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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 the fair value of derivative financial instruments held by the company, recognized as either a gain or loss. This reflects the impact of market volatility on financial contracts such as options, warrants, or hedging instruments.