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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%
Free cash flow-$87.3M-30.2%

Valuation

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Market cap$7.22B+371%
Enterprise value$7B+377%

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:InvestmentIncomeInterest.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205170
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses103,60774,933
Loss from operations(103,607)(74,933)
Other income:
Interest income7,6082,952
Interest expense(1,213)
Other income (expense), net(140)(5)
Total other income, net6,2552,947
Net loss$(97,352)$(71,986)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s interest income?
Cogent Biosciences, Inc. (COGT) reported interest income of $7.61M in Q1 2026.
How has Cogent Biosciences, Inc.'s interest income changed year-over-year?
Cogent Biosciences, Inc.'s interest income increased by 157.7% year-over-year, from $2.95M to $7.61M.
What is the long-term trend for Cogent Biosciences, Inc.'s interest income?
Over 4 years (2021 to 2025), Cogent Biosciences, Inc.'s interest income has grown at a 136.8% compound annual growth rate (CAGR), from $467K to $14.69M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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