Piotroski F-score
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3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
ACOG reported revenue of $10.22M and net income of −$20.67M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $10.22M | −$20.67M |
| 2024 | - | −$14.79M |
| 2023 | - | −$13.76M |
Cash flow breakdown
What the business generated, and where it went
ACOG is among the largest companies matching:
The assistant answers from what ACOG has actually filed: 3 annual reports filed with the SEC and 62 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
−$20.38M 2025
Cash generated by the business itself
Free cash flow
−$20.67M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$293.49K 2025
Spending on property, plant and equipment
ACOG generated −$20.38M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | −$20.38M | −$7.76M | −$8.8M |
| Capital expenditure | $293.49K | $26.7K | - |
| Free cash flow | −$20.67M | −$7.78M | - |
| Stock-based compensation | $4.92M | $1.13M | $2.37M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 12 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $10.22M | - | - |
| Cost of revenue | $603.4K | - | - |
| Gross profit | $9.62M | - | - |
| Research and development | $1.87M | $3.92M | $4.88M |
| Selling, general and administrative | $29.08M | $8.01M | - |
| Operating income | −$22.66M | −$12.01M | −$9.94M |
| Net income | −$20.67M | −$14.79M | −$13.76M |
| Diluted EPS | -$1.18 | -$2.04 | -$3.84 |
| Diluted shares | 17.68M | 7.25M | 3.59M |
| Gross margin | 94.10% | - | - |
| Operating margin | −221.72% | - | - |
| Net margin | −202.24% | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $79.73M | $50.74M | $2.45M |
| Current assets | $79.01M | $50.25M | $1.92M |
| Cash | $66.11M | $48.56M | $1.49M |
| Total liabilities | $17.2M | $11.64M | $7.16M |
| Current liabilities | $9.13M | $3.35M | $2.62M |
| Shareholder equity | $62.53M | $39.09M | −$4.7M |
Derived from SEC XBRL filings. Not investment advice.
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