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Cogent Biosciences (COGT)

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  • 32.680
  • -1.510-4.42%
Close May 15 16:00 ET
  • 32.450
  • -0.230-0.70%
Post 20:01 ET
5.58BMarket Cap-15.06P/E (TTM)

Cogent Biosciences (COGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
252.67%866.38M
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
-Cash and cash equivalents
91.43%241.21M
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
-Short-term investments
422.46%625.17M
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
Other current assets
58.18%11.43M
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
Total current assets
247.12%877.8M
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
Non current assets
Net PPE
-12.30%22.85M
-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
-Gross PPE
-12.30%22.85M
-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
-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
Other non current assets
-51.54%2.36M
-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
Total non current assets
-18.47%25.2M
-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
Total assets
218.19%903.01M
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
Liabilities
Current liabilities
Payables
-2.90%13.74M
-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
-accounts payable
-2.90%13.74M
-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
Current accrued expenses
18.37%34.8M
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
Current debt and capital lease obligation
-14.15%1.38M
-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
-Current capital lease obligation
-14.15%1.38M
-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
Other current liabilities
281.40%1.85M
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
Current liabilities
17.57%57.98M
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
Non current liabilities
Long term debt and capital lease obligation
1,432.75%237.27M
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
-Long term debt
--223.17M
--222.9M
--222.9M
--44.25M
--43.95M
----
----
----
----
----
-Long term capital lease obligation
-8.93%14.1M
-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
Other non current liabilities
1,140.00%62K
--33K
--33K
--2.37M
--2.36M
--5K
----
----
----
----
Total non current liabilities
1,432.66%237.33M
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
Total liabilities
355.71%295.31M
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
Shareholders'equity
Share capital
-40.04%64.92M
-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
-common stock
50.00%171K
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
-Preferred stock
-40.13%64.75M
-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
Retained earnings
-38.04%-1.29B
-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
Paid-in capital
75.52%1.83B
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
Gains losses not affecting retained earnings
-353.05%-415K
-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
Total stockholders'equity
177.49%607.69M
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
Total equity
177.49%607.69M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 252.67%866.38M213.77%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%363.22M
-Cash and cash equivalents 91.43%241.21M217.84%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%88.22M
-Short-term investments 422.46%625.17M211.65%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%275M
Other current assets 58.18%11.43M2.08%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%6.76M
Total current assets 247.12%877.8M207.06%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%369.97M
Non current assets
Net PPE -12.30%22.85M-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
-Gross PPE -12.30%22.85M-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
-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
Other non current assets -51.54%2.36M-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%4.86M
Total non current assets -18.47%25.2M-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
Total assets 218.19%903.01M185.94%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%429.94M
Liabilities
Current liabilities
Payables -2.90%13.74M-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%8.98M
-accounts payable -2.90%13.74M-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%8.98M
Current accrued expenses 18.37%34.8M3.11%30.42M3.11%30.42M15.10%32.73M30.10%30.74M76.89%29.4M86.57%29.5M86.57%29.5M65.50%28.43M94.19%23.63M
Current debt and capital lease obligation -14.15%1.38M-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%1.48M
-Current capital lease obligation -14.15%1.38M-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%1.48M
Other current liabilities 281.40%1.85M1,708.31%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
Current liabilities 17.57%57.98M14.80%63.95M14.80%63.95M17.34%62.25M46.04%58.42M34.43%49.32M45.96%55.71M45.96%55.71M52.79%53.05M55.31%40M
Non current liabilities
Long term debt and capital lease obligation 1,432.75%237.27M1,391.95%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
-Long term debt --223.17M--222.9M--222.9M--44.25M--43.95M--------------------
-Long term capital lease obligation -8.93%14.1M-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
Other non current liabilities 1,140.00%62K--33K--33K--2.37M--2.36M--5K----------------
Total non current liabilities 1,432.66%237.33M1,392.16%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
Total liabilities 355.71%295.31M320.65%301.24M320.65%301.24M78.02%123.47M111.21%119.78M20.50%64.8M28.72%71.61M28.72%71.61M31.99%69.36M29.06%56.71M
Shareholders'equity
Share capital -40.04%64.92M-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%114.23M
-common stock 50.00%171K46.36%161K46.36%161K28.18%141K4.59%114K18.75%114K27.91%110K27.91%110K27.91%110K28.24%109K
-Preferred stock -40.13%64.75M-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%114.12M
Retained earnings -38.04%-1.29B-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
Paid-in capital 75.52%1.83B72.69%1.73B72.69%1.73B28.71%1.28B7.33%1.05B20.87%1.04B25.41%1B25.41%1B25.55%994.61M25.65%980.11M
Gains losses not affecting retained earnings -353.05%-415K-20.58%355K-20.58%355K-76.79%208K106.77%13K520.51%164K81.71%447K81.71%447K620.93%896K-97.94%-192K
Total stockholders'equity 177.49%607.69M148.31%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%373.22M
Total equity 177.49%607.69M148.31%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%373.22M
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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