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Cogent Biosciences, Inc. COGT Property And Equipment Included In Accounts Payable And Accrued Expenses

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

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-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 cogt:PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses.

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

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Questions, answered.

What is Cogent Biosciences, Inc.'s property and equipment included in accounts payable and accrued expenses?
Cogent Biosciences, Inc. (COGT) reported property and equipment included in accounts payable and accrued expenses of $152K in Q1 2026.
How has Cogent Biosciences, Inc.'s property and equipment included in accounts payable and accrued expenses changed year-over-year?
Cogent Biosciences, Inc.'s property and equipment included in accounts payable and accrued expenses increased by 92.4% year-over-year, from $79K to $152K.
What does property and equipment included in accounts payable and accrued expenses mean?
Reflects the value of capital expenditures for property and equipment that have been acquired but for which cash payment has not yet been made. This non-cash investing activity indicates future cash outflows related to infrastructure or equipment investments. It provides a more accurate picture of capital investment activity than cash flow from investing alone.