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Cogent Biosciences, Inc. COGT Accrued Expenses And Other Liabilities Current

Accrued Expenses And Other Liabilities 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 / 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 cogt:AccruedExpensesAndOtherLiabilitiesCurrent.

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 accrued expenses and other liabilities current?
Cogent Biosciences, Inc. (COGT) reported accrued expenses and other liabilities current of $42.85M in Q1 2026.
How has Cogent Biosciences, Inc.'s accrued expenses and other liabilities current changed year-over-year?
Cogent Biosciences, Inc.'s accrued expenses and other liabilities current increased by 27.7% year-over-year, from $33.55M to $42.85M.
What is the long-term trend for Cogent Biosciences, Inc.'s accrued expenses and other liabilities current?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s accrued expenses and other liabilities current has grown at a 61.7% compound annual growth rate (CAGR), from $4.78M to $52.9M.
What does accrued expenses and other liabilities current mean?
This represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid, such as accrued compensation, professional fees, or clinical trial costs. It serves as a key indicator of near-term operational cash outflows required to settle ongoing business activities. Monitoring this balance helps investors assess the company's short-term liquidity position and the timing of upcoming cash requirements.