What does accrued interestof convertible debentures mean?

The interest expense that has been incurred on convertible debt instruments but not yet paid in cash. This metric tracks the accumulation of debt-related obligations that may eventually be settled through conversion into equity or cash repayment. It is a key indicator of the company's ongoing debt servicing burden.

Alpha Cognition ACOG Accrued Interestof Convertible Debentures

Accrued Interestof Convertible Debentures at other companies

Encore Capital GroupECPG

$5.74M-59.4%

BioSig Technologies, Inc.STEX

$200K—

Beyond MeatBYND

$46.75K—

Chicago Atlantic Real Estate FinanceREFI

$310.11K-43.4%

HF Foods Group Inc.HFFG

$766K-16.4%

AvalonBay CommunitiesAVB

$76.42M+1.7%

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:AccruedInterestofConvertibleDebentures.

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 accrued interestof convertible debentures?: Alpha Cognition (ACOG) reported accrued interestof convertible debentures of $16.5K in Q4 2024.
What does accrued interestof convertible debentures mean?: The interest expense that has been incurred on convertible debt instruments but not yet paid in cash. This metric tracks the accumulation of debt-related obligations that may eventually be settled through conversion into equity or cash repayment. It is a key indicator of the company's ongoing debt servicing burden.