COGT
Cogent Biosciences Inc
NASDAQ: COGT · HEALTHCARE · BIOTECHNOLOGY
$34.10
-5.40% today
Updated 2026-06-05
Market cap
$5.66B
P/E ratio
—
P/S ratio
861.15x
EPS (TTM)
$-2.17
Dividend yield
—
52W range
$7 – $44
Volume
2.1M
Cogent Biosciences Inc (COGT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $94.77M | $75.55M | $49.12M | $85.93M | $49.42M | $250.92M | $232.09M | $300.81M | $313.44M | $327.90M | $937.61M |
| Cash & equivalents | $90.48M | $41.32M | $28.27M | $55.67M | $37.42M | $242.19M | $219.68M | $139.89M | $53.23M | $98.17M | $312.01M |
| Current assets | $91.10M | $69.73M | $42.38M | $81.00M | $40.59M | $244.91M | $222.63M | $264.97M | $270.77M | $296.47M | $910.36M |
| Total liabilities | $25.25M | $23.16M | $20.81M | $25.69M | $17.66M | $16.25M | $17.91M | $45.08M | $55.63M | $71.61M | $301.24M |
| Current liabilities | $7.29M | $8.74M | $11.19M | $24.95M | $13.25M | $13.09M | $17.08M | $26.85M | $38.17M | $55.71M | $63.95M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $222.90M |
| Shareholder equity | $69.52M | $52.39M | $28.30M | $60.23M | $31.76M | $234.67M | $214.18M | $255.74M | $257.80M | $256.29M | $636.37M |
| Retained earnings | $-7.72M | $-25.85M | $-51.34M | $-92.06M | $-123.89M | $-198.70M | $-270.97M | $-411.21M | $-603.62M | $-859.48M | $-1.19B |
| Accounts receivable | $294000.00 | $928000.00 | $830000.00 | $1.67M | $2.00M | $0.00 | — | — | — | — | — |
| Inventory | — | — | $75000.00 | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
How much free cash flow does COGT generate?
COGT produced $-266.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is COGT's balance sheet healthy?
COGT holds $312.01M in cash and equivalents against $222.90M in long-term debt, on $636.37M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.