What does derivative liabilities (non-current) mean?

These are financial instruments that have a negative fair value and are not expected to be settled within the next fiscal year. They often arise from hedging activities or complex financing arrangements used to manage market risks. Investors monitor these to evaluate the company's long-term exposure to interest rate, currency, or commodity price fluctuations.

Alpha Cognition ACOG Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

BiogenBIIB

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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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?: Alpha Cognition (ACOG) reported derivative liabilities (non-current) of $4.81M in Q4 2025.
What does derivative liabilities (non-current) mean?: These are financial instruments that have a negative fair value and are not expected to be settled within the next fiscal year. They often arise from hedging activities or complex financing arrangements used to manage market risks. Investors monitor these to evaluate the company's long-term exposure to interest rate, currency, or commodity price fluctuations.