Cogent Biosciences, Inc. (COGT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100% | -100% |
| Cost of Goods Sold | 1.16M | 1.18M | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.16M | -1.18M | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100% | 100% |
| Operating Expenses | 102.45M | 98.32M | 83.36M | 74.42M | 74.93M | 73.73M | 75.41M | 64.39M | 62.4M | 58.23M | 59.58M | 47.09M | 43.24M | 43.74M | 36.82M | 35.85M | 31.42M | 25.64M | 19.82M | 17.29M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 28.24M | 23.93M | 14.37M | 13.38M | 11.9M | 11.69M | 11.8M | 10.09M | 9.7M | 9.51M | 9.45M | 8.21M | 7.2M | 7M | 6.88M | 6.38M | 5.95M | 5.13M | 5.02M | 4.9M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 75.36M | 74.38M | 68.99M | 61.05M | 63.03M | 62.05M | 63.61M | 54.29M | 52.7M | 48.72M | 50.13M | 38.87M | 36.04M | 36.74M | 29.94M | 29.48M | 25.47M | 20.51M | 14.8M | 12.39M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -103.61M | -99.49M | -83.36M | -75.58M | -74.93M | -73.73M | -75.41M | -64.39M | -62.4M | -58.23M | -59.58M | -47.09M | -43.24M | -43.74M | -36.82M | -35.85M | -31.42M | -25.64M | -19.82M | -17.29M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -38.27% | -34.94% | -10.53% | -17.39% | -20.08% | -26.63% | -26.58% | -36.75% | -44.33% | -33.11% | -61.81% | -31.32% | -37.62% | -70.61% | -85.79% | -107.35% | -145.45% | -123.81% | 65.35% | -133.58% |
| EBITDA | -102.45M | -102.43M | -82.71M | -74.42M | -73.8M | -72.63M | -74.32M | -63.31M | -61.34M | -57.43M | -58.73M | -45.87M | -42.51M | -42.81M | -33.11M | -35.19M | -30.86M | -25.57M | -19.3M | -16.38M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -38.83% | -41.04% | -11.3% | -17.56% | -20.31% | -26.45% | -26.55% | -38.02% | -44.28% | -34.17% | -77.36% | -30.37% | -37.77% | -67.4% | -71.51% | -114.83% | -141.4% | -123.55% | 66.18% | -130.13% |
| D&A (Non-Cash Add-back) | 1.16M | -2.94M | 641K | 1.16M | 1.14M | 1.11M | 1.1M | 1.08M | 1.07M | 794K | 855K | 1.22M | 723K | 937K | 3.71M | 670K | 560K | 68K | 514K | 914K |
| EBIT | -103.61M | -105.74M | -79.47M | -73.22M | -74.93M | -73.73M | -75.41M | -58.95M | -62.4M | -58.23M | -59.58M | -47.09M | -43.24M | -43.74M | -36.82M | -35.85M | -31.42M | -25.64M | -19.82M | -17.29M |
| Net Interest Income | 6.39M | 4.19M | 2.43M | 2.06M | 2.95M | 3.86M | 4.78M | 5.39M | 4.06M | 3.87M | 4.2M | 2.74M | 2.27M | 2.11M | 1.5M | 272K | 107K | 107K | 115K | 120K |
| Interest Income | 7.61M | 5.48M | 3.89M | 2.37M | 2.95M | 3.86M | 4.78M | 5.39M | 4.06M | 3.87M | 4.2M | 2.74M | 2.27M | 2.11M | 1.5M | 272K | 107K | 107K | 115K | 120K |
| Interest Expense | 1.21M | 1.29M | 1.46M | 314K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 6.25M | -3M | 2.42M | 2.05M | 2.95M | 5.81M | 4.78M | 5.44M | 4.06M | 3.86M | 4.2M | 3.01M | 4.65M | 4.13M | 1.76M | 928K | 784K | 728K | 735K | 743K |
| Pretax Income | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.37M | -55.38M | -44.08M | -38.59M | -39.62M | -35.06M | -34.93M | -30.63M | -24.91M | -19.08M | -16.55M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.37M | -55.38M | -44.08M | -38.59M | -39.62M | -35.06M | -34.93M | -30.63M | -24.91M | -19.08M | -16.55M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -35.24% | -50.89% | -14.58% | -24.73% | -23.37% | -24.95% | -27.54% | -33.75% | -51.21% | -37.22% | -57.95% | -26.19% | -25.96% | -59.03% | -83.72% | -111.05% | -161.2% | -119.72% | 61.82% | -123.85% |
| Net Income (Continuing) | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.37M | -55.38M | -44.08M | -38.59M | -39.62M | -35.06M | -34.93M | -30.63M | -24.91M | -19.08M | -16.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60 | -1.13 | -0.71 | -0.64 | -0.52 | -0.61 | -0.64 | -0.59 | -0.62 | -0.63 | -0.64 | -0.59 | -0.48 | -0.50 | -0.48 | -0.71 | -0.66 | -0.57 | -0.48 | -0.43 |
| EPS Growth % | -15.38% | -85.25% | -10.94% | -8.47% | 16.13% | 3.17% | 0% | 0% | -29.17% | -26% | -33.33% | 16.9% | 27.27% | 12.28% | 0% | -65.12% | -94.12% | 47.22% | 90.53% | 54.74% |
| EPS (Basic) | -0.60 | -1.13 | -0.71 | -0.64 | -0.52 | -0.61 | -0.64 | -0.59 | -0.62 | -0.63 | -0.64 | -0.59 | -0.48 | -0.50 | -0.48 | -0.71 | -0.66 | -0.57 | -0.48 | -0.43 |
| Diluted Shares Outstanding | 67.41M | 67.6M | 114.47M | 114.47M | 113.31M | 110.46M | 110.17M | 99.24M | 94.8M | 86.73M | 86.17M | 74.75M | 70.73M | 70.49M | 69.58M | 49.39M | 45.11M | 43.81M | 39.85M | 38.44M |
| Basic Shares Outstanding | 67.41M | 67.6M | 114.47M | 114.47M | 113.31M | 110.46M | 110.17M | 99.24M | 94.8M | 86.73M | 86.17M | 74.75M | 70.73M | 70.49M | 69.58M | 49.39M | 45.11M | 43.81M | 39.85M | 38.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |