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Debt-to-equity at other companies

Pfizer logo
PfizerPFE
0.7×0.0×
Amgen logo
AmgenAMGN
4.9×-2.7×
Incyte logo
IncyteINCY
0.0×
Tango Therapeutics logo
Tango TherapeuticsTNGX
0.1×-0.1×
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
0.0×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.2×0.0×

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
Current ratio15.1×+10.0×

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 debt-to-equity?
Cogent Biosciences, Inc. (COGT) reported debt-to-equity of 0× in Q1 2026.
How has Cogent Biosciences, Inc.'s debt-to-equity changed year-over-year?
Cogent Biosciences, Inc.'s debt-to-equity decreased by 67.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Cogent Biosciences, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s debt-to-equity has grown at a 2.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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