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Alpha Cognition ACOG Reclassification Of Derivative Liability Of Warrants Exercised

Reclassification Of Derivative Liability Of Warrants Exercised at other companies

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Opus GeneticsIRD
$263K
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$7.14M-34.8%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
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Opus GeneticsIRD
$263K
Solana Company
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Solana Company HSDT
$26.21M
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
$78K

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 acog:ReclassificationOfDerivativeLiabilityOfWarrantsExercised.

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 reclassification of derivative liability of warrants exercised?
Alpha Cognition (ACOG) reported reclassification of derivative liability of warrants exercised of $225.81K in Q4 2025.
What does reclassification of derivative liability of warrants exercised mean?
Captures the non-cash reclassification of warrant-related liabilities into equity once the underlying warrants are exercised. This reflects the transition of a financial liability into permanent share capital as the derivative instrument is extinguished. It is a key indicator of the reduction in balance sheet volatility related to derivative liabilities.