Cogent Biosciences, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue00000000
Cost of Goods Sold1.2M1.2M01.2M0000
Gross Profit-1.2M-1.2M0-1.2M0000
R&D Expenses75.4M74.4M69.0M61.0M63.0M62.0M63.6M54.3M
Operating Expenses102.5M98.3M83.4M74.4M74.9M73.7M75.4M64.4M
Operating Income-103.6M-99.5M-83.4M-75.6M-74.9M-73.7M-75.4M-64.4M
Other Income / Gains6.3M-3.0M2.4M2.1M2.9M5.8M4.8M5.4M
Net Income-97.4M-102.5M-80.9M-73.5M-72.0M-67.9M-70.6M-59.0M
EPS (Diluted)-0.60-1.13-0.71-0.64-0.52-0.61-0.64-0.59
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00000000
General And Administrative Expenses28.2M23.9M14.4M13.4M11.9M11.7M11.8M10.1M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses28.2M23.9M14.4M13.4M11.9M11.7M11.8M10.1M
Other Expenses-1.2M0000000
Cost And Expenses103.6M99.5M83.4M75.6M74.9M73.7M75.4M64.4M
Interest Income7.6M5.5M3.9M2.4M3.0M3.9M4.8M5.4M
Interest Expense1.2M1.3M1.5M314K0000
Depreciation And Amortization1.2M-2.9M641K1.2M1.1M1.1M1.1M1.1M
Ebitda-102.5M-108.7M-78.8M-72.1M-73.8M-72.6M-74.3M-57.9M
Ebitdaratio00000000
Operating Income Ratio00000000
Income Before Tax-97.4M-102.5M-80.9M-73.5M-72.0M-67.9M-70.6M-59.0M
Income Before Tax Ratio00000000
Income Tax Expense00000000
Net Income Ratio00000000
Epsdiluted-0.60-1.13-0.71-0.64-0.52-0.61-0.64-0.59
Weighted Average Shs Out67.4M67.6M114.5M114.5M113.3M110.5M110.2M99.2M
Weighted Average Shs Out Dil67.4M67.6M114.5M114.5M113.3M110.5M110.2M99.2M