Skip to content
Screener

Accounts Payable at other companies

Pfizer logo
PfizerPFE
$4.51B-14.0%
Amgen logo
AmgenAMGN
$2.87B-4.8%
Incyte logo
IncyteINCY
$250.4M+3.9%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$34M+17.2%
Immunome logo
ImmunomeIMNM
$5.53M-39.4%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$1.94M+754%

Other financials

Income statement

See full
Operating income-$103.6M-38.3%
Net income-$97.4M-35.2%
EPS (diluted)-$0.53-1.9%

Balance sheet

See full
Cash & equivalents$241.2M+91.4%
Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

See full
Operating cash flow-$86.9M-30.6%
CapEx$449.0K-17.9%
Free cash flow-$87.3M-30.2%

Valuation

See full
Market cap$7.14B+366%
Enterprise value$6.92B+372%

Profitability

See full
Operating margin-1,044.3%
Net margin-950.4%
FCF margin-184.7%

Returns & leverage

See full
Return on equity-85.7%+1.7pp
Debt / equity-0.1×
Current ratio15.1×+10.0×

Where this comes from

Reported directly by Cogent Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205170
Line itemMarch 31, 2026December 31, 2025
Total assets$903,006$937,607
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$13,744$9,504
Accrued expenses and other current liabilities42,85452,902
Operating lease liabilities1,3831,547
Total current liabilities57,98163,953
Convertible senior notes, net223,173222,895

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s accounts payable?
Cogent Biosciences, Inc. (COGT) reported accounts payable of $13.74M in Q1 2026.
How has Cogent Biosciences, Inc.'s accounts payable changed year-over-year?
Cogent Biosciences, Inc.'s accounts payable decreased by 2.9% year-over-year, from $14.15M to $13.74M.
What is the long-term trend for Cogent Biosciences, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s accounts payable has grown at a 67.0% compound annual growth rate (CAGR), from $732K to $9.5M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Cogent Biosciences, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude