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Alpha Cognition ACOG Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans at other companies

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$9K+12.5%
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$34K-81.7%
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$464K+209%
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$3.99M+1,676%
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$3.9M-26.4%
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ZymeworksZYME
$8.72M+1,029%

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.

The official record: Alpha Cognition’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's proceeds from issuance of shares under incentive and share based compensation plans?
Alpha Cognition (ACOG) reported proceeds from issuance of shares under incentive and share based compensation plans of $8.58M in Q4 2025.
How has Alpha Cognition's proceeds from issuance of shares under incentive and share based compensation plans changed year-over-year?
Alpha Cognition's proceeds from issuance of shares under incentive and share based compensation plans decreased by 35.0% year-over-year, from $13.2M to $8.58M.
What does proceeds from issuance of shares under incentive and share based compensation plans mean?
This tracks the cash proceeds received by the company when employees or other stakeholders exercise stock options or participate in equity-based incentive plans. It represents a secondary source of capital and reflects the alignment of employee incentives with shareholder interests. High levels of exercise activity can indicate confidence in the company's long-term prospects.