Cogent Biosciences Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	63.58	43.28	34.38	26.21	19.64
Research & Development	269.78	232.66	173.76	121.63	55.91
Total Operating Expenses	333.36	275.94	208.13	147.84	75.55
Operating Income	-333.36	-275.94	-208.13	-147.84	-75.55
Interest Income	14.69	18.09	13.08	3.99	0.47
Interest Expense	-3.06	-	-	-	-
Other Non-Operating Income (Expense)	7.16	1.99	0.94	2.25	2.47
Total Non-Operating Income (Expense)	18.79	20.08	14.02	6.24	2.94
Pretax Income	-314.58	-255.86	-194.11	-141.6	-72.62
Net Income	-328.94	-255.86	-192.41	-140.24	-72.27
Net Income to Common	-328.94	-255.86	-192.41	-140.24	-72.27
Shares Outstanding (Basic)	129	104	80	59	39
Shares Outstanding (Diluted)	129	104	80	59	39
Shares Change (YoY)	24.11%	30.38%	35.61%	51.66%	249.52%
EPS (Basic)	-2.16	-1.94	-1.94	-1.73	-1.87
EPS (Diluted)	-2.16	-1.94	-1.94	-1.73	-1.87
Free Cash Flow	-266	-208.36	-156.42	-125.5	-60.48
Free Cash Flow Per Share	-2.06	-2.01	-1.96	-2.14	-1.56
EBITDA	-328.78	-271.59	-204.54	-141.96	-73.56
EBIT	-333.36	-275.94	-208.13	-147.84	-75.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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