Skip to content

Alpha Cognition ACOG Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Dominion Energy logo
Dominion EnergyD
$486M+50.5%
Mondelez International logo
Mondelez InternationalMDLZ
$985M+4.7%
Waste Management logo
Waste ManagementWM
$592M+80.5%
Sempra Energy logo
Sempra EnergySRE
$34M+127%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$24.3M+5.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.59B-5.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$157.21M+6.6%
P/S14.5×

Profitability

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

Returns & leverage

See full
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:OtherReceivablesNetCurrent.

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

Ask your AI about Alpha Cognition's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Cognition's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Alpha Cognition (ACOG) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $173.92K in Q1 2026.