What does proceeds from convertible senior notes mean?

Represents the total cash inflows received from the issuance of debt instruments that grant the holder the option to convert the debt into equity under specified conditions. This serves as a strategic capital-raising mechanism that balances debt financing with potential future equity dilution. Investors analyze this to evaluate the company's leverage profile and long-term capital structure strategy.

Cogent Biosciences, Inc. COGT Proceeds From Convertible Senior Notes

Proceeds From Convertible Senior Notes at other companies

General Purpose Acquisition Corp. GPAC

$948.13K+80.6%

Lumentum Holdings Inc.LITE

$0—

TeraWulfWULF

$493.44M+305%

Microchip TechnologyMCHP

$0-100%

SnowflakeSNOW

$0-100%

MicroStrategyMSTR

$0-100%

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 / equity0×-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:ProceedsFromConvertibleSeniorNotes.

The official record: Cogent Biosciences, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Biosciences, Inc.'s proceeds from convertible senior notes?: Cogent Biosciences, Inc. (COGT) reported proceeds from convertible senior notes of $55.78M in Q4 2025.
What does proceeds from convertible senior notes mean?: Represents the total cash inflows received from the issuance of debt instruments that grant the holder the option to convert the debt into equity under specified conditions. This serves as a strategic capital-raising mechanism that balances debt financing with potential future equity dilution. Investors analyze this to evaluate the company's leverage profile and long-term capital structure strategy.