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Alpha Cognition ACOG Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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:DerivativeGainLossOnDerivativeNet.

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 gain loss on derivative net?
Alpha Cognition (ACOG) reported derivative gain loss on derivative net of $22.04K in Q4 2025.
How has Alpha Cognition's derivative gain loss on derivative net changed year-over-year?
Alpha Cognition's derivative gain loss on derivative net increased by 102.8% year-over-year, from -$791.18K to $22.04K.
What does derivative gain loss on derivative net mean?
The net change in fair value of derivative financial instruments, such as options or warrants, recognized in the income statement. This metric captures the volatility and financial impact resulting from hedging activities or equity-linked financial structures.