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COGT — Cogent Biosciences, Inc. Common Stock
NasdaqCogent Biosciences, Inc. Common Stock
$31.02
-0.57(-1.80%)
- O
- 32.12
- H
- 32.29
- L
- 30.86
- V
- 1.15M
⏱️ End-of-day dataAs of Oct 2, 2026
COGT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 241,208.00 | 312,012.00 | 125,297.00 | 127,598.00 | 126,003.00 | 98,165.00 |
| Other Short Term Investments | 625,170.00 | 588,753.00 | 265,593.00 | 110,250.00 | 119,658.00 | 188,912.00 |
| Other Current Assets | 11,425.00 | 9,590.00 | 6,354.00 | 7,160.00 | 7,223.00 | 9,395.00 |
| Total Current Assets | 877,803.00 | 910,355.00 | 397,244.00 | 245,008.00 | 252,884.00 | 296,472.00 |
| Properties | 22,847.00 | 8,847.00 | 23,865.00 | 24,947.00 | 26,052.00 | 8,083.00 |
| Other Non Current Assets | 2,356.00 | 3,717.00 | 4,824.00 | 4,862.00 | 4,862.00 | 4,862.00 |
| Total Non Current Assets | 25,203.00 | 27,252.00 | 28,689.00 | 29,809.00 | 30,914.00 | 31,426.00 |
| Total Assets | 903,006.00 | 937,607.00 | 425,933.00 | 274,817.00 | 283,798.00 | 327,898.00 |
| Accounts Payable | 13,744.00 | 9,504.00 | 16,029.00 | 16,625.00 | 14,154.00 | 12,013.00 |
| Accrued Expenses | 34,804.00 | 30,417.00 | 32,728.00 | 30,736.00 | 29,402.00 | 29,500.00 |
| Short Term Debt | 1,383.00 | 1,547.00 | 1,706.00 | 1,658.00 | 1,611.00 | 1,565.00 |
| Pensions | 6,204.00 | 15,740.00 | 10,498.00 | 8,130.00 | 3,667.00 | 12,259.00 |
| Other Current Liabilities | 1,846.00 | 6,745.00 | 1,285.00 | 1,273.00 | 484.00 | 373.00 |
| Total Current Liabilities | 57,981.00 | 63,953.00 | 62,246.00 | 58,422.00 | 49,318.00 | 55,710.00 |
| Long Term Debt | 237,270.00 | 237,250.00 | 58,853.00 | 59,000.00 | 15,480.00 | 15,902.00 |
| Other Non Current Liabilities | 62.00 | 33.00 | 2,370.00 | 2,359.00 | 5.00 | N/A |
| Total Non Current Liabilities | 237,332.00 | 237,283.00 | 61,223.00 | 61,359.00 | 15,485.00 | 15,902.00 |
| Total Liabilities | 295,313.00 | 301,236.00 | 123,469.00 | 119,781.00 | 64,803.00 | 71,612.00 |
| Common Stock | 171.00 | 161.00 | 141.00 | 114.00 | 114.00 | 110.00 |
| Retained Earnings | $-1.29M | $-1.19M | $-1.09M | $-1.00M | -931,469.00 | -859,483.00 |
| Other Shareholders Equity | -415.00 | 355.00 | 208.00 | 13.00 | 164.00 | 447.00 |
| Total Shareholders Equity | 607,693.00 | 636,371.00 | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 |
| Additional Paid In Capital | $1.83M | $1.73M | $1.28M | $1.05M | $1.04M | $1.00M |
| Machinery Furniture Equipment | N/A | 2,063.00 | N/A | N/A | N/A | 1,995.00 |
| Construction In Progress | N/A | 763.00 | N/A | N/A | N/A | 41.00 |
| Leases | N/A | 2,463.00 | N/A | N/A | N/A | 2,463.00 |
| Accumulated Depreciation | N/A | -8,679.00 | N/A | N/A | N/A | -6,115.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |