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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Amgen logo
AmgenAMGN
0.0×
Incyte logo
IncyteINCY
2.3×+1.2×
Tango Therapeutics logo
Tango TherapeuticsTNGX
11.2×+9.5×
CG Oncology logo
CG OncologyCGON
-0.9×
Scholar Rock logo
Scholar RockSRRK
7.2×+3.5×

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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Cash & equivalents$241.2M+91.4%
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%
Enterprise value$5.68B+951%
P/S749.8×

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

Calculated from Cogent Biosciences, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Cogent Biosciences, Inc. (COGT) reported cash ratio of 4.2× in Q1 2026.
How has Cogent Biosciences, Inc.'s cash ratio changed year-over-year?
Cogent Biosciences, Inc.'s cash ratio increased by 62.8% year-over-year, from 2.6× to 4.2×.
What is the long-term trend for Cogent Biosciences, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 18.5× to 4.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.