OTC · Financial Statements
Alpha Cognition Inc. (ACOGF) Financial Statements
$5.73
OTC: ACOGF
Market Cap $35.66M
Overview Financials Dividend Alpha Cognition Inc. most recently reported annual revenue of $0, net profit of $-14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-5.0M $-6.0M $-12.0M $-13.0M $-10.0M Net Profit $-7.0M $-6.0M $-20.0M $-12.0M $-14.0M EPS $-0.21 $-0.96 $-0.37 $-0.18 $-0.15 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $6.0M $8.0M $13.0M $3.0M $2.0M Total Liabilities $1.0M $8.0M $4.0M $4.0M $7.0M Cash $5.0M $6.0M $11.0M $2.0M $1.0M Borrowings $1.0M $3.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-3.0M $-5.0M $-10.0M $-9.0M $-9.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $6.0M $2.0M $1.0M $0 $-1.0M Net Cash Flow $5.0M $0 $5.0M $-9.0M $-1.0M Free Cash Flow $-3.0M $-5.0M $-10.0M $-9.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.19 EV / EBITDA -3.66 FCF Yield -24.48% Quick Ratio 0.73 Interest Coverage -140.76 Return 1Y — Return 3Y — Return 5Y —
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