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Cogent Biosciences, Inc. COGT Financing Cash Flow

Financing Cash Flow at other companies

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PfizerPFE
-$2.86B+45.4%
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$1.44B+135%
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IncyteINCY
$84.82M+769%
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Tango TherapeuticsTNGX
$79.85M+3,992,200%
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$393M+87,233%
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Relay Therapeutics, Inc.RLAY
$138.78M

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%

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:NetCashProvidedByUsedInFinancingActivities.

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 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.