Skip to content

Alpha Cognition ACOG Prepaid Insurance

Prepaid Insurance at other companies

BDC
BTC Development Corp. BDCI
$87.5K
Insperity logo
InsperityNSP
$67M+19.6%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$112.43K+2.1%
LSB Industries logo
LSB IndustriesLXU
$8.95M-11.5%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$28.3K-9.0%
BranchOut Food logo
BranchOut FoodBOF
$26.84K+9.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$54.3M+100,638%
Total equity$57.5M+49.2%
Total assets$69.2M+42.5%

Cash flow

See full
Operating cash flow-$11.8M-477%
CapEx$1.3K-97.9%
Free cash flow-$11.8M-460%

Valuation

See full
Market cap$157.21M+6.6%
P/S14.5×

Profitability

See full
Gross margin89.3%
Operating margin-250.1%
Net margin-232.2%
FCF margin-280.5%

Returns & leverage

See full
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:PrepaidInsurance.

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Cognition's prepaid insurance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Cognition's prepaid insurance?
Alpha Cognition (ACOG) reported prepaid insurance of $3.46M in Q1 2026.
What does prepaid insurance mean?
This represents the unexpired portion of insurance premiums paid in advance for coverage extending beyond the current reporting period. It is a standard asset reflecting the prepayment of necessary operational risk management costs. A stable or growing balance indicates consistent maintenance of corporate insurance coverage.