Cogent Biosciences Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.92	63.58	43.28	34.38	26.21	19.64
Research & Development	282.12	269.78	232.66	173.76	121.63	55.91
Total Operating Expenses	362.04	333.36	275.94	208.13	147.84	75.55
Operating Income	-362.04	-333.36	-275.94	-208.13	-147.84	-75.55
Interest Income	19.35	14.69	18.09	13.08	3.99	0.47
Interest Expense	-4.28	-3.06	-	-	-	-
Other Non-Operating Income (Expense)	7.03	7.16	1.99	0.94	2.25	2.47
Total Non-Operating Income (Expense)	22.1	18.79	20.08	14.02	6.24	2.94
Pretax Income	-339.94	-314.58	-255.86	-194.11	-141.6	-72.62
Net Income	-354.3	-328.94	-255.86	-192.41	-140.24	-72.27
Net Income to Common	-354.3	-328.94	-255.86	-192.41	-140.24	-72.27
Shares Outstanding (Basic)	141	129	104	80	59	39
Shares Outstanding (Diluted)	141	129	104	80	59	39
Shares Change (YoY)	30.05%	24.11%	30.38%	35.61%	51.66%	249.52%
EPS (Basic)	-2.17	-2.16	-1.94	-1.94	-1.73	-1.87
EPS (Diluted)	-2.17	-2.16	-1.94	-1.94	-1.73	-1.87
Shares Outstanding	185.14	182.35	134.95	86.12	90.16	43.81
Free Cash Flow	-286.27	-266	-208.36	-156.42	-125.5	-60.48
Free Cash Flow Per Share	-2.03	-2.06	-2.01	-1.96	-2.14	-1.56
EBITDA	-357.44	-328.78	-271.59	-204.54	-141.96	-73.56
EBIT	-362.04	-333.36	-275.94	-208.13	-147.84	-75.55

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q