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Cogent Biosciences, Inc. COGT Deferred Tax Assets and Other Non-Current Assets

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Other financials

Income statement

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Operating income-$102.6M-35.8%
Net income-$96.4M-31.1%
EPS (diluted)-$0.52+1.9%

Balance sheet

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Cash & equivalents$181.2M+42.0%
Total debt$20.8M-65.7%
Total equity$532.4M+243%
Total assets$834.5M+204%

Cash flow

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Operating cash flow-$77.3M-41.7%
CapEx$370.0K+182%
Free cash flow-$77.6M-42.0%

Valuation

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Market cap$7.1B+365%
Enterprise value$6.94B+375%

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-109.7%+2.3pp
Debt / equity-0.4×
Current ratio13.6×+9.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342393
Line itemJune 30, 2026December 31, 2025
Operating lease, right-of-use assets22,59618,078
Property and equipment, net4,7755,457
Restricted cash416416
Other assets1,9393,301
Total assets$834,546$937,607
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$7,488$9,504

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s deferred tax assets and other non-current assets?
Cogent Biosciences, Inc. (COGT) reported deferred tax assets and other non-current assets of $1.94M in Q2 2026.
How has Cogent Biosciences, Inc.'s deferred tax assets and other non-current assets changed year-over-year?
Cogent Biosciences, Inc.'s deferred tax assets and other non-current assets decreased by 60.1% year-over-year, from $4.86M to $1.94M.
What is the long-term trend for Cogent Biosciences, Inc.'s deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Cogent Biosciences, Inc.'s deferred tax assets and other non-current assets has grown at a -3.0% compound annual growth rate (CAGR), from $3.73M to $3.3M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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