NASDAQ · Financial Statements
ACOG (ACOG) Financial Statements
$9.17
NASDAQ: ACOG
Market Cap $142.42M
Overview Financials Dividend ACOG most recently reported annual revenue of $10.0M, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $10.0M Operating Profit $-15.0M $-18.0M $-10.0M $-12.0M $-23.0M Net Profit $-25.0M $-16.0M $-14.0M $-15.0M $-21.0M EPS $-11.79 $-6.05 $-3.84 $-2.02 $-1.17 Op Margin — — — — -221.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $16.0M $4.0M $2.0M $51.0M $80.0M Total Liabilities $5.0M $6.0M $7.0M $9.0M $17.0M Cash $14.0M $3.0M $1.0M $49.0M $66.0M Borrowings $1.0M $2.0M $1.0M $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-13.0M $-12.0M $-9.0M $-8.0M $-20.0M Investing Cash Flow $1.0M $0 $0 $0 $-1.0M Financing Cash Flow $2.0M $0 $-1.0M $-6.0M $-3.0M Net Cash Flow $7.0M $-12.0M $-1.0M $47.0M $18.0M Free Cash Flow $-13.0M $-12.0M $-9.0M $-8.0M $-21.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.26 EV / EBITDA -3.82 FCF Yield -21.27% Quick Ratio 8.04 Interest Coverage 0.00 Return 1Y -23.55% Return 3Y — Return 5Y —
Screens featuring this stock