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Alpha Cognition ACOG Derivative Assets - Not Designated as Hedging Instruments

Derivative Assets - Not Designated as Hedging Instruments at other companies

Steven Madden logo
Steven MaddenSHOO
$1.39M+626%
Kadant logo
KadantKAI
$39K
Abbott logo
AbbottABT
$240M
Mondelez International logo
Mondelez InternationalMDLZ
$1.19B-14.9%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
Raymond James Financial logo
Raymond James FinancialRJF
$71M-22.8%

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:ForeignCurrencyContractsLiabilityFairValueDisclosure.

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 derivative assets - not designated as hedging instruments?
Alpha Cognition (ACOG) reported derivative assets - not designated as hedging instruments of $341.05K in Q1 2026.