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Net Change in Cash at other companies

Pfizer logo
PfizerPFE
$563M+50.1%
Amgen logo
AmgenAMGN
$2.91B+192%
Incyte logo
IncyteINCY
$363.28M+43.1%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$45.12M+507%
CG Oncology logo
CG OncologyCGON
$1.21M+101%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$120.57M+492%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Cogent Biosciences, Inc. (COGT) reported net change in cash of -$70.8M in Q1 2026.
How has Cogent Biosciences, Inc.'s net change in cash changed year-over-year?
Cogent Biosciences, Inc.'s net change in cash decreased by 354.3% year-over-year, from $27.84M to -$70.8M.
What is the long-term trend for Cogent Biosciences, Inc.'s net change in cash?
Over 2 years (2022 to 2025), Cogent Biosciences, Inc.'s net change in cash has grown at a 64.6% compound annual growth rate (CAGR), from -$79.8M to $216.23M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.