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Alpha Cognition ACOG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Alpha Cognition (ACOG) reported payments to acquire property, plant, and equipment of $1.32K in Q1 2026.
How has Alpha Cognition's payments to acquire property, plant, and equipment changed year-over-year?
Alpha Cognition's payments to acquire property, plant, and equipment decreased by 97.9% year-over-year, from $63.27K to $1.32K.
What does payments to acquire property, plant, and equipment mean?
This reflects the cash outflows used to purchase or construct long-term physical assets necessary for business operations. It represents the company's capital expenditure (CapEx) strategy and investment in infrastructure. Investors analyze this to evaluate the company's commitment to scaling operations and maintaining its asset base.