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Annual · values202520242023202220212020201920182017
Operating Cash Flow-264.44 M USD-207.79 M USD-153.62 M USD-118.64 M USD-58.76 M USD-35.85 M USD-41.51 M USD-32.49 M USD-25.84 M USD
Depreciation & Amortization2.60 M USD2.50 M USD2.27 M USD842000 USD147000 USD720000 USD1.29 M USD1.32 M USD1.17 M USD
Stock-Based Compensation46.08 M USD39.74 M USD30.62 M USD18.37 M USD11.69 M USD6.02 M USD3.24 M USD3.09 M USD1.34 M USD
Capital Expenditures1.55 M USD573000 USD2.80 M USD6.86 M USD1.72 M USD33000 USD549000 USD912000 USD
Cash Flow from Investing-399.53 M USD38.28 M USD-97.82 M USD-124.72 M USD-1.72 M USD8.42 M USD23.16 M USD-10.53 M USD13.59 M USD
Cash Flow from Financing878.23 M USD214.45 M USD163.54 M USD163.56 M USD37.98 M USD232.20 M USD108000 USD70.35 M USD-729000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-266.00 M USD-208.36 M USD-156.42 M USD-125.50 M USD-60.48 M USD-41.55 M USD-33.04 M USD-26.75 M USD

Cogent Biosciences, Inc. is a clinical-stage biopharmaceutical company dedicated to developing small-molecule precision therapies for genetically defined diseases. It focuses on modulating the tumor microenvironment, particularly through inhibitors targeting colony-stimulating factor 1 receptor (CSF1R), a regulator of tumor-associated macrophages that promote tumor growth and immune evasion. The company's lead candidate, an orally bioavailable CSF1R inhibitor, is in early-stage clinical trials for solid tumors, demonstrating preclinical antitumor activity alone and combined with checkpoint inhibitors. Cogent Biosciences also advances CGT9486, a selective tyrosine kinase inhibitor designed to inhibit KIT D816V mutations and other KIT exon 17 alterations, addressing systemic mastocytosis, gastrointestinal stromal tumors, and additional solid tumor indications. Its pipeline emphasizes immune-regulatory pathways in oncology, leveraging collaborations with academic institutions and contract research organizations. Founded in 2016 and headquartered in Cambridge, Massachusetts, Cogent Biosciences plays a vital role in advancing targeted immuno-oncology treatments to address unmet needs in precision medicine.