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Cogent Biosciences, Inc. COGT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Property & equipment included in accounts payable and accrued expenses | $152 | $79 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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