Alpha Cognition Inc. (ACOG)
Every figure this model derived for ACOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 321,796 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,384,287 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 57,926,682 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,412,718 | LiabilitiesCurrent |
2026-06-30 |
| equity | 52,961,749 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,894 | InterestPaidNet |
2025-12-31 |
| ocf | -30,853,299 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,260,706 | Revenues |
2026-06-30 |
| sbc | 5,258,395 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACOG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -155.03 |
| current ratio | 9.18 |
| current ratio reported | 9.03 |
| dilution pct | 144.1 |
| ev owner earnings | -4.12 |
| ev sales | 9.85 |
| fcf margin | -204.28 |
| interest cover | -5943.91 |
| operating margin | -190.62 |
| owner earnings margin | -238.74 |
| roic | -198.5 |
| sbc pct revenue | 34.46 |
Everything else this filing tags
250 more elements from ACOG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 133,952,684 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -112,374,533 | 2026-06-30 | 18 | USD |
Assets | 64,519,883 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 64,519,883 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 48,564,082 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 47,069,509 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,442,687 | 2026-06-30 | 34 | USD |
DepositAssets | 39,405,210 | 2025-06-30 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 34,321,975 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,132,229 | 2025-12-31 | 8 | USD |
AdditionalPaidInCapital | 31,487,837 | 2026-06-30 | 18 | USD |
OperatingExpenses | 24,810,786 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -24,662,502 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,879,362 | 2026-06-30 | 28 | shares |
CommonStockSharesIssued | 21,774,104 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 21,774,104 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,768,115 | 2026-06-30 | 28 | shares |
SellingGeneralAndAdministrativeExpense | 21,705,611 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -20,669,875 | 2025-12-31 | 18 | USD |
IncomeLossAttributableToParent | -20,669,875 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 19,894,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 19,891,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 16,086,664 | 2025-09-30 | 4 | shares |
OperatingIncomeLoss | -15,852,234 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,629,682 | 2026-06-30 | 24 | USD |
NetIncomeLossAttributableToParentDiluted | -15,629,682 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -15,267,758 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | -14,636,865 | 2024-12-31 | 10 | USD |
CostsAndExpenses | 11,630,025 | 2026-03-31 | 14 | USD |
Liabilities | 11,558,134 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -11,324,919 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,344,957 | 2025-12-31 | 2 | USD |
GrossProfit | 8,958,552 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 8,695,653 | 2024-11-13 | 1 | shares |
GeneralAndAdministrativeExpense | 7,942,112 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 7,092,335 | 2026-06-30 | 14 | USD |
InventoryNet | 6,394,817 | 2026-06-30 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,237,986 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 6,218,509 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,006,594 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 5,927,077 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 5,906,702 | 2026-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,847,452 | 2026-06-30 | 22 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,569,601 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 5,474,956 | 2026-06-30 | 8 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 5,214,220 | 2026-06-30 | 1 | EUR |
WarrantsAndRightsOutstanding | 5,080,530 | 2026-06-30 | 16 | USD |
DerivativeLiabilitiesNoncurrent | 4,812,198 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,634,551 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,614,222 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,609,388 | 2024-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,586,341 | 2025-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 4,545,000 | 2024-12-31 | 4 | USD |
InvestmentCompanyIncreaseDecreaseFromShareTransaction | 4,541,545 | 2023-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,443,446 | 2026-06-30 | 1 | shares |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | -4,189,576 | 2023-12-31 | 3 | USD |
InventoryRawMaterials | 3,936,662 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 3,732,469 | 2024-12-31 | 11 | USD |
ContractualObligation | 3,350,752 | 2024-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | -3,164,707 | 2024-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 3,105,175 | 2026-06-30 | 28 | USD |
NotesIssued1 | 3,073,338 | 2024-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,872,403 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,855,328 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,722,158 | 2026-06-30 | 18 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,571,559 | 2025-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 2,547,222 | 2025-12-31 | 11 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 2,541,529 | 2026-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,419,456 | 2025-12-31 | 6 | shares |
