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Alpha Cognition ACOG CN — Non-Current Assets

Other geography segments

US
$328.54K+1,119%

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Other financials

Income statement

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Revenue$3.5M+20.7%
Gross profit$3.3M+12.7%
Operating income-$8.1M-138%
Net income-$6.5M-276%
EPS (diluted)-$0.32-191%

Balance sheet

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Cash & equivalents$54.3M+100,638%
Total equity$57.5M+49.2%
Total assets$69.2M+42.5%

Cash flow

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Operating cash flow-$11.8M-477%
CapEx$1.3K-97.9%
Free cash flow-$11.8M-460%

Valuation

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Market cap$157.21M+6.6%
P/S14.5×

Profitability

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Gross margin89.3%
Operating margin-250.1%
Net margin-232.2%
FCF margin-280.5%

Returns & leverage

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Return on equity-52.4%-5.3pp
Current ratio12.6×-4.5×

Where this comes from

Reported directly by Alpha Cognition in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Alpha Cognition’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's CN — non-current assets?
Alpha Cognition (ACOG) reported CN — non-current assets of $391.42K in Q4 2025.
What does CN — non-current assets mean?
This metric captures the long-term assets held by the company within a specific geographic or operational segment that are not expected to be converted into cash within one year. These assets typically include property, plant, equipment, and intangible assets related to the segment's infrastructure and research capabilities. It provides insight into the capital intensity and long-term investment commitment required to support operations in this specific area.