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Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Amgen logo
AmgenAMGN
$559M+10.0%
Incyte logo
IncyteINCY
$3.46B+78.2%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$159.97M+162%
CG Oncology logo
CG OncologyCGON
$33.7M-18.7%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$204.59M+119%

Other financials

Income statement

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

Balance sheet

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Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

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

Valuation

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Market cap$5.9B+816%

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Biosciences, Inc.'s cash & equivalents?
Cogent Biosciences, Inc. (COGT) reported cash & equivalents of $241.21M in Q1 2026.
How has Cogent Biosciences, Inc.'s cash & equivalents changed year-over-year?
Cogent Biosciences, Inc.'s cash & equivalents increased by 91.4% year-over-year, from $126M to $241.21M.
What is the long-term trend for Cogent Biosciences, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $242.19M to $312.01M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.