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    • Cogent Biosciences Inc. logo

    Cogent Biosciences Inc.

    COGT | NASDAQ
    Chart Builder DCF Calculator
    $32.59
    +$0.59 (+1.84%)
    Sep 22, 2026, 1:54 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 325.56M Q2 2022
    Low 53.23M Q4 2023
    5Y CAGR -3.64%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		181.17M 241.21M 312.01M 125.3M 127.6M 126M 98.17M 97.05M 88.22M 215.8M 53.23M 86.81M 214.32M 160.7M 139.89M 140.57M 325.56M 191.05M 219.68M 202.89M 218.11M 230.74M
    Short-Term Investments
    		611.13M 625.17M 588.75M 265.59M 110.25M 119.66M 188.91M 238.47M 275M 219.94M 212.48M 192.23M 115.08M 59.57M 119.39M 148.53M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 416K n/a n/a n/a n/a n/a 10.03M 26.69M n/a 7.46M 33.79M 21.51M n/a n/a n/a n/a n/a 1.26M 1.26M n/a 1.26M
    Other Long-Term Assets
    		2.36M 1.94M 3.72M 4.82M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.78M 4.78M 4.75M 4.77M 4.9M 6.86M 3.73M 2.04M 3.23M n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		12.52M 11.43M 9.59M n/a 7.16M 7.22M 9.4M 6.01M 6.76M 6.16M 5.06M 6.91M 5.12M 6.01M 1.26M 1.26M 1.26M n/a n/a n/a n/a n/a
    Total Current Assets
    		804.82M 877.8M 910.36M 397.24M 245.01M 252.88M 296.47M 341.53M 369.97M 441.9M 270.77M 285.95M 334.52M 226.27M 264.97M 296.42M 330.68M 194.73M 222.63M 207.5M 221.35M 232.07M
    Property-Plant & Equipment
    		27.37M 22.85M 23.54M 23.87M 24.95M 26.05M 26.56M 27.6M 28.41M 29.35M 30.34M 30.84M 31.56M 32.15M 31.1M 30.38M 30.48M 5.28M 4.48M 4.59M 3.94M 4.29M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		29.73M 25.2M 27.25M 28.69M 29.81M 30.91M 31.43M 42.49M 59.96M 34.21M 42.67M 69.49M 57.85M 36.93M 35.84M 35.14M 35.38M 12.14M 9.46M 7.88M 7.17M 5.54M
    Total Assets
    		834.55M 903.01M 937.61M 425.93M 274.82M 283.8M 327.9M 384.02M 429.94M 476.11M 313.44M 355.45M 392.37M 263.2M 300.81M 331.56M 366.05M 206.87M 232.09M 215.39M 228.52M 237.61M
    Account Payables
    		7.49M 13.74M 9.5M 16.03M 16.63M 14.15M 12.01M 15.06M 8.98M 15.57M 10.66M 9.87M 7.16M 4.17M 5.84M 4.09M 3.49M 4.02M 3.48M 4.35M 1.99M 315K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.7M n/a n/a 3.06M 3.06M 3.06M 3.06M 3.06M
    Short-Term Debt
    		1.49M 1.38M 1.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 36.65M 52.9M 1.29M 9.4M 4.15M 12.63M 8.03M 5.93M 3.07M 10.32M 6.33M 5.25M 3.19M 6.47M 4.26M 7.78M 1.71M 3.62M 2.28M 2.36M 1.7M
    Total Current Liabilities
    		59.3M 57.98M 63.95M 62.25M 58.42M 49.32M 55.71M 53.05M 40M 36.69M 38.17M 34.72M 25.76M 21.12M 26.85M 23.55M 27.66M 17.88M 17.08M 16.71M 13.68M 8.24M
    Long-Term Debt
    		223.46M 223.17M 237.25M 44.25M 43.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		90K 62K -14.32M 2.37M 2.36M 5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		242.86M 237.33M 237.28M 61.22M 61.36M 15.49M 15.9M 16.31M 16.71M 17.09M 17.47M 17.83M 18.18M 18.52M 18.23M 18.07M 19.01M 1.13M 831K 1.44M 2.03M 2.61M
    Total Liabilities
    		302.16M 295.31M 301.24M 123.47M 119.78M 64.8M 71.61M 69.36M 56.71M 53.78M 55.64M 52.55M 43.94M 39.64M 45.08M 41.62M 46.67M 19.01M 17.91M 18.15M 15.71M 10.85M
    Total Debt
    		244.26M 238.65M 253.15M 60.56M 60.66M 17.09M 17.47M 17.83M 18.18M 18.52M 18.85M 19.17M 19.36M 19.46M 19.65M 20.08M 28.07M 3.52M 3.16M 3.69M 4.22M 4.72M
    Book Value
    		532.39M 607.69M 636.37M 302.46M 155.04M 219M 256.29M 314.66M 373.22M 422.33M 257.8M 302.9M 348.43M 223.56M 255.74M 289.94M 319.39M 187.86M 214.18M 197.24M 212.8M 226.76M
    Book Value Per Share
    		3.11 3.56 3.95 2.16 1.36 1.92 2.32 2.86 3.76 4.45 2.97 3.52 4.66 3.16 3.63 4.17 6.47 4.16 4.89 4.95 5.54 6.50
    Common Stock
    		171K 171K 161K 141K 114K 114K 110K 110K 109K 96K 86K 86K 85K 71K 70K 70K 66K 46K 44K 40K 40K 37K
    Retained Earnings
    		-1.38B -1.29B -1.19B -1.09B -1B -931.47M -859.48M -791.56M -720.92M -661.97M -603.62M -549.26M -493.88M -449.8M -411.21M -371.6M -336.53M -301.61M -270.97M -246.06M -226.98M -210.43M
    Comprehensive Income
    		-770K -415K 355K 208K 13K 164K 447K 896K -192K -39K 246K -172K -97K 16K -104K -163K n/a n/a 0 0 0 0
    Shareholders Equity
    		532.39M 607.69M 636.37M 302.46M 155.04M 219M 256.29M 314.66M 373.22M 422.33M 257.8M 302.9M 348.43M 223.56M 255.74M 289.94M 319.39M 187.86M 214.18M 197.24M 212.8M 226.76M
    Total Investments
    		611.13M 625.59M 588.75M 265.59M 110.25M 119.66M 188.91M 248.5M 301.69M 219.94M 219.94M 226.03M 136.59M 59.57M 119.39M 148.53M n/a n/a 1.26M 1.26M n/a 1.26M

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