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    • Cogent Biosciences Inc. logo

    Cogent Biosciences Inc.

    COGT | NASDAQ
    Chart Builder DCF Calculator
    $32.24
    +$0.24 (+0.75%)
    Sep 22, 2026, 12:44 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 312.01M FY25
    Low 53.23M FY23
    5Y CAGR +5.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		312.01M 98.17M 53.23M 139.89M 219.68M 242.19M
    Short-Term Investments
    		588.75M 188.91M 212.48M 119.39M n/a n/a
    Long-Term Investments
    		n/a n/a 7.46M n/a 1.26M n/a
    Other Long-Term Assets
    		3.72M 4.86M 4.86M 4.75M 3.73M 1.26M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.59M 9.4M 5.06M 1.26M n/a n/a
    Total Current Assets
    		910.36M 296.47M 270.77M 264.97M 222.63M 244.91M
    Property-Plant & Equipment
    		23.54M 26.56M 30.34M 31.1M 4.48M 4.75M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		27.25M 31.43M 42.67M 35.84M 9.46M 6M
    Total Assets
    		937.61M 327.9M 313.44M 300.81M 232.09M 250.92M
    Account Payables
    		9.5M 12.01M 10.66M 5.84M 3.48M 732K
    Deferred Revenue
    		n/a n/a n/a 1.7M 3.06M n/a
    Short-Term Debt
    		1.55M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		52.9M 12.63M 10.32M 6.47M 3.62M 7.28M
    Total Current Liabilities
    		63.95M 55.71M 38.17M 26.85M 17.08M 13.09M
    Long-Term Debt
    		237.25M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-14.32M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		237.28M 15.9M 17.47M 18.23M 831K 3.16M
    Total Liabilities
    		301.24M 71.61M 55.64M 45.08M 17.91M 16.25M
    Total Debt
    		253.15M 17.47M 18.85M 19.65M 3.16M 5.21M
    Book Value
    		636.37M 256.29M 257.8M 255.74M 214.18M 234.67M
    Book Value Per Share
    		3.95 2.32 3.24 4.35 5.53 21.18
    Common Stock
    		161K 110K 86K 70K 44K 32K
    Retained Earnings
    		-1.19B -859.48M -603.62M -411.21M -270.97M -198.7M
    Comprehensive Income
    		355K 447K 246K -104K 0 n/a
    Shareholders Equity
    		636.37M 256.29M 257.8M 255.74M 214.18M 234.67M
    Total Investments
    		588.75M 188.91M 219.94M 119.39M 1.26M n/a

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