ConvertibleDebt | 2,419,456 | 2025-12-31 | 4 | USD |
ProceedsFromLicenseFeesReceived | 2,396,600 | 2025-12-31 | 4 | USD |
PrepaidInsurance | 2,385,781 | 2026-06-30 | 10 | USD |
DerivativeLiabilities | 2,351,917 | 2025-09-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,273,949 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,273,949 | 2024-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 2,180,929 | 2026-06-30 | 8 | shares |
AssetAcquisitionConsiderationTransferred | 2,142,920 | 2016-01-01 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,054,121 | 2025-03-31 | 2 | shares |
AccruedPayrollTaxesCurrent | 2,000,100 | 2026-06-30 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 2,000,000 | 2016-01-01 | 7 | EUR |
OtherNotesPayable | 2,000,000 | 2020-11-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 1,899,370 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,571,000 | 2024-12-31 | 1 | USD |
InventoryFinishedGoods | 1,421,371 | 2026-06-30 | 8 | USD |
ProceedsFromNotesPayable | 1,400,000 | 2015-03-31 | 5 | USD |
IncreaseDecreaseInInventories | 1,271,321 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 1,238,820 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 1,188,007 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,068,771 | 2026-06-30 | 18 | USD |
InventoryWorkInProcess | 1,036,784 | 2026-06-30 | 11 | USD |
RoyaltyExpense | 1,030,028 | 2025-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 1,019,461 | 2025-12-31 | 7 | USD |
ConvertibleDebtNoncurrent | 1,002,874 | 2024-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 979,799 | 2024-12-31 | 6 | USD |
PrepaidExpenseCurrent | 971,534 | 2025-03-31 | 8 | USD |
StockIssued1 | 928,874 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 923,190 | 2025-08-06 | 11 | USD |
NotesPayable | 911,463 | 2024-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 911,463 | 2025-12-31 | 11 | USD |
RepaymentsOfConvertibleDebt | 911,463 | 2025-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeNet | 892,745 | 2024-12-31 | 1 | USD |
InvestmentIncomeInterest | 886,791 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 873,826 | 2026-06-30 | 14 | USD |
ConversionOfStockSharesConverted1 | 801,413 | 2024-12-31 | 3 | shares |
ConversionOfStockSharesIssued1 | 801,412 | 2024-11-13 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 758,300 | 2026-03-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 746,240 | 2025-03-31 | 2 | shares |
RoyaltyExpense | 736,167 | 2026-04-10 | 1 | EUR |
StockIssuedDuringPeriodValueShareBasedCompensation | 723,412 | 2024-06-30 | 4 | USD |
NoncurrentAssets | 719,963 | 2025-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 698,364 | 2026-06-30 | 6 | USD |
CostOfRevenue | 668,220 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 659,568 | 2025-09-30 | 12 | USD |
CostOfGoodsAndServicesSold | 603,400 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 584,476 | 2026-06-30 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 556,957 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 550,308 | 2026-06-30 | 8 | USD |
DerivativeGainOnDerivative | 523,491 | 2025-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 459,360 | 2024-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 459,360 | 2024-12-31 | 4 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 440,046 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 418,275 | 2025-03-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 407,582 | 2025-03-31 | 8 | USD |
PaymentsForCommissions | 391,178 | 2024-01-31 | 4 | USD |
AdvertisingExpense | 380,774 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 374,692 | 2026-06-30 | 18 | USD |
FairValueAdjustmentOfWarrants | 352,451 | 2025-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 351,991 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 351,991 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 351,991 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 351,991 | 2026-06-30 | 9 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 350,000 | 2024-06-30 | 1 | shares |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 341,051 | 2026-03-31 | 1 | EUR |
DeferredTaxAssetsTaxCreditCarryforwards | 333,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | -331,458 | 2026-06-30 | 3 | USD |
PaymentsForFees | 320,000 | 2024-01-19 | 9 | USD |
NotesPayableCurrent | 300,000 | 2024-04-01 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 248,853 | 2026-03-31 | 8 | USD |
DeferredOfferingCosts | 223,096 | 2026-06-30 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 215,421 | 2024-12-31 | 3 | shares |
DeferredIncomeTaxLiabilitiesNet | 202,675 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 195,000 | 2025-12-31 | 4 | USD |
OtherReceivablesGrossCurrent | 185,707 | 2025-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 175,994 | 2026-06-30 | 6 | USD |
OtherReceivablesNetCurrent | 173,917 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 160,000 | 2024-12-31 | 3 | USD |
FairValueConcentrationOfRiskForeignCurrencyContracts | 154,000 | 2024-12-31 | 6 | CAD |
DeferredIncomeCurrent | 153,171 | 2025-12-31 | 9 | USD |
