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Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
Income Overview
Revenue
$6,092,974
Net Income
-$8,789,740
Net Profit Margin
-144.26%
EPS
-$0.4
Unit: Dollar
Revenue Breakdown
Product Net
License
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
6,092,974
3,533,798
2,793,076
2,840,858
Cost Of Product Sales Excluding Amortization Of Intangible Assets
277,466
-
-
-
Cost Of Licensing Revenue
39,362
-
-
-
Cost of product sales, excluding amortization of intangible asset
-
248,853
-156,291
162,777
Amortization Of Intangible Assets
74,229
-
-
-
Cost of licensing revenue
-
22,923
72,915
465,284
Total cost of revenues
391,057
-
-
-
Amortization of intangible asset
-
5,387
5,386
5,387
Gross profit
5,701,917
-
-
-
Research and development
2,008,870
1,096,305
569,749
573,592
Selling, general and administrative expenses
11,449,054
10,256,557
10,226,587
6,945,804
Total operating expenses
13,457,924
11,630,025
10,718,346
8,152,844
Loss from operations
-7,756,007
-8,096,227
-7,925,270
-5,311,986
Interest income
-
-
928,180.25*
377,671
Interest income, net
380,735
506,056
-
-
Grant income
-
-
0
10,000
Loss on change in fair value of warrant liabilities
-1,414,267
-
-
-
Gain (loss) of warrant liabilities
-
-
-
-3,671,758
Gain (loss) on derivative liabilities and conversion of convertible debt
-
-
22,038.75*
-
Gain from change in fair value of warrant liabilities
-
1,124,072
-
-
Loss on foreign currency contracts
-42,251
-
-
-
Other expenses
-
11,919
-118,745*
65,517
Other income (expenses)
42,050
-
-
-
Total other income (expenses)
-1,033,733
1,618,209
1,068,964
3,993,912
Net loss and comprehensive loss
-8,789,740
-6,478,018
-6,856,306
-1,318,074
Basic EPS
-0.4
-0.3
-0.304
-0.08
Diluted EPS
-0.4
-0.32
-0.304
-0.3
Basic Average Shares
21,774,104
21,762,060
22,537,779
16,144,120
Diluted Average Shares
21,774,104
21,926,101
22,541,107
16,144,120
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Product Net
$6,041,506
(283.24%↑ Y/Y)
License
$51,468
(-36.68%↓ Y/Y)
Net loss and
comprehensive loss
-$8,789,740
(16.20%↑ Y/Y)
Total revenue
$6,092,974
(267.56%↑ Y/Y)
Loss from operations
-$7,756,007
(-35.19%↓ Y/Y)
Total other income
(expenses)
-$1,033,733
(78.25%↑ Y/Y)
Gross profit
$5,701,917
Interest income, net
$380,735
(-10.42%↓ Y/Y)
Total cost of revenues
$391,057
Other income
(expenses)
$42,050
Total operating
expenses
$13,457,924
Loss on change in fair
value of warrant...
-$1,414,267
Loss on foreign
currency contracts
-$42,251
(-664.03%↓ Y/Y)
Cost Of Product Sales
Excluding Amortization Of...
$277,466
Amortization Of Intangible
Assets
$74,229
Cost Of Licensing
Revenue
$39,362
Selling, general and
administrative expenses
$11,449,054
(75.11%↑ Y/Y)
Research and development
$2,008,870
(533.47%↑ Y/Y)
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Alpha Cognition Inc. (ACOG)
Alpha Cognition Inc. (ACOG)