Cogent Biosciences, Inc. (COGT)

NASDAQ: COGT · Real-Time Price · USD

37.08

-0.38 (-1.01%)

At close: Mar 6, 2026, 4:00 PM EST

37.80

+0.72 (1.94%)

After-hours: Mar 6, 2026, 7:36 PM EST

Cogent Biosciences Balance Sheet

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
Cash & Equivalents	312.01	98.17	53.23	139.89	219.68
Short-Term Investments	588.75	188.91	212.48	119.39	-
Cash & Short-Term Investments	900.77	287.08	265.71	259.28	219.68
Cash Growth	213.77%	8.04%	2.48%	18.02%	-9.29%
Other Current Assets	9.59	9.4	5.06	5.69	2.95
Total Current Assets	910.36	296.47	270.77	264.97	222.63
Net Property, Plant & Equipment	23.54	26.56	30.34	31.1	4.48
Long-Term Investments	-	-	7.46	-	-
Other Long-Term Assets	3.72	4.86	4.86	4.75	4.98
Total Assets	937.61	327.9	313.44	300.81	232.09
Accounts Payable	9.5	12.01	10.66	5.84	3.48
Accrued Expenses	52.9	42.13	26.13	17.88	8.21
Current Portion of Leases	1.55	1.57	1.39	1.42	2.32
Other Current Liabilities	-	-	-	1.7	3.06
Total Current Liabilities	63.95	55.71	38.17	26.85	17.08
Long-Term Debt	222.9	-	-	-	-
Long-Term Leases	14.36	15.9	17.47	18.23	0.83
Other Long-Term Liabilities	0.03	-	-	-	-
Total Long-Term Liabilities	237.28	15.9	17.47	18.23	0.83
Total Liabilities	301.24	71.61	55.64	45.08	17.91
Preferred Stock	89.39	110.6	60.04	65.83	85.4
Common Stock	0.16	0.11	0.09	0.07	0.04
Additional Paid-in Capital	1,735	1,005	801.06	601.15	399.71
Accumulated Other Comprehensive Income	0.36	0.45	0.25	-0.1	-
Retained Earnings	-1,188	-859.48	-603.62	-411.21	-270.97
Shareholders' Equity	636.37	256.29	257.8	255.74	214.18
Total Liabilities & Equity	937.61	327.9	313.44	300.81	232.09
Total Debt	238.8	17.47	18.85	19.65	3.16
Net Cash (Debt)	661.97	269.61	246.86	239.63	216.53
Net Cash Growth	145.53%	9.22%	3.02%	10.67%	-8.63%
Net Cash Per Share	5.14	2.60	3.10	4.08	5.59
Book Value	636.37	256.29	257.8	255.74	214.18
Book Value Per Share	4.94	2.47	3.24	4.35	5.53
Tangible Book Value	636.37	256.29	257.8	255.74	214.18
Tangible Book Value Per Share	4.94	2.47	3.24	4.35	5.53

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

SEC Filings: 10-K · 10-Q