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D&A at other companies

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PfizerPFE
$1.61B-0.3%
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AmgenAMGN
$1.11B-17.1%
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IncyteINCY
$26.48M+15.5%
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Tango TherapeuticsTNGX
$463K-25.6%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$360K-64.1%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M+50.0%

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
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 us-gaap:DepreciationAndAmortization.

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 D&A?
Cogent Biosciences, Inc. (COGT) reported D&A of $626K in Q1 2026.
How has Cogent Biosciences, Inc.'s D&A changed year-over-year?
Cogent Biosciences, Inc.'s D&A decreased by 2.2% year-over-year, from $640K to $626K.
What is the long-term trend for Cogent Biosciences, Inc.'s D&A?
Over 4 years (2021 to 2025), Cogent Biosciences, Inc.'s D&A has grown at a 104.4% compound annual growth rate (CAGR), from $147K to $2.56M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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