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Security

Cogent Biosciences, Inc. Common Stock · COGT

COGTNASDAQCommon stockCurrentCIK 1622229Updated Oct 6, 2026

Company: Cogent Biosciences, Inc. →

Name history
Unum Therapeutics Inc. · through Oct 5, 2020Unum Therapeutics, Inc. · through Mar 30, 2018

COGT price & chart

Provider market data

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About the company

Cogent Biosciences is a biotechnology company focused on developing precision therapies for genetically defined diseases. The most advanced clinical program, bezuclastinib, is a selective tyrosine kinase inhibitor that is designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. KIT D816V is responsible for driving systemic mastocytosis, a serious disease caused by unchecked proliferation of mast cells. Exon 17 mutations are also found in patients with advanced gastrointestinal stromal tumors (GIST), a type of cancer with strong dependence on oncogenic KIT signaling. In addition, the Cogent Research Team is developing a portfolio of novel targeted therapies to help patients fighting serious, genetically driven diseases targeting mutations in ErbB2, PI3Kα, KRAS and JAK2. Cogent Biosciences is based in Waltham, MA and Boulder, CO. Visit our website for more information at www.cogentbio.com. Follow Cogent Biosciences on social media: X and LinkedIn. Information that may be important to investors will be routinely posted on our website and X.

8-K · 2026-08-10 · 0001193125-26-341315

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-328,937,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

Operating income-333,363,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

Diluted EPS-2.16USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD425,933,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

384,016,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

834,546,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

274,817,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

429,935,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

903,006,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

283,798,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

476,111,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

937,607,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

327,898,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

313,437,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

300,810,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,274,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

7,017,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

4,775,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

5,850,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

7,357,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

5,298,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

6,453,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

7,815,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

5,457,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

6,467,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

8,344,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

7,783,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD125,297,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

97,045,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

181,172,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

127,598,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

88,219,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

241,208,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

126,003,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

215,801,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

312,012,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

98,165,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

53,229,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

139,886,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Assets, CurrentUSD397,244,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

341,528,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

804,820,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

245,008,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

369,971,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

877,803,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

252,884,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

441,903,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

910,355,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

296,472,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

270,771,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

264,966,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,354,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

6,009,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

12,520,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

7,160,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

6,755,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

11,425,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

7,223,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

6,163,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

9,590,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

9,395,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

5,061,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

4,435,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,591,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

20,580,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

22,596,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

19,097,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

21,057,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

17,549,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

19,599,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

21,531,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

18,078,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

20,097,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

21,998,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

23,316,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Other Assets, NoncurrentUSD4,488,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

4,862,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

1,939,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

4,862,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

4,862,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

1,940,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

4,862,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

4,862,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

3,301,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

4,862,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

4,864,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

4,745,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD123,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

69,357,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

302,158,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

119,781,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

56,712,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

295,313,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

64,803,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

53,777,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

301,236,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

71,612,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

55,635,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

45,075,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD141,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

110,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

171,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

114,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

109,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

171,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

114,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

96,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

161,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

110,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

86,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

70,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,085,928,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

-791,556,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

-1,382,177,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

-1,004,998,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

-720,922,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

-1,285,772,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

-931,469,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

-661,972,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

-1,188,420,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

-859,483,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

-603,624,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

-411,214,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD208,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

896,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

-770,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

13,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

-192,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

-415,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

164,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

-39,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

355,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

447,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

246,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

-104,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD302,464,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

314,659,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2024-09-30

532,388,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

155,036,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2025-06-30

373,223,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2024-06-30

607,693,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

218,995,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2025-03-31

422,334,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2024-03-31

636,371,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

256,286,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

257,802,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

255,735,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,280,128,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

994,609,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

1,850,411,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

1,051,992,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

980,108,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

1,828,956,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

1,042,021,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

862,096,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

1,734,882,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

1,004,612,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

801,059,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

601,153,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Liabilities and EquityUSD425,933,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

384,016,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

834,546,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

274,817,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

429,935,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

903,006,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

283,798,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

476,111,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

937,607,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

327,898,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

313,437,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

300,810,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD62,246,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

53,048,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

59,296,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

58,422,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

40,003,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

57,981,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

49,318,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

36,686,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

63,953,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

55,710,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

38,168,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

26,849,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,706,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

1,520,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

1,489,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

1,658,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

1,475,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

1,383,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

1,611,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

1,432,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

1,547,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

1,565,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

1,386,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

1,423,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Accounts Payable, CurrentUSD16,029,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

