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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$96,760K
EPS
-$130
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net unrealized gains (losses) on marketable securities
-355
-770
-158
195
Total other comprehensive income (loss)
-355
-770
-158*
195
Research and development
70,811
75,365
72,992*
68,989
General and administrative
31,827
28,242
21,966*
14,366
Total operating expenses
102,638
103,607
94,957
83,355
Loss from operations
-102,638
-103,607
-94,957*
-83,355
Loss on debt extinguishment
-
-
-1,795*
-
Change in fair value of cvr liability
-
-
0*
-
Other income (expense), net
-11
-140
-6*
-3
Interest income
7,461
7,608
-87*
3,887
Interest expense
1,217
1,213
403*
1,459
Total other income, net
6,233
6,255
-2,291*
2,425
Net loss
-96,405
-97,352
-97,248*
-80,930
Comprehensive loss
-96,760
-98,122
-97,406
-80,735
Basic EPS
-130
-132.58
-1,440.925
-125.45
Diluted EPS
-130
-132.58
-1,440.925
-125.45
Basic Average Shares
39,414
67,414
67,600*
67,414
Diluted Average Shares
39,414
67,414
67,600*
67,414
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$96,760K
(-31.32%↓ Y/Y)
Interest income
$7,461K
(214.41%↑ Y/Y)
Net loss
-$96,405K
(-31.11%↓ Y/Y)
Total other
comprehensive income (loss)
-$355K
(-135.10%↓ Y/Y)
Total other income,
net
$6,233K
(203.60%↑ Y/Y)
Interest expense
$1,217K
(287.58%↑ Y/Y)
Other income
(expense), net
-$11K
(-83.33%↓ Y/Y)
Loss from operations
-$102,638K
(-35.80%↓ Y/Y)
Net unrealized
gains (losses) on...
-$355K
(-135.10%↓ Y/Y)
Total operating
expenses
$102,638K
(35.80%↑ Y/Y)
Research and development
$70,811K
(13.84%↑ Y/Y)
General and
administrative
$31,827K
(137.89%↑ Y/Y)
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Cogent Biosciences, Inc. (COGT)
Cogent Biosciences, Inc. (COGT)