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Free cash flow at other companies

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-$119M+10.5%

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%

Valuation

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Market cap$5.48B+166%
Enterprise value$5.32B+167%

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 / equity0×-0.4×
Current ratio13.6×+9.4×

Where this comes from

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

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

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342393

FAQ

What is Cogent Biosciences, Inc.'s free cash flow?
Cogent Biosciences, Inc. (COGT) reported free cash flow of -$77.64M in Q2 2026.
How has Cogent Biosciences, Inc.'s free cash flow changed year-over-year?
Cogent Biosciences, Inc.'s free cash flow decreased by 42.0% year-over-year, from -$54.67M to -$77.64M.
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.

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