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Alpha Cognition ACOG Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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-$1.64M-2,537%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's accounts payable and other current liabilities?
Alpha Cognition (ACOG) reported accounts payable and other current liabilities of -$3.67M in Q1 2026.
How has Alpha Cognition's accounts payable and other current liabilities changed year-over-year?
Alpha Cognition's accounts payable and other current liabilities decreased by 2952.3% year-over-year, from $128.57K to -$3.67M.
What does accounts payable and other current liabilities mean?
This measures the net change in obligations owed to suppliers and other short-term liabilities incurred during the normal course of business. An increase in these liabilities acts as a source of operating cash flow by delaying cash payments. It is a vital metric for assessing the company's short-term liquidity and relationship management with vendors.