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Change in AP at other companies

Pfizer logo
PfizerPFE
-$117.25M+54.2%
Amgen logo
AmgenAMGN
$571M+14.9%
Incyte logo
IncyteINCY
$23.45M+1,186%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$1.79M+9.5%
CG Oncology logo
CG OncologyCGON
$2.52M+1,079%
Scholar Rock logo
Scholar RockSRRK
-$1.09M+80.8%

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

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Cogent Biosciences, Inc. (COGT) reported change in AP of $4.24M in Q1 2026.
How has Cogent Biosciences, Inc.'s change in AP changed year-over-year?
Cogent Biosciences, Inc.'s change in AP increased by 98.0% year-over-year, from $2.14M to $4.24M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.