DepreciationAndAmortization | 133,356 | 2026-06-30 | 18 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 104,569 | 2024-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -104,301 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 103,192 | 2026-06-30 | 5 | USD |
RestrictedCash | 95,032 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 89,631 | 2024-12-31 | 9 | USD |
DerivativeGainLossOnDerivativeNet | 88,155 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 84,341 | 2025-03-31 | 8 | USD |
OtherLiabilities | 82,819 | 2025-03-31 | 2 | USD |
GovernmentAssistanceNonoperatingIncome | 81,095 | 2025-12-31 | 21 | USD |
PrepaidExpenseNoncurrent | 80,000 | 2024-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 79,616 | 2026-06-30 | 18 | USD |
OtherExpenses | 72,004 | 2025-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 71,540 | 2026-06-30 | 1 | USD |
InvestmentIncomeInvestmentExpense | 71,095 | 2025-03-31 | 7 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -65,996 | 2024-12-31 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 65,996 | 2024-12-31 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -64,101 | 2024-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 64,101 | 2024-09-30 | 2 | USD |
RestrictedCashCurrent | 58,400 | 2026-06-30 | 21 | USD |
AdjustmentForAmortization | 57,496 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 55,825 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -55,753 | 2026-06-30 | 7 | USD |
AdvancesToAffiliate | 55,000 | 2025-03-31 | 7 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 55,000 | 2024-09-30 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 55,000 | 2024-12-31 | 7 | USD |
ProvisionForOtherLosses | 55,000 | 2024-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 55,000 | 2023-12-31 | 2 | USD |
Cash | 53,909 | 2025-03-31 | 8 | USD |
GovernmentAssistanceOperatingExpense | -53,051 | 2025-12-31 | 14 | USD |
PaymentsForPurchaseOfOtherAssets1 | 50,000 | 2020-11-30 | 4 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 50,000 | 2020-11-30 | 1 | USD |
MarketingAndAdvertisingExpense | 47,333 | 2025-03-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -42,251 | 2026-06-30 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 39,166 | 2024-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 39,166 | 2024-12-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 37,708 | 2026-06-30 | 18 | USD |
DeferredIncomeNoncurrent | 35,944 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 34,716 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 30,170 | 2026-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 30,131 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,546 | 2026-03-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -19,573 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -19,573 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,573 | 2023-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -18,000 | 2025-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,000 | 2025-12-31 | 5 | USD |
StockholdersEquityOtherShares | 16,000 | 2024-12-31 | 3 | shares |
LegalFees | 14,575 | 2024-01-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,889 | 2025-03-31 | 8 | USD |
PaymentForManagementFee | 13,333 | 2018-09-30 | 3 | USD |
OtherNonoperatingExpense | 11,919 | 2026-03-31 | 4 | USD |
OtherAssetsNoncurrent | 11,429 | 2025-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 10,700 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 10,500 | 2023-06-30 | 1 | USD |
InterestExpenseNonoperating | 8,163 | 2025-06-30 | 16 | USD |
FeeIncome | 7,500 | 2022-08-15 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,600 | 2024-12-31 | 3 | shares |
AccretionExpense | 4,894 | 2025-09-30 | 12 | USD |
DebtInstrumentIncreaseAccruedInterest | 4,195 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,200 | 2025-06-30 | 1 | shares |
DeferredIncomeTaxLiabilities | 3,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 3,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,000 | 2025-12-31 | 3 | USD |
DerivativeLossOnDerivative | 2,450 | 2025-09-30 | 5 | USD |
Depreciation | 1,895 | 2025-03-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,800 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 800 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 800 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 800 | 2026-06-30 | 16 | USD |
PreferredStockValue | 62 | 2026-06-30 | 18 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2025-12-31 | 4 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 10 | 2025-12-31 | 1 | pure |
StockOptionExercisePriceIncrease | 9 | 2025-06-30 | 1 | USD/shares |
CommonStockConvertibleConversionPriceDecrease | 7 | 2024-11-13 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2025-12-31 | 1 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 6 | 2024-11-13 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-03-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 2 | pure |
EarningsPerShareDiluted | -1 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 4 | pure |
SharesIssuedPricePerShare | 0 | 2023-12-04 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 1 | pure |
ProductWarrantyLiquidationProceedsPercentage | 0 | 2023-05-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2024-06-30 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2016-01-01 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 3 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ACOG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left