Alpha Cognition (ACOG) Change in Cash (2023 - 2025)
Alpha Cognition (ACOG) posted quarterly Change in Cash of $30.6 million for Q4 2025, down 31.58% year-over-year from $44.8 million in Q4 2024, and up 864.99% quarter-over-quarter from -$4.0 million in Q3 2025.
Alpha Cognition (ACOG) Change in Cash (2023 - 2025) Analysis & Trends
Alpha Cognition's Change in Cash history runs 3 years deep, the most recent figure standing at $30.6 million for Q4 2025.
- In Q4 2025, Change in Cash fell 31.58% year-over-year to $30.6 million; the TTM figure through Dec 2025 stood at $17.5 million (down 62.73% YoY), while the FY2025 annual figure was $17.5 million, down 62.73% from the prior year.
- Change in Cash for Q4 2025 stood at $30.6 million, up from -$4.0 million in the prior quarter.
- The five-year high for Change in Cash was $44.8 million in Q4 2024, with the low at -$6.2 million in Q2 2025.
- The 3-year median for Change in Cash is $138401.0 (2023), against an average of $6.5 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 7540.74% in 2024, then slumped 416.84% in 2025.
- Alpha Cognition's Change in Cash stood at $586209.0 in 2023, then surged by 7540.74% to $44.8 million in 2024, then sank by 31.58% to $30.6 million in 2025.
- Business Quant data shows ACOG's Change in Cash at $30.6 million in Q4 2025, -$4.0 million in Q3 2025, and -$6.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Alpha Cognition | 219.48 Mn | 178.04 Mn | 5.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.65 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -6.16 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 44.79 Mn |
| Sep 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | 928,489.00 |
| Dec 31, 2023 | 586,209.00 |
| Sep 30, 2023 | -309,407.00 |