US Stock MarketDetailed Quotes

Cogent Biosciences (COGT)

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  • 36.140
  • -0.250-0.69%
Close Apr 23 16:00 ET
  • 35.239
  • -0.901-2.49%
Post 20:01 ET
5.87BMarket Cap-16.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cogent Biosciences (COGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
213.77%900.77M
213.77%900.77M
16.50%390.89M
-34.52%237.85M
-43.62%245.66M
8.04%287.08M
8.04%287.08M
20.24%335.52M
10.27%363.22M
97.83%435.74M
-Cash and cash equivalents
217.84%312.01M
217.84%312.01M
29.11%125.3M
44.64%127.6M
-41.61%126M
84.42%98.17M
84.42%98.17M
11.79%97.05M
-58.84%88.22M
34.29%215.8M
-Short-term investments
211.65%588.75M
211.65%588.75M
11.37%265.59M
-59.91%110.25M
-45.59%119.66M
-11.09%188.91M
-11.09%188.91M
24.06%238.47M
138.96%275M
269.24%219.94M
Other current assets
2.08%9.59M
2.08%9.59M
5.74%6.35M
6.00%7.16M
17.20%7.22M
85.64%9.4M
85.64%9.4M
-13.06%6.01M
31.93%6.76M
29.72%6.16M
Total current assets
207.06%910.36M
207.06%910.36M
16.31%397.24M
-33.78%245.01M
-42.77%252.88M
9.49%296.47M
9.49%296.47M
19.44%341.53M
10.60%369.97M
95.30%441.9M
Non current assets
Net PPE
-11.40%23.54M
-11.40%23.54M
-13.52%23.87M
-12.20%24.95M
-11.22%26.05M
-12.45%26.56M
-12.45%26.56M
-10.51%27.6M
-9.98%28.41M
-8.73%29.35M
-Gross PPE
-1.42%32.21M
-1.42%32.21M
-13.52%23.87M
-12.20%24.95M
-11.22%26.05M
-3.91%32.68M
-3.91%32.68M
-10.51%27.6M
-9.98%28.41M
-8.73%29.35M
-Accumulated depreciation
-41.93%-8.68M
-41.93%-8.68M
----
----
----
-66.85%-6.12M
-66.85%-6.12M
----
----
----
Investments and advances
----
----
----
----
----
--0
--0
-70.32%10.03M
24.06%26.69M
--0
Other non current assets
-23.55%3.72M
-23.55%3.72M
-0.78%4.82M
0.00%4.86M
0.00%4.86M
-0.04%4.86M
-0.04%4.86M
0.00%4.86M
1.82%4.86M
1.82%4.86M
Total non current assets
-13.28%27.25M
-13.28%27.25M
-32.48%28.69M
-50.29%29.81M
-9.63%30.91M
-26.34%31.43M
-26.34%31.43M
-38.86%42.49M
3.65%59.96M
-7.37%34.21M
Total assets
185.94%937.61M
185.94%937.61M
10.92%425.93M
-36.08%274.82M
-40.39%283.8M
4.61%327.9M
4.61%327.9M
8.04%384.02M
9.57%429.94M
80.89%476.11M
Liabilities
Current liabilities
Payables
-20.89%9.5M
-20.89%9.5M
6.43%16.03M
85.24%16.63M
-9.07%14.15M
12.75%12.01M
12.75%12.01M
52.62%15.06M
25.33%8.98M
273.08%15.57M
-accounts payable
-20.89%9.5M
-20.89%9.5M
6.43%16.03M
85.24%16.63M
-9.07%14.15M
12.75%12.01M
12.75%12.01M
52.62%15.06M
25.33%8.98M
273.08%15.57M
Current accrued expenses
3.11%30.42M
3.11%30.42M
15.10%32.73M
30.10%30.74M
76.89%29.4M
86.57%29.5M
86.57%29.5M
65.50%28.43M
94.19%23.63M
29.75%16.62M
Current debt and capital lease obligation
-1.15%1.55M
-1.15%1.55M
12.24%1.71M
12.41%1.66M
12.50%1.61M
12.91%1.57M
12.91%1.57M
13.10%1.52M
25.32%1.48M
51.21%1.43M
-Current capital lease obligation
-1.15%1.55M
-1.15%1.55M
12.24%1.71M
12.41%1.66M
12.50%1.61M
12.91%1.57M
12.91%1.57M
13.10%1.52M
25.32%1.48M
51.21%1.43M
Other current liabilities
1,708.31%6.75M
1,708.31%6.75M
319.93%1.29M
405.16%1.27M
-23.90%484K
-15.42%373K
-15.42%373K
-33.19%306K
-49.19%252K
-37.34%636K
Current liabilities
14.80%63.95M
14.80%63.95M
17.34%62.25M
46.04%58.42M
34.43%49.32M
45.96%55.71M
45.96%55.71M
52.79%53.05M
55.31%40M
73.70%36.69M
Non current liabilities
Long term debt and capital lease obligation
1,391.95%237.25M
1,391.95%237.25M
260.86%58.85M
253.10%59M
-9.43%15.48M
-8.96%15.9M
-8.96%15.9M
