Total Debt
$238.7M
Net Debt
-$627.7M
Cogent Biosciences, Inc. currently has $238.7M in total debt. Net debt is -$627.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COGT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 0.87 | -0.63Net Cash | 0.90 | 26.4% |
| 2025-12-31 | 0.25 | 0.90 | -0.65Net Cash | 0.94 | 27.0% |
| 2025-09-30 | 0.06 | 0.39 | -0.33Net Cash | 0.43 | 14.2% |
| 2025-06-30 | 0.06 | 0.24 | -0.18Net Cash | 0.27 | 22.1% |
| 2025-03-31 | 0.02 | 0.25 | -0.23Net Cash | 0.28 | 6.0% |
| 2024-12-31 | 0.02 | 0.29 | -0.27Net Cash | 0.33 | 5.3% |
| 2024-09-30 | 0.02 | 0.34 | -0.32Net Cash | 0.38 | 4.6% |
| 2024-06-30 | 0.02 | 0.36 | -0.35Net Cash | 0.43 | 4.2% |
| 2024-03-31 | 0.02 | 0.44 | -0.42Net Cash | 0.48 | 3.9% |
| 2023-12-31 | 0.02 | 0.27 | -0.25Net Cash | 0.31 | 6.0% |
| 2023-09-30 | 0.02 | 0.28 | -0.26Net Cash | 0.36 | 5.4% |
| 2023-06-30 | 0.02 | 0.33 | -0.31Net Cash | 0.39 | 4.9% |
| 2023-03-31 | 0.02 | 0.22 | -0.20Net Cash | 0.26 | 7.4% |
| 2022-12-31 | 0.02 | 0.26 | -0.24Net Cash | 0.30 | 6.5% |
| 2022-09-30 | 0.02 | 0.29 | -0.27Net Cash | 0.33 | 6.1% |
| 2022-06-30 | 0.03 | 0.33 | -0.30Net Cash | 0.37 | 7.7% |
| 2022-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 1.7% |
| 2021-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.23 | 1.4% |
| 2021-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 1.7% |
| 2021-06-30 | 0.00 | 0.22 | -0.21Net Cash | 0.23 | 1.8% |
| 2021-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 2.0% |
| 2020-12-31 | 0.01 | 0.24 | -0.24Net Cash | 0.25 | 2.1% |
| 2020-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.14 | 4.1% |
| 2020-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 16.9% |
| 2020-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 14.5% |
| 2019-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 12.2% |
| 2019-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 11.1% |
| 2019-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 9.8% |
| 2019-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 8.8% |
| 2018-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.0% |
| 2018-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2016-09-30 | 0.05 | 0.01 | 0.04 | 0.31 | 16.0% |