The Tip Desk

Alpha Cognition Inc.

Company Stats

Market Cap
$186.4M
Nov 12, 2026 close
Last Close
$8.56
Nov 12, 2026
Shares Outstanding
21.8M
Free Float
73.6%

Income Statement

Revenue
$10.2M
Operating Income
-$22.7M
Net Income
-$20.7M
EBITDA
-$22.6M

Cash Flow

Free Cash Flow
-$20.7M
FCF Yield
-11.1%
Owner FCF Yield
-13.7%

Balance Sheet

Cash & Equivalents
$66.0M

Returns & Capital

SBC, 3Y Avg
$2.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$10.2M-$20.7M-202.3%
FY2024—-$7.8M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at the latest close. Ratios are our calculations from reported figures.

Earnings