What does cash received from option exercises mean?

Cash received by the company from employees or other stakeholders upon the exercise of vested stock options. This serves as a source of non-dilutive capital and reflects the participation of internal stakeholders in the company's equity.

Alpha Cognition ACOG Cash received from option exercises

Cash received from option exercises at other companies

MillerKnollMLKN

$500K+17.6%

Mission Produce, Inc.AVO

$0—

Rumble, Inc.RUM

$463-100.0%

UMH

UMH PropertiesUMH

$97K-72.6%

Radiant LogisticsRLGT

$112K-73.7%

eXp World Holdings, Inc. Common StockAGNT

$21K-93.0%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?: Alpha Cognition (ACOG) reported cash received from option exercises of $800 in Q1 2026.
What does cash received from option exercises mean?: Cash received by the company from employees or other stakeholders upon the exercise of vested stock options. This serves as a source of non-dilutive capital and reflects the participation of internal stakeholders in the company's equity.