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Alpha Cognition ACOG Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

Other financials

Income statement

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

Cash & equivalents$54.3M+100,638%

Total equity$57.5M+49.2%

Total assets$69.2M+42.5%

Cash flow

Operating cash flow-$11.8M-477%

CapEx$1.3K-97.9%

Free cash flow-$11.8M-460%

Valuation

Market cap$157.21M+6.6%

P/S14.5×—

Profitability

Gross margin89.3%—

Operating margin-250.1%—

Net margin-232.2%—

FCF margin-280.5%—

Returns & leverage

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Alpha Cognition (ACOG) reported repayments of notes payable of $911.46K in Q1 2025.