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Cogent Biosciences, Inc. COGT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cogent Biosciences, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from pre-funded warrant exercises | 6 | — |
| Proceeds from issuance of common stock upon stock option exercises | 5,756 | 136 |
| Proceeds from issuance of common stock from Employee Stock Purchase Plan | 1,062 | 584 |
| Net cash provided by financing activities | 52,536 | 24,970 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (70,804) | 27,838 |
| Cash, cash equivalents and restricted cash at beginning of period | 312,428 | 98,165 |
| Cash, cash equivalents and restricted cash at end of period | $241,624 | $126,003 |
| Supplemental disclosure of noncash investing and financing information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cogent Biosciences, Inc.'s financing cash flow?
- Cogent Biosciences, Inc. (COGT) reported financing cash flow of $52.54M in Q1 2026.
- How has Cogent Biosciences, Inc.'s financing cash flow changed year-over-year?
- Cogent Biosciences, Inc.'s financing cash flow increased by 110.4% year-over-year, from $24.97M to $52.54M.
- What is the long-term trend for Cogent Biosciences, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Cogent Biosciences, Inc.'s financing cash flow has grown at a 75.1% compound annual growth rate (CAGR), from $163.56M to $878.23M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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