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Alpha Cognition ACOG Other Income - Net

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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:NonoperatingIncomeExpense.

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 other income - net?
Alpha Cognition (ACOG) reported other income - net of $1.62M in Q1 2026.
How has Alpha Cognition's other income - net changed year-over-year?
Alpha Cognition's other income - net decreased by 3.7% year-over-year, from $1.68M to $1.62M.
What is the long-term trend for Alpha Cognition's other income - net?
Over 2 years (2023 to 2025), Alpha Cognition's other income - net has grown at a -28.6% compound annual growth rate (CAGR), from -$3.91M to $1.99M.
What does other income - net mean?
The net result of income and expenses generated from activities outside of the company's primary business operations. This includes items such as interest income, interest expense, and other financial gains or losses that are not part of core operating performance.