Saturday 17 October 2026 Export COGT’s income statement to Excel — free account

Cogent Biosciences, Inc.

In the quarter to June 2026, EPS grew 1.89% and free cash flow fell 42.0%, each against the same quarter a year earlier.

29.52 0.01 +0.03%

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Market cap: $5.1B
P/E: 0.0×
Fwd P/E: −5.2×
Dividend yield: —
F-score: 3/9
Altman Z: 3.55
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		6.28	14.08	14.94	13.36
Current Ratio Full definition →		6.38	14.23	15.14	13.57
Net Debt/EBITDA Full definition →		4.20	6.80	6.19	5.55
Debt/Assets Full definition →		10.39%	23.77%	24.71%	26.78%
Debt/Equity Full definition →		0.15	0.35	0.37	0.42
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.79	0.77	0.89	0.80
Capex/Depreciation Full definition →		(0.08)	4.27	1.63	(5.78)
Interest Coverage Full definition →		(57.13)	(77.19)	(85.41)	(84.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.47)	(0.61)	(0.54)	(0.45)
Capex per Share Full definition →		0.00	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		(0.47)	(0.62)	(0.54)	(0.45)
Cash per Share Full definition →		2.84	6.99	5.34	4.63
Shareholders Equity per Share Full definition →		2.20	4.94	3.75	3.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.20	4.94	3.75	3.11
Free Cash Flow Full definition →		(64.35)	(79.92)	(87.33)	(77.64)
Working Capital Full definition →		335.00	846.40	819.82	745.52
Capital Expenditures Full definition →		(0.06)	(0.81)	(0.45)	(0.37)
Net Current Asset Value Full definition →		273.78	609.12	582.49	502.66
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		15.55	10.76	13.95	12.06
Average Assets Full definition →		404.97	632.75	593.40	554.68
Average Common Equity Full definition →		199.30	346.33	326.89	257.38

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Columns are period end dates

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