Cogent Biosciences, Inc. COGT Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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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 / equity0×-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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 available for sale securities debt securities current?: Cogent Biosciences, Inc. (COGT) reported available for sale securities debt securities current of $625.17M in Q1 2026.
How has Cogent Biosciences, Inc.'s available for sale securities debt securities current changed year-over-year?: Cogent Biosciences, Inc.'s available for sale securities debt securities current increased by 422.5% year-over-year, from $119.66M to $625.17M.