Skip to content

Alpha Cognition ACOG Interest Paid

Interest Paid at other companies

AbbVie logo
AbbVieABBV
$750.5M+6.8%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$1.52M-0.1%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$7.82M-12.0%
uniQure logo
uniQureQURE
$6.72M+3.5%

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:InterestPaidNet.

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 interest paid.

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 interest paid?
Alpha Cognition (ACOG) reported interest paid of $4.89K in Q1 2025.
How has Alpha Cognition's interest paid changed year-over-year?
Alpha Cognition's interest paid decreased by 70.5% year-over-year, from $16.61K to $4.89K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.