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Cogent Biosciences, Inc. COGT Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Cogent Biosciences, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Cogent Biosciences, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-342393
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization expense | 1,367 | 1,295 |
| Stock-based compensation expense | 34,015 | 19,724 |
| Amortization of operating leases, right-of-use assets | 1,157 | 1,000 |
| Net amortization (accretion) of premiums (discounts) on marketable securities | (2,141) | (739) |
| Amortization of debt discount and issuance costs | 562 | 63 |
| Loss on fixed asset disposal | 134 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (1,538) | 2,235 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cogent Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Cogent Biosciences, Inc. (COGT) reported accretion (amortization) of discounts and premiums, investments of $961K in Q2 2026.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value at maturity. This non-cash item reconciles the interest income recognized in the income statement with the actual cash yield of the investment portfolio. It is essential for understanding the true economic return on corporate cash holdings.
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