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Cogent Biosciences, Inc. COGT Operating Lease Liabilities (Current)

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Other financials

Income statement

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Operating income-$102.6M-35.8%
Net income-$96.4M-31.1%
EPS (diluted)-$0.52+1.9%

Balance sheet

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Cash & equivalents$181.2M+42.0%
Total debt$20.8M-65.7%
Total equity$532.4M+243%
Total assets$834.5M+204%

Cash flow

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Operating cash flow-$77.3M-41.7%
CapEx$370.0K+182%
Free cash flow-$77.6M-42.0%

Valuation

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Market cap$7.24B+365%
Enterprise value$7.08B+375%

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-109.7%+2.3pp
Debt / equity-0.4×
Current ratio13.6×+9.4×

Where this comes from

Reported directly by Cogent Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342393

FAQ

What is Cogent Biosciences, Inc.'s operating lease liabilities (current)?
Cogent Biosciences, Inc. (COGT) reported operating lease liabilities (current) of $1.49M in Q2 2026.
How has Cogent Biosciences, Inc.'s operating lease liabilities (current) changed year-over-year?
Cogent Biosciences, Inc.'s operating lease liabilities (current) decreased by 10.2% year-over-year, from $1.66M to $1.49M.
What is the long-term trend for Cogent Biosciences, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s operating lease liabilities (current) has grown at a -5.5% compound annual growth rate (CAGR), from $2.05M to $1.55M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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