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Cash ratio at other companies

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BiogenBIIB
1.1×+0.6×
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AbbVieABBV
0.2×+0.1×
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
3.5×-0.3×
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
0.9×+0.2×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
1.3×+0.6×
uniQure logo
uniQureQURE
2.4×-3.6×

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

Calculated from Alpha Cognition’s reported figures.

Based on the most recent quarter.

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's cash ratio?
Alpha Cognition (ACOG) reported cash ratio of 10× in Q1 2026.
How has Alpha Cognition's cash ratio changed year-over-year?
Alpha Cognition's cash ratio increased by 52036.5% year-over-year, from 0× to 10×.
What is the long-term trend for Alpha Cognition's cash ratio?
Over 2 years (2023 to 2025), Alpha Cognition's cash ratio has grown at a 531.1% compound annual growth rate (CAGR), from 0.2× to 7.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.