Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,172 | 241,208 | 312,012 | 125,297 | 127,598 |
| Marketable Securities | 611,128 | 625,170 | 588,753 | 265,593 | 110,250 |
| TOTAL | $804,820 | $877,803 | $910,355 | $397,244 | $245,008 |
| Non-Current Assets | |||||
| PPE Net | 4,775 | 5,298 | 5,457 | 5,274 | 5,850 |
| Other Non-Current Assets | 24,951 | 19,905 | 21,795 | 23,415 | 23,959 |
| TOTAL | $29,726 | $25,203 | $27,252 | $28,689 | $29,809 |
| Total Assets | $834,546 | $903,006 | $937,607 | $425,933 | $274,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,488 | 13,744 | 9,504 | 16,029 | 16,625 |
| Accrued Expenses | 50,319 | 42,854 | 52,902 | 44,511 | 40,139 |
| TOTAL | $59,296 | $57,981 | $63,953 | $62,246 | $58,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,457 | 223,173 | 222,895 | 44,250 | N/A |
| Other Non-Current Liabilities | 19,405 | 14,159 | 14,388 | 16,973 | 17,410 |
| TOTAL | $242,862 | $237,332 | $237,283 | $61,223 | $61,359 |
| Total Liabilities | $302,158 | $295,313 | $301,236 | $123,469 | $119,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,525 | 170,868 | 162,309 | 142,377 | 139,701 |
| Common Shares | 171 | 171 | 161 | 141 | 114 |
| Retained earnings | -1,382,177 | -1,285,772 | -1,188,420 | -1,085,928 | -1,004,998 |
| Other shareholders' equity | 63,983 | 64,338 | 89,748 | 108,123 | 107,928 |
| TOTAL | $532,388 | $607,693 | $636,371 | $302,464 | $155,036 |
| Total Liabilities And Equity | $834,546 | $903,006 | $937,607 | $425,933 | $274,817 |