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Alpha Cognition ACOG US — Non-Current Assets

Other geography segments

CN
$391.42K-5.2%

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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 US — non-current assets?
Alpha Cognition (ACOG) reported US — non-current assets of $328.54K in Q4 2025.
What does US — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the United States geographic segment that are expected to provide economic benefits beyond one year. It encompasses items such as property, plant, equipment, and intangible assets, reflecting the company's long-term capital investment and infrastructure footprint in the region. Monitoring this figure helps investors assess the scale of the company's physical and strategic presence in the US market.