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Alpha Cognition ACOG Reallocationon Conversionof Convertible Debentures

Reallocationon Conversionof Convertible Debentures at other companies

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Heartflow, Inc. Common StockHTFL

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Meridian Holdings, Inc. MRDN

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Cloudflare, Inc.NET

$1.98B+53.3%

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$0-100%

Other financials

Income statement

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

Cash & equivalents$54.3M+100,638%

Total equity$57.5M+49.2%

Total assets$69.2M+42.5%

Cash flow

Operating cash flow-$11.8M-477%

CapEx$1.3K-97.9%

Free cash flow-$11.8M-460%

Valuation

Market cap$157.21M+6.6%

P/S14.5×—

Profitability

Gross margin89.3%—

Operating margin-250.1%—

Net margin-232.2%—

FCF margin-280.5%—

Returns & leverage

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:ReallocationonConversionofConvertibleDebentures.

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 reallocationon conversionof convertible debentures?: Alpha Cognition (ACOG) reported reallocationon conversionof convertible debentures of -$1.15M in Q4 2024.
What does reallocationon conversionof convertible debentures mean?: Reflects the accounting reclassification of debt components into equity upon the conversion of convertible debentures. This movement tracks the transition of financial obligations into common stock, impacting the company's leverage profile. It provides insight into the reduction of debt service requirements and the resulting impact on shareholder equity.