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Free cash flow at other companies

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$2.18B+23.0%
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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%

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 / equity-0.1×
Current ratio15.1×+10.0×

Where this comes from

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

The official record: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Biosciences, Inc.'s free cash flow?
Cogent Biosciences, Inc. (COGT) reported free cash flow of -$87.33M in Q1 2026.
How has Cogent Biosciences, Inc.'s free cash flow changed year-over-year?
Cogent Biosciences, Inc.'s free cash flow decreased by 30.2% year-over-year, from -$67.06M to -$87.33M.
What is the long-term trend for Cogent Biosciences, Inc.'s free cash flow?
Over 3 years (2022 to 2025), Cogent Biosciences, Inc.'s free cash flow has grown at a 28.5% compound annual growth rate (CAGR), from -$125.5M to -$266M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.