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Alpha Cognition ACOG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Alpha Cognition (ACOG) reported increase (decrease) in prepaid expense and other assets of $1.08M in Q1 2026.
How has Alpha Cognition's increase (decrease) in prepaid expense and other assets changed year-over-year?
Alpha Cognition's increase (decrease) in prepaid expense and other assets increased by 560.5% year-over-year, from $163.95K to $1.08M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's short-term liquidity tied up in operational prepayments. Monitoring this helps investors understand the timing of cash outflows relative to the recognition of related expenses.