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Cogent Biosciences, Inc. COGT Total Current Assets

Total Current Assets at other companies

Pfizer logo
PfizerPFE
$42.82B-6.6%
Amgen logo
AmgenAMGN
$34.96B+30.8%
Incyte logo
IncyteINCY
$6.03B+65.4%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$392.33M+74.4%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$928.08M+36.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$756M-20.1%

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:AssetsCurrent.

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
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
Restricted cash416416
Other assets1,9403,301

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s total current assets?
Cogent Biosciences, Inc. (COGT) reported total current assets of $877.8M in Q1 2026.
How has Cogent Biosciences, Inc.'s total current assets changed year-over-year?
Cogent Biosciences, Inc.'s total current assets increased by 247.1% year-over-year, from $252.88M to $877.8M.
What is the long-term trend for Cogent Biosciences, Inc.'s total current assets?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s total current assets has grown at a 30.0% compound annual growth rate (CAGR), from $244.91M to $910.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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