Skip to content

Cogent Biosciences, Inc. COGT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Scholar Rock logo
Scholar RockSRRK
$169K-91.1%
Roivant Sciences logo
Roivant SciencesROIV

Other financials

Income statement

See full
Operating income-$103.6M-38.3%
Net income-$97.4M-35.2%
EPS (diluted)-$0.53-1.9%

Balance sheet

See full
Cash & equivalents$241.2M+91.4%
Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

See full
Operating cash flow-$86.9M-30.6%
CapEx$449.0K-17.9%
Free cash flow-$87.3M-30.2%

Valuation

See full
Market cap$5.9B+816%
Enterprise value$5.68B+951%
P/S749.8×

Profitability

See full
Operating margin-1,044.3%
Net margin-950.4%
FCF margin-184.7%

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cogent Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $1.18M in Q1 2026.
How has Cogent Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Cogent Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 23.6% year-over-year, from $955K to $1.18M.
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.