15,061,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

7,488,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

16,625,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

8,975,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

13,744,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

14,154,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

15,565,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

9,504,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

12,013,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

10,655,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

5,842,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,603,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

16,309,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

As of 2024-09-30

19,315,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

15,051,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

16,709,000
Source

10-Q · 2024-08-06 · 0000950170-24-091229

As of 2024-06-30

14,097,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

15,480,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

17,091,000
Source

10-Q · 2024-05-07 · 0000950170-24-053977

As of 2024-03-31

14,355,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

15,902,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

17,467,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

18,226,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,370,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

—90,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

2,359,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

—62,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

5,000
Source

10-Q · 2025-05-06 · 0000950170-25-064005

As of 2025-03-31

—33,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

———
Additional Financial Items
Long-term DebtUSD44,250,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

—223,457,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

43,949,000
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

—223,173,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

——222,895,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

———
Source

10-Q · 2025-08-05 · 0000950170-25-102440

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-97,352,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-71,986,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-328,937,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-255,859,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-192,410,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-140,241,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

10,008,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

46,079,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

39,740,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

30,621,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

18,368,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————4,240,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

2,141,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-2,509,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

1,358,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

4,813,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

2,359,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-86,883,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-66,511,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-264,444,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-207,791,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-153,624,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-118,638,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-36,457,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

69,379,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-399,526,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

38,276,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-97,824,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-124,718,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————449,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

547,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

1,554,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

573,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

2,796,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

6,863,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————48,896,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————52,536,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

24,970,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

878,233,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

214,451,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

163,536,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

163,558,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-70,804,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

27,838,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

214,263,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

44,936,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-87,912,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-79,798,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——125,633,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2025-09-30

97,045,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

As of 2024-09-30

181,588,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2026-06-30

127,598,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

As of 2025-06-30

241,624,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2026-03-31

126,003,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

As of 2025-03-31

312,428,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

As of 2025-12-31

98,165,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

As of 2024-12-31

53,229,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

As of 2023-12-31

141,141,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,015,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,604,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

10,358,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

17,107,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

9,716,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

16,908,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

10,008,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

46,079,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

39,740,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

30,621,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

18,368,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————278,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

601,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
DepreciationUSD————————2,564,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

2,450,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-135,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-8,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————-7,181,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——14,366,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

11,800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

31,827,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

13,379,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

28,242,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

11,904,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

63,583,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

43,281,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

34,375,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

26,212,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——1,459,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

—1,217,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

314,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

1,213,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

—3,062,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——3,887,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

4,779,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

7,461,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

2,373,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

7,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

2,952,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

14,689,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

18,088,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

13,077,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

3,989,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-80,930,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

-70,634,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-96,405,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-73,529,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-97,352,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-71,986,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-328,937,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-255,859,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-192,410,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-140,241,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-70,634,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

2024-07-01 to 2024-09-30

——————-192,410,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-140,241,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,425,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

4,780,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

6,233,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

2,053,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

6,255,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

2,947,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

4,426,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

20,080,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

15,720,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

7,598,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-396,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-140,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-20,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

1,992,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

161,819,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————————49,291,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————5,756,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

136,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

11,546,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

199,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

965,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

1,238,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-83,355,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

-75,414,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-102,638,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-75,582,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-103,607,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-74,933,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-333,363,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-275,939,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-208,130,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-147,839,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-11,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-140,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-20,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

1,992,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-80,930,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

-70,634,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-96,405,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-73,529,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-97,352,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-71,986,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-328,937,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-255,859,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-192,410,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-140,241,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.5
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

-0.52
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-0.53
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-2.16
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-1.94
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-2.42
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-2.39
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.5
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

-0.52
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

-0.53
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

-2.16
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

-1.94
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

-2.42
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-2.39
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——137,550,159
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

110,165,580
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

171,005,468
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

114,466,080
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

162,194,778
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

113,307,940
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

128,899,408
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

103,856,611
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

79,657,942
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

58,739,713
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——137,550,159
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

110,165,580
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

171,005,468
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

114,466,080
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

162,194,778
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

113,307,940
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

128,899,408
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

103,856,611
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

79,657,942
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

58,739,713
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,459,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

—1,217,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

314,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

1,213,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

—3,062,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

———
Additional Financial Items
Costs and ExpensesUSD——83,355,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

75,414,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

102,638,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

75,582,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

103,607,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

74,933,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

333,363,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

275,939,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

208,130,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

147,839,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————626,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

