Cogent Biosciences Inc (COGT) - Total Assets

Latest as of December 2025: $937.61 Million USD

Based on the latest financial reports, Cogent Biosciences Inc (COGT) holds total assets worth $937.61 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Cogent Biosciences Inc to assess the company's total reinvestment commitment from operating cash flow.

Cogent Biosciences Inc - Total Assets Trend (2015–2025)

This chart illustrates how Cogent Biosciences Inc's total assets have evolved over time, based on quarterly financial data. Explore Cogent Biosciences Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cogent Biosciences Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Cogent Biosciences Inc's total assets of $937.61 Million consist of 97.1% current assets and 2.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 33.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Cogent Biosciences Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Cogent Biosciences Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cogent Biosciences Inc's current assets represent 97.1% of total assets in 2025, an increase from 96.1% in 2015.
  • Cash Position: Cash and equivalents constituted 33.3% of total assets in 2025, down from 95.5% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Cogent Biosciences Inc Competitors by Total Assets

Key competitors of Cogent Biosciences Inc based on total assets are shown below.

Company Country Total Assets
Samsung Biologics Co Ltd
KO:207940
Korea ₩18.34 Trillion
Royalty Pharma Plc
NASDAQ:RPRX
USA $19.82 Billion
Abivax SA
PA:ABVX
France €584.34 Million
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
HLB Co. Ltd
KQ:028300
Korea ₩703.48 Billion
Chongqing Zhifei Bio Products
SHE:300122
China CN¥29.09 Billion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$331.25 Million
Theravance Biopharma Inc
F:0TB
Germany €415.46 Million

Cogent Biosciences Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 14.23 5.32 28.16
Quick Ratio 14.23 5.32 28.16
Cash Ratio 0.00 0.00 0.00
Working Capital $846.40 Million $240.76 Million $223.83 Million

Cogent Biosciences Inc - Advanced Valuation Insights

This section examines the relationship between Cogent Biosciences Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.71
Latest Market Cap to Assets Ratio 5.74
Asset Growth Rate (YoY) 185.9%
Total Assets $937.61 Million
Market Capitalization $5.38 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Cogent Biosciences Inc's assets at a significant premium (5.74x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Cogent Biosciences Inc's assets grew by 185.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cogent Biosciences Inc (2015–2025)

The table below shows the annual total assets of Cogent Biosciences Inc from 2015 to 2025.

Year Total Assets Change
2025-12-31 $937.61 Million +185.94%
2024-12-31 $327.90 Million +4.61%
2023-12-31 $313.44 Million +4.20%
2022-12-31 $300.81 Million +29.61%
2021-12-31 $232.09 Million -7.50%
2020-12-31 $250.92 Million +407.69%
2019-12-31 $49.42 Million -42.48%
2018-12-31 $85.93 Million +74.95%
2017-12-31 $49.12 Million -34.99%
2016-12-31 $75.55 Million -20.28%
2015-12-31 $94.77 Million --

About Cogent Biosciences Inc

NASDAQ:COGT USA Biotechnology
Market Cap
$5.38 Billion
Market Cap Rank
#3441 Global
#1200 in USA
Share Price
$33.17
Change (1 day)
+0.21%
52-Week Range
$7.07 - $42.11
All Time High
$67.08
About

Cogent Biosciences, Inc., a clinical-stage biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes bezuclastinib (CGT9486), a selective tyrosine kinase inhibitor in Phase 3 trial designed to target mutations within the KIT receptor tyrosine kinase, including KIT D816V mutation that drives systemic mastocytosis, as well… Read more