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Alpha Cognition ACOG Amounts Paid From Restricted Government Grant Funds

Amounts Paid From Restricted Government Grant Funds at other companies

Ondas, Inc.
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Ondas, Inc. ONDS
$1.87M+191%
Amprius Technologies logo
Amprius TechnologiesAMPX
$2.74M
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$6.34M
Ondas, Inc.
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Ondas, Inc. ONDS
$373K+5,229%
Ondas, Inc.
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Ondas, Inc. ONDS
$317+95.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0

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 acog:AmountsPaidFromRestrictedGovernmentGrantFunds.

The official record: Alpha Cognition’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's amounts paid from restricted government grant funds?
Alpha Cognition (ACOG) reported amounts paid from restricted government grant funds of $36.63K in Q2 2025.
How has Alpha Cognition's amounts paid from restricted government grant funds changed year-over-year?
Alpha Cognition's amounts paid from restricted government grant funds decreased by 63.1% year-over-year, from $99.18K to $36.63K.
What does amounts paid from restricted government grant funds mean?
Represents the cash outflows utilized to execute projects funded by restricted government grants. This metric demonstrates the company's progress in meeting the operational requirements tied to the grant funding. It is essential for tracking the deployment of specialized capital toward specific research or development objectives.