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

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

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Columns are period end dates

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