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-Long term debt
--222.9M
--222.9M
--44.25M
--43.95M
----
----
----
----
----
----
-Long term capital lease obligation
-9.73%14.36M
-9.73%14.36M
-10.46%14.6M
-9.92%15.05M
-9.43%15.48M
-8.96%15.9M
-8.96%15.9M
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
Other non current liabilities
--33K
--33K
--2.37M
--2.36M
--5K
----
----
----
----
----
Total non current liabilities
1,392.16%237.28M
1,392.16%237.28M
275.39%61.22M
267.22%61.36M
-9.40%15.49M
-8.96%15.9M
-8.96%15.9M
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
Total liabilities
320.65%301.24M
320.65%301.24M
78.02%123.47M
111.21%119.78M
20.50%64.8M
28.72%71.61M
28.72%71.61M
31.99%69.36M
29.06%56.71M
35.68%53.78M
Shareholders'equity
Share capital
-19.11%89.55M
-19.11%89.55M
-2.40%108.06M
-5.43%108.03M
-51.28%108.28M
84.15%110.71M
84.15%110.71M
84.15%110.71M
83.07%114.23M
256.28%222.25M
-common stock
46.36%161K
46.36%161K
28.18%141K
4.59%114K
18.75%114K
27.91%110K
27.91%110K
27.91%110K
28.24%109K
35.21%96K
-Preferred stock
-19.17%89.39M
-19.17%89.39M
-2.43%107.92M
-5.44%107.92M
-51.31%108.17M
84.23%110.6M
84.23%110.6M
84.23%110.6M
83.15%114.12M
256.53%222.15M
Retained earnings
-38.27%-1.19B
-38.27%-1.19B
-37.19%-1.09B
-39.40%-1B
-40.71%-931.47M
-42.39%-859.48M
-42.39%-859.48M
-44.11%-791.56M
-45.97%-720.92M
-47.17%-661.97M
Paid-in capital
72.69%1.73B
72.69%1.73B
28.71%1.28B
7.33%1.05B
20.87%1.04B
25.41%1B
25.41%1B
25.55%994.61M
25.65%980.11M
41.10%862.1M
Gains losses not affecting retained earnings
-20.58%355K
-20.58%355K
-76.79%208K
106.77%13K
520.51%164K
81.71%447K
81.71%447K
620.93%896K
-97.94%-192K
-343.75%-39K
Total stockholders'equity
148.31%636.37M
148.31%636.37M
-3.88%302.46M
-58.46%155.04M
-48.15%219M
-0.59%256.29M
-0.59%256.29M
3.88%314.66M
7.12%373.22M
88.91%422.33M
Total equity
148.31%636.37M
148.31%636.37M
-3.88%302.46M
-58.46%155.04M
-48.15%219M
-0.59%256.29M
-0.59%256.29M
3.88%314.66M
7.12%373.22M
88.91%422.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 213.77%900.77M213.77%900.77M16.50%390.89M-34.52%237.85M-43.62%245.66M8.04%287.08M8.04%287.08M20.24%335.52M10.27%363.22M97.83%435.74M
-Cash and cash equivalents 217.84%312.01M217.84%312.01M29.11%125.3M44.64%127.6M-41.61%126M84.42%98.17M84.42%98.17M11.79%97.05M-58.84%88.22M34.29%215.8M
-Short-term investments 211.65%588.75M211.65%588.75M11.37%265.59M-59.91%110.25M-45.59%119.66M-11.09%188.91M-11.09%188.91M24.06%238.47M138.96%275M269.24%219.94M
Other current assets 2.08%9.59M2.08%9.59M5.74%6.35M6.00%7.16M17.20%7.22M85.64%9.4M85.64%9.4M-13.06%6.01M31.93%6.76M29.72%6.16M
Total current assets 207.06%910.36M207.06%910.36M16.31%397.24M-33.78%245.01M-42.77%252.88M9.49%296.47M9.49%296.47M19.44%341.53M10.60%369.97M95.30%441.9M
Non current assets
Net PPE -11.40%23.54M-11.40%23.54M-13.52%23.87M-12.20%24.95M-11.22%26.05M-12.45%26.56M-12.45%26.56M-10.51%27.6M-9.98%28.41M-8.73%29.35M
-Gross PPE -1.42%32.21M-1.42%32.21M-13.52%23.87M-12.20%24.95M-11.22%26.05M-3.91%32.68M-3.91%32.68M-10.51%27.6M-9.98%28.41M-8.73%29.35M
-Accumulated depreciation -41.93%-8.68M-41.93%-8.68M-------------66.85%-6.12M-66.85%-6.12M------------
Investments and advances ----------------------0--0-70.32%10.03M24.06%26.69M--0
Other non current assets -23.55%3.72M-23.55%3.72M-0.78%4.82M0.00%4.86M0.00%4.86M-0.04%4.86M-0.04%4.86M0.00%4.86M1.82%4.86M1.82%4.86M
