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Cogent Biosciences, Inc. COGT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Series B non-voting convertible preferred stock, $0.001 par value; 20,580 shares authorized; 4,516 shares issued and outstanding at March 31, 2026 and December 31, 202535,56335,563
Common stock, $0.001 par value; 300,000,000 shares authorized; 170,773,803 and 160,980,024 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively171161
Additional paid-in capital1,828,9561,734,882
Accumulated other comprehensive income (loss)(415)355
Accumulated deficit(1,285,772)(1,188,420)
Total stockholders’ equity607,693636,371
Total liabilities and stockholders’ equity$903,006$937,607

Item 1. Financial Statements (Unaudited)

FAQ

What is Cogent Biosciences, Inc.'s total liabilities & equity?
Cogent Biosciences, Inc. (COGT) reported total liabilities & equity of $903.01M in Q1 2026.
How has Cogent Biosciences, Inc.'s total liabilities & equity changed year-over-year?
Cogent Biosciences, Inc.'s total liabilities & equity increased by 218.2% year-over-year, from $283.8M to $903.01M.
What is the long-term trend for Cogent Biosciences, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Cogent Biosciences, Inc.'s total liabilities & equity has grown at a 30.2% compound annual growth rate (CAGR), from $250.92M to $937.61M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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