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Alpha Cognition ACOG Government Assistance Operating Expense

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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:GovernmentAssistanceOperatingExpense.

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 government assistance operating expense?
Alpha Cognition (ACOG) reported government assistance operating expense of -$36.63K in Q2 2025.
How has Alpha Cognition's government assistance operating expense changed year-over-year?
Alpha Cognition's government assistance operating expense decreased by 193.0% year-over-year, from $39.38K to -$36.63K.
What does government assistance operating expense mean?
Operating expenses that are offset or reimbursed by government grants, subsidies, or assistance programs. This metric highlights the extent to which external government funding supports the company's ongoing research or operational activities.