What does recognition of CAD option liabilities mean?

The financial impact of recognizing or revaluing liabilities associated with currency-denominated or specific derivative-based option contracts. This reflects the volatility and potential cash settlement obligations tied to non-standard equity-linked instruments.

Alpha Cognition ACOG Recognition Of CAD Option Liabilities

Recognition Of CAD Option Liabilities at other companies

Nakamoto, Inc. NAKA

$6.83M—

Alphatec HoldingsATEC

$0-100%

Evommune EVMN

$3.32M—

AIRO Group Holdings, Inc. Common StockAIRO

$2.89M—

Gloo Holdings, Inc. GLOO

$12.11M—

AbbottABT

$210M—

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:RecognitionOfCADOptionLiabilities.

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 recognition of CAD option liabilities?: Alpha Cognition (ACOG) reported recognition of CAD option liabilities of -$517.07K in Q4 2024.
What does recognition of CAD option liabilities mean?: The financial impact of recognizing or revaluing liabilities associated with currency-denominated or specific derivative-based option contracts. This reflects the volatility and potential cash settlement obligations tied to non-standard equity-linked instruments.