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Cogent Biosciences Inc (COGT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cogent Biosciences Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent217.46
Available-for-sale Securities, Debt Securities, Current MA573.67
Cash & Short-term Investments790.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.45
Total Current Assets803.58
Equipment/Property/Plant Net4.31
Other Assets, Noncurrent24.25
Operating Lease Right Of Use Asset17.55
Restricted Cash Noncurrent0.42
Total Assets832.14
Liabilities
Accounts Payable, Current AC5.94
Accrued Liabilities, Current15.17
Other Liabilities, Current52.01
Total Current Liabilities73.12
Long-term debt223.74
Convertible Debt, Noncurrent LO223.74
Total Long-term Debt447.49
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent14.10
Accrued Expenses And Other Liabilities Current42.85
Total Liabilities315.88
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock1,945.65
Retained Earnings / Accumulated Deficit-1,493.60
Accumulated Other Comprehensive Income-0.72
Other Equity-0.72
Common Stockholder's Equity516.26
Total Stockholder's Equity516.26
Liabilities & Stockholder's Equity832.14
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About Cogent Biosciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449963

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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