Cogent Biosciences COGT
NASDAQ COGT
$34.61 -0.34 (-0.97%)
As of: Sep 4, 2026 · 3:20 PM EDT

Cogent Biosciences (COGT) Change in Cash (2017 - 2026)

Cogent Biosciences (COGT) posted quarterly Change in Cash of -$70.8 million for Q1 2026, down 354.34% year-over-year from $27.8 million in Q1 2025, and down 137.9% quarter-over-quarter from $186.8 million in Q4 2025.

Analysis

Cogent Biosciences (COGT) Change in Cash (2017 - 2026) Analysis & Trends

Cogent Biosciences (COGT) has reported Change in Cash for 10 consecutive years, with -$70.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 354.34% year-over-year to -$70.8 million; the TTM figure through Mar 2026 stood at $115.6 million (up 228.76% YoY), while the FY2025 annual figure was $214.3 million, up 376.82% from the prior year.
  • Change in Cash retreated to -$70.8 million in Q1 2026 per COGT's latest filing, from $186.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $186.8 million in Q4 2025 and bottomed at -$185.0 million in Q3 2022.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $1.1 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 4823.9% — and 2025, when it jumped 16578.12%.
  • Cogent Biosciences' Change in Cash stood at -$682000.0 in 2022, then plunged by 4823.9% to -$33.6 million in 2023, then soared by 103.34% to $1.1 million in 2024, then surged by 16578.12% to $186.8 million in 2025, then plunged by 137.9% to -$70.8 million in 2026.
  • Business Quant data shows COGT's Change in Cash at -$70.8 million in Q1 2026, $186.8 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.43 Bn 130.58 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.34 Bn 58.15 Bn 1.37 Bn -
4 Moderna 57.98 Bn 52.85 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 43.98 Bn 43.98 Bn - 374.50 Mn
6 BeOne Medicines 39.92 Bn 34.82 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.42 Bn 32.11 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.42 Bn 27.58 Bn - 225.59 Mn
9 Insmed 27.36 Bn 26.20 Bn 358.27 Mn -37.42 Mn
10 Cogent Biosciences 5.92 Bn 5.92 Bn - -60.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.04 Mn
Mar 31, 2026 -70.80 Mn
Dec 31, 2025 186.80 Mn
Sep 30, 2025 -1.97 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 27.84 Mn
Dec 31, 2024 1.12 Mn
Sep 30, 2024 8.83 Mn
Jun 30, 2024 -127.58 Mn
Mar 31, 2024 162.57 Mn
Dec 31, 2023 -33.58 Mn
Sep 30, 2023 -127.51 Mn
Jun 30, 2023 52.36 Mn
Mar 31, 2023 20.81 Mn
Dec 31, 2022 -682,000.00
Sep 30, 2022 -184.99 Mn
Jun 30, 2022 134.52 Mn
Mar 31, 2022 -28.64 Mn
Dec 31, 2021 16.80 Mn
Sep 30, 2021 -15.22 Mn