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Alpha Cognition
ACOG
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount at other companies
AbCellera Biologics Inc.
ABCL
$1.5M
-27.0%
CarGurus, Inc.
CARG
$980.25K
—
ESN
Essent Group
ESNT
$79K
-61.8%
Vertex, Inc.
VERX
$1.13M
-8.4%
Bicara Therapeutics
BCAX
$844.25K
—
BioCryst Pharmaceuticals
BCRX
$330.75K
-25.0%
Segments
By geography
See full
US
-$64K
—
Other financials
Income statement
See full
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
See full
Cash & equivalents
$54.3M
+100,638%
Total equity
$57.5M
+49.2%
Total assets
$69.2M
+42.5%
Cash flow
See full
Operating cash flow
-$11.8M
-477%
CapEx
$1.3K
-97.9%
Free cash flow
-$11.8M
-460%
Valuation
See full
Market cap
$157.21M
+6.6%
P/S
14.5×
—
Profitability
See full
Gross margin
89.3%
—
Operating margin
-250.1%
—
Net margin
-232.2%
—
FCF margin
-280.5%
—
Returns & leverage
See full
Return on equity
-52.4%
-5.3pp
Current ratio
12.6×
-4.5×