Alpha Cognition Inc.
ACOGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,171,889 | $362,972 | $1,319,993 | $112,782 |
| - Cash | $1,404 | $2,084 | $11,302 | $5,926 |
| + Debt | $1,220 | $1,211 | $1,076 | $3,215 |
| Enterprise Value | $1,171,705 | $362,099 | $1,309,767 | $110,070 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$86 | -$87 | -$89 | -$86 |
| % Margin | – | – | – | – |
| EBITDA | -$9,706 | -$13,126 | -$11,033 | -$5,688 |
| % Margin | – | – | – | – |
| Net Income | -$13,773 | -$12,115 | -$19,545 | -$5,784 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.18 | -0.37 | -0.96 |
| % Growth | 16.7% | 51.4% | 61.5% | – |
| Operating Cash Flow | -$8,729 | -$9,242 | -$9,879 | -$5,438 |
| Capital Expenditures | -$0 | -$5 | -$64 | -$9 |
| Free Cash Flow | -$8,729 | -$9,247 | -$9,943 | -$5,447 |