Alpha Cognition financials
$8.71+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $10.2M | $0.00 |
| Gross profit | $8.3M | $0.00 |
| Gross margin | 81.3% | — |
| Operating income | -$22.7M | -$12.0M |
| Net income | -$20.7M | -$14.8M |
| Net margin | −202.2% | — |
| Diluted EPS | $-1.18 | $-2.04 |
| EBITDA | -$22.6M | -$11.9M |
| Operating cash flow | -$20.4M | -$7.8M |
| Free cash flow | -$20.7M | -$7.8M |
| Diluted shares | 17.7M | 7.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $66.0M | $48.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $79.7M | $50.7M |
| Total liabilities | $17.2M | $11.6M |
| Shareholders' equity | $62.5M | $39.1M |
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