Alpha Cognition financials
$8.71+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $3.5M | $2.8M | $2.8M | $1.7M | $2.9M | $0.00 |
| Gross profit | $5.7M | $3.3M | $2.5M | $2.2M | $1.5M | $2.1M | $0.00 |
| Gross margin | 93.6% | 92.3% | 91.0% | 77.9% | 87.7% | 71.4% | — |
| Operating income | -$7.8M | -$8.1M | -$7.9M | -$5.3M | -$8.4M | -$3.4M | -$2.7M |
| Net income | -$8.8M | -$6.5M | -$6.9M | -$1.3M | -$13.2M | -$1.7M | -$5.8M |
| Net margin | −144.3% | −183.3% | −245.5% | −46.4% | −796.2% | −58.9% | — |
| Diluted EPS | $-0.40 | $-0.32 | $-0.31 | $-0.30 | $-0.82 | $-0.11 | $-0.52 |
| EBITDA | -$7.7M | -$8.1M | -$7.9M | -$5.3M | -$8.4M | -$3.4M | -$2.7M |
| Operating cash flow | -$6.9M | -$11.8M | -$6.9M | -$5.3M | -$6.1M | -$2.0M | -$2.3M |
| Free cash flow | -$7.0M | -$11.8M | -$7.1M | -$5.4M | -$6.1M | -$2.1M | -$2.3M |
| Diluted shares | 21.8M | 21.9M | 22.3M | 16.4M | 16.0M | 16.0M | 11.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.4M | $54.2M | $66.0M | $35.4M | $39.4M | $45.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $64.5M | $69.2M | $79.7M | $46.3M | $45.1M | $48.6M |
| Total liabilities | $11.6M | $11.8M | $17.2M | $12.4M | $13.2M | $7.8M |
| Shareholders' equity | $53.0M | $57.5M | $62.5M | $33.9M | $31.9M | $40.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology