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Total Liabilities at other companies

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ImmunomeIMNM
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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:Liabilities.

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
Convertible senior notes, net223,173222,895
Operating lease liabilities, net of current portion14,09714,355
Other liabilities6233
Total liabilities295,313301,236
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.001 par value; 8,979,420 shares authorized; no shares issued or outstanding
Series A non-voting convertible preferred stock, $0.001 par value; 1,000,000 shares authorized; 39,414 and 67,414 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively29,19053,830

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s total liabilities?
Cogent Biosciences, Inc. (COGT) reported total liabilities of $295.31M in Q1 2026.
How has Cogent Biosciences, Inc.'s total liabilities changed year-over-year?
Cogent Biosciences, Inc.'s total liabilities increased by 355.7% year-over-year, from $64.8M to $295.31M.
What is the long-term trend for Cogent Biosciences, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s total liabilities has grown at a 79.3% compound annual growth rate (CAGR), from $16.25M to $301.24M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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