Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $10.2M |
| Operating income | -$9.94M | -$12.0M | -$22.7M |
| Operating margin | — | — | -221.7% |
| Net income | -$13.8M | -$14.8M | -$20.7M |
| Net margin | — | — | -202.2% |
| EPS (diluted) | -$3.84 | -$2.04 | -$1.18 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$8.80M | -$7.76M | -$20.4M |
| Capital expenditures | — | $26.7K | $293K |
| Free cash flow | — | -$7.78M | -$20.7M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $1.40M | $48.5M | $66.0M |
| Total assets | $2.45M | $50.7M | $79.7M |
| Total liabilities | $7.16M | $11.6M | $17.2M |
| Shareholders' equity | -$4.70M | $39.1M | $62.5M |
| Retained earnings | -$61.6M | -$76.4M | -$97.1M |
| Shares (wtd avg diluted) | 3.59M | 7.25M | 17.7M |
Every figure is extracted from Alpha Cognition Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.