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Alpha Cognition ACOG Deferred Tax Assets Non Operating Loss Carry Forwards

Deferred Tax Assets Non Operating Loss Carry Forwards at other companies

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$26.41M-4.0%
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$627.73M-5.2%
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$47.35M0.0%
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General DynamicsGD
$663M+5.2%
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State StreetSTT
$130M0.0%
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AmetekAME
$159.05M+36.4%

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:DeferredTaxAssetsNonOperatingLossCarryForwards.

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 deferred tax assets non operating loss carry forwards?
Alpha Cognition (ACOG) reported deferred tax assets non operating loss carry forwards of $17.85M in Q4 2025.
What does deferred tax assets non operating loss carry forwards mean?
The value of tax benefits derived from past operating losses that can be used to offset future taxable income. For biopharmaceutical companies with significant R&D spending, these assets represent a valuable shield against future tax liabilities. Their realization depends on the company's ability to generate future profits.