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Cogent Biosciences, Inc. COGT Prepaid & Other 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+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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Cogent Biosciences, Inc. (COGT) reported prepaid & other current of $12.52M in Q2 2026.
How has Cogent Biosciences, Inc.'s prepaid & other current changed year-over-year?
Cogent Biosciences, Inc.'s prepaid & other current increased by 74.9% year-over-year, from $7.16M to $12.52M.
What is the long-term trend for Cogent Biosciences, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s prepaid & other current has grown at a 28.6% compound annual growth rate (CAGR), from $2.72M to $9.59M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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