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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Finished Goods Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Non-Current Assets Non-Current Deferred Tax Liability Non-Current Deffered Revenue Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Short-term Investments Total Current Liabilities Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Price Price to Earnings

Growth Metrics

Assets (QoQ)Capital Expenditures (QoQ)Cash & Equivalents (QoQ)Cash from Investing Activities (QoQ)Cash from Operations (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)EPS (Weighted Average and Diluted) (QoQ)Enterprise Value (QoQ)FCF Margin (QoQ)Free Cash Flow (QoQ)Gross Margin (QoQ)Gross Profit (QoQ)Interest Coverage Ratio (QoQ)Net Cash Flow (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Property, Plant & Equipment (Net) (QoQ)Return on Sales (QoQ)Revenue (QoQ)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)

Income Statement

Amortization - Intangibles Consolidated Net Income Cost of Revenue Depreciation & Amortization - Total EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Gross Profit Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Net Income towards Common Stockholders Non Operating Income Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Profit After Tax Research & Development Revenue Selling, General & Administrative Shares Outstanding Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)

Others

Accumulated Depreciation & Amortization Depreciation Expense EBIAT Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued

Ratios

Asset Utilization Ratio Assets Average EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Gross Margin Interest Coverage Ratio Inventory Average Invested Capital Net Margin Operating Margin Return on Assets Return on Capital Employed Return on Equity Return on Sales Times Interest Earned

Alpha Cognition (ACOG) Interest Coverage Ratio (2025)

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Historic Data

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