The Tip Desk

Cogent Biosciences, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Operating income-$333.4-$275.9-$208.1-$147.8-$75.6
Net income-$328.9-$255.9-$192.4-$140.2-$72.3
Balance Sheet
Total debt$230.0————
Cash Flow Statement
Free cash flow-$266.0-$208.4-$156.4-$125.5-$60.5

Shares outstanding 170.9M · Free float 82.8%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.

Earnings

Other Coverage