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Alpha Cognition ACOG Allocationof Proceedsto Warrant Liabilities

Allocationof Proceedsto Warrant Liabilities at other companies

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SLD

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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 acog:AllocationofProceedstoWarrantLiabilities.

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 allocationof proceedsto warrant liabilities?: Alpha Cognition (ACOG) reported allocationof proceedsto warrant liabilities of $513.37K in Q4 2024.
What does allocationof proceedsto warrant liabilities mean?: The portion of capital raised from financing activities that is attributed to the fair value of warrant liabilities rather than equity. This classification is significant for understanding the company's capital structure and the potential for future cash outflows or dilution. It reflects the accounting treatment of complex financial instruments issued alongside capital raises.