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Alpha Cognition ACOG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSXCSX

$217.5M+2.4%

General MotorsGM

$1.66B+7.2%

PNC Financial ServicesPNC

$2.52B-7.1%

Cadence Design SystemsCDNS

$57.23M+2.7%

ServiceNowNOW

$11M0.0%

3MMMM

$116.75M-7.5%

Other financials

Income statement

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

Cash & equivalents$54.3M+100,638%

Total equity$57.5M+49.2%

Total assets$69.2M+42.5%

Cash flow

Operating cash flow-$11.8M-477%

CapEx$1.3K-97.9%

Free cash flow-$11.8M-460%

Valuation

Market cap$157.21M+6.6%

P/S14.5×—

Profitability

Gross margin89.3%—

Operating margin-250.1%—

Net margin-232.2%—

FCF margin-280.5%—

Returns & leverage

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?: Alpha Cognition (ACOG) reported interest paid, excluding capitalized interest, operating activity of $4.89K in Q1 2025.
How has Alpha Cognition's interest paid, excluding capitalized interest, operating activity changed year-over-year?: Alpha Cognition's interest paid, excluding capitalized interest, operating activity decreased by 70.5% year-over-year, from $16.61K to $4.89K.