Total non current assets -13.28%27.25M-13.28%27.25M-32.48%28.69M-50.29%29.81M-9.63%30.91M-26.34%31.43M-26.34%31.43M-38.86%42.49M3.65%59.96M-7.37%34.21M
Total assets 185.94%937.61M185.94%937.61M10.92%425.93M-36.08%274.82M-40.39%283.8M4.61%327.9M4.61%327.9M8.04%384.02M9.57%429.94M80.89%476.11M
Liabilities
Current liabilities
Payables -20.89%9.5M-20.89%9.5M6.43%16.03M85.24%16.63M-9.07%14.15M12.75%12.01M12.75%12.01M52.62%15.06M25.33%8.98M273.08%15.57M
-accounts payable -20.89%9.5M-20.89%9.5M6.43%16.03M85.24%16.63M-9.07%14.15M12.75%12.01M12.75%12.01M52.62%15.06M25.33%8.98M273.08%15.57M
Current accrued expenses 3.11%30.42M3.11%30.42M15.10%32.73M30.10%30.74M76.89%29.4M86.57%29.5M86.57%29.5M65.50%28.43M94.19%23.63M29.75%16.62M
Current debt and capital lease obligation -1.15%1.55M-1.15%1.55M12.24%1.71M12.41%1.66M12.50%1.61M12.91%1.57M12.91%1.57M13.10%1.52M25.32%1.48M51.21%1.43M
-Current capital lease obligation -1.15%1.55M-1.15%1.55M12.24%1.71M12.41%1.66M12.50%1.61M12.91%1.57M12.91%1.57M13.10%1.52M25.32%1.48M51.21%1.43M
Other current liabilities 1,708.31%6.75M1,708.31%6.75M319.93%1.29M405.16%1.27M-23.90%484K-15.42%373K-15.42%373K-33.19%306K-49.19%252K-37.34%636K
Current liabilities 14.80%63.95M14.80%63.95M17.34%62.25M46.04%58.42M34.43%49.32M45.96%55.71M45.96%55.71M52.79%53.05M55.31%40M73.70%36.69M
Non current liabilities
Long term debt and capital lease obligation 1,391.95%237.25M1,391.95%237.25M260.86%58.85M253.10%59M-9.43%15.48M-8.96%15.9M-8.96%15.9M-8.53%16.31M-8.11%16.71M-7.69%17.09M
-Long term debt --222.9M--222.9M--44.25M--43.95M------------------------
-Long term capital lease obligation -9.73%14.36M-9.73%14.36M-10.46%14.6M-9.92%15.05M-9.43%15.48M-8.96%15.9M-8.96%15.9M-8.53%16.31M-8.11%16.71M-7.69%17.09M
Other non current liabilities --33K--33K--2.37M--2.36M--5K--------------------
Total non current liabilities 1,392.16%237.28M1,392.16%237.28M275.39%61.22M267.22%61.36M-9.40%15.49M-8.96%15.9M-8.96%15.9M-8.53%16.31M-8.11%16.71M-7.69%17.09M
Total liabilities 320.65%301.24M320.65%301.24M78.02%123.47M111.21%119.78M20.50%64.8M28.72%71.61M28.72%71.61M31.99%69.36M29.06%56.71M35.68%53.78M
Shareholders'equity
Share capital -19.11%89.55M-19.11%89.55M-2.40%108.06M-5.43%108.03M-51.28%108.28M84.15%110.71M84.15%110.71M84.15%110.71M83.07%114.23M256.28%222.25M
-common stock 46.36%161K46.36%161K28.18%141K4.59%114K18.75%114K27.91%110K27.91%110K27.91%110K28.24%109K35.21%96K
-Preferred stock -19.17%89.39M-19.17%89.39M-2.43%107.92M-5.44%107.92M-51.31%108.17M84.23%110.6M84.23%110.6M84.23%110.6M83.15%114.12M256.53%222.15M
Retained earnings -38.27%-1.19B-38.27%-1.19B-37.19%-1.09B-39.40%-1B-40.71%-931.47M-42.39%-859.48M-42.39%-859.48M-44.11%-791.56M-45.97%-720.92M-47.17%-661.97M
Paid-in capital 72.69%1.73B72.69%1.73B28.71%1.28B7.33%1.05B20.87%1.04B25.41%1B25.41%1B25.55%994.61M25.65%980.11M41.10%862.1M
Gains losses not affecting retained earnings -20.58%355K-20.58%355K-76.79%208K106.77%13K520.51%164K81.71%447K81.71%447K620.93%896K-97.94%-192K-343.75%-39K
Total stockholders'equity 148.31%636.37M148.31%636.37M-3.88%302.46M-58.46%155.04M-48.15%219M-0.59%256.29M-0.59%256.29M3.88%314.66M7.12%373.22M88.91%422.33M
Total equity 148.31%636.37M148.31%636.37M-3.88%302.46M-58.46%155.04M-48.15%219M-0.59%256.29M-0.59%256.29M3.88%314.66M7.12%373.22M88.91%422.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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