26)
The market value of Alpha Cognition is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Cognition's value that differs from its market value or its book value, called intrinsic value, which is Alpha Cognition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Cognition's market value can be influenced by many factors that don't directly affect Alpha Cognition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Cognition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Cognition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Cognition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.