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Current ratio at other companies

Pfizer logo
PfizerPFE
1.2×0.0×
Amgen logo
AmgenAMGN
1.4×+0.1×
Incyte logo
IncyteINCY
4.6×+1.7×
Tango Therapeutics logo
Tango TherapeuticsTNGX
27.4×+21.1×
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
18.3×-2.7×
Arcus Biosciences logo
Arcus BiosciencesRCUS
3.8×-0.7×

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$7.14B+366%
Enterprise value$6.92B+372%

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×

Where this comes from

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

Based on the most recent quarter.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205170

FAQ

What is Cogent Biosciences, Inc.'s current ratio?
Cogent Biosciences, Inc. (COGT) reported current ratio of 15.1× in Q1 2026.
How has Cogent Biosciences, Inc.'s current ratio changed year-over-year?
Cogent Biosciences, Inc.'s current ratio increased by 195.3% year-over-year, from 5.1× to 15.1×.
What is the long-term trend for Cogent Biosciences, Inc.'s current ratio?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s current ratio has grown at a -5.3% compound annual growth rate (CAGR), from 18.7× to 14.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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