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Cogent Biosciences, Inc. COGT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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+374%
Enterprise value$7.08B+385%

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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss per share, basic and diluted, common stock$(0.52)$(0.53)$(1.05)$(1.05)
Weighted average common stock outstanding, basic and diluted171,005,468114,466,080166,624,462114,463,810
Comprehensive loss:
Net loss$(96,405)$(73,529)$(193,757)$(145,515)
Other comprehensive income (loss):
Net unrealized gains (losses) on marketable securities(355)(151)(1,125)(434)
Total other comprehensive income (loss)(355)(151)(1,125)(434)
Comprehensive loss$(96,760)$(73,680)$(194,882)$(145,949)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Cogent Biosciences, Inc. (COGT) reported comprehensive income (loss), net of tax, attributable to parent of -$96.76M in Q2 2026.
How has Cogent Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Cogent Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 31.3% year-over-year, from -$73.68M to -$96.76M.
What is the long-term trend for Cogent Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Cogent Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 46.1% compound annual growth rate (CAGR), from -$72.24M to -$329.03M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric combines net income with other comprehensive income to provide a holistic view of the total change in shareholder equity during the period. It accounts for all financial activities, including operational results and unrealized market fluctuations. This figure is essential for assessing the total economic impact of the company's activities on its capital base.

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