640,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

2,600,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

2,270,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

842,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,366,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

11,800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

31,827,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

13,379,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

28,242,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

11,904,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

63,583,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

43,281,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

34,375,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

26,212,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,887,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

4,779,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

7,461,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

2,373,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

7,608,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

2,952,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

14,689,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

18,088,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

13,077,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

3,989,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-70,634,000
Source

10-Q · 2024-11-12 · 0000950170-24-124712

2024-07-01 to 2024-09-30

——————-192,410,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

-140,241,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,425,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

4,780,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

6,233,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

2,053,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

6,255,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

2,947,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

4,426,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

20,080,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

15,720,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

7,598,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——68,989,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2025-07-01 to 2025-09-30

63,614,000
Source

10-Q · 2025-11-07 · 0001193125-25-272334

2024-07-01 to 2024-09-30

70,811,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2026-04-01 to 2026-06-30

62,203,000
Source

10-Q · 2026-08-10 · 0001193125-26-342393

2025-04-01 to 2025-06-30

75,365,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2026-01-01 to 2026-03-31

63,029,000
Source

10-Q · 2026-05-05 · 0001193125-26-205170

2025-01-01 to 2025-03-31

269,780,000
Source

10-K · 2026-02-17 · 0001193125-26-053334

2025-01-01 to 2025-12-31

232,658,000
Source

10-K · 2025-02-25 · 0000950170-25-026115

2024-01-01 to 2024-12-31

173,755,000
Source

10-K · 2024-02-26 · 0000950170-24-019770

2023-01-01 to 2023-12-31

121,627,000
Source

10-K · 2023-03-14 · 0000950170-23-007729

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cogt-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 cogt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Cogent Biosciences Reports Recent Business Highlights and Second Quarter 2026 Financial Results On track for potential approval of bezuclastinib for GIST patients (PDUFA November 30) and NonAdvSM patients (PDUFA December 30) later this year; AdvSM New Drug Application submitted to FDA on June 30 Completed onboarding of expert cross-functional Cogent customer-facing team, including all field-based commercial and medical team members …

8-K · 2026-08-10 · 0001193125-26-341315

Read attachment ↗
cogt-ex4_1.htm · 10-Q · 2026-05-05

Exhibit 4.1 SECOND SUPPLEMENTAL INDENTURE This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 27, 2026, is between COGENT BIOSCIENCES, INC. (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”). WHEREAS, the Company and the Trustee are party to a Base Indenture dated as of November 18, 2025 (the “Base Indenture”) and a First Supplemental Indenture dated as of November 18, 2025 (the “First Supplemental Indenture” and, …

10-Q · 2026-05-05 · 0001193125-26-205170

Read attachment ↗
cogt-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 cogt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Cogent Biosciences Reports Recent Business Highlights and First Quarter 2026 Financial Results - Planning for dual launches of bezuclastinib in Systemic Mastocytosis and Gastrointestinal Stromal Tumors (GIST) - Pivotal data from Phase 3 PEAK trial in GIST patients selected for oral presentation at 2026 ASCO annual meeting - Ended 1Q 2026 with $866.4 million in cash, sufficient to fund operations into 2028 WALTHAM, Mass. and BOULDER…

8-K · 2026-05-05 · 0001193125-26-205124

Read attachment ↗
cogt-ex4_1.htm · 10-K · 2026-02-17

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED DESCRIPTION OF CAPITAL STOCK General The following is a summary of the material terms of our capital stock, as well as other material terms of certain provisions of the Delaware General Corporation Law, our fourth restated certificate of incorporation (as amended from time to time, our “certificate of incorporation”), and our second amended and restated…

10-K · 2026-02-17 · 0001193125-26-053334

Read attachment ↗
cogt-ex99_1.htm · 8-K · 2026-02-17

Exhibit 99.1 Cogent Biosciences Reports Recent Business Highlights and Fourth Quarter and Full Year 2025 Financial Results • SUMMIT NDA for bezuclastinib in patients with NonAdvSM submitted in December 2025; APEX NDA submission for bezuclastinib in patients with AdvSM on track for 1H 2026 • PEAK NDA initiated for bezuclastinib in patients with 2L GIST under Real-Time Oncology Review (RTOR) and Breakthrough Therapy Designation (BTD); completion of NDA on track for April 2026 • Six abstracts …

8-K · 2026-02-17 · 0001193125-26-053131

Read attachment ↗

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