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Alpha Cognition ACOG Option Liabilities Noncurrent

Option Liabilities Noncurrent at other companies

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$1.52M+136%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$370K+14.9%
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$2.16M+25.3%
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$12.07M-12.9%
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Lucid Group, Inc.LCID
$8.83M-97.5%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$1.14M

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 acog:OptionLiabilitiesNoncurrent.

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 option liabilities noncurrent?
Alpha Cognition (ACOG) reported option liabilities noncurrent of $2.6M in Q1 2026.
What does option liabilities noncurrent mean?
This reflects the fair value of non-current liabilities arising from granted options or similar financial instruments that are not expected to be settled within one year. It captures the potential future financial obligation associated with equity-linked or derivative-based arrangements. Monitoring this is essential for understanding long-term balance sheet volatility and potential dilution risks.