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Cogent Biosciences, Inc. COGT Short-Term Investments

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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$7.14B+366%
Enterprise value$6.92B+372%

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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Cogent Biosciences, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:21 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205170
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$241,208$312,012
Short-term marketable securities625,170588,753
Prepaid expenses and other current assets11,4259,590
Total current assets877,803910,355
Operating lease, right-of-use assets17,54918,078
Property and equipment, net5,2985,457

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s short-term investments?
Cogent Biosciences, Inc. (COGT) reported short-term investments of $625.17M in Q1 2026.
How has Cogent Biosciences, Inc.'s short-term investments changed year-over-year?
Cogent Biosciences, Inc.'s short-term investments increased by 422.5% year-over-year, from $119.66M to $625.17M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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