Cogent Biosciences Inc. (COGT)

NASDAQ: COGT · Real-Time Price · USD

5.64

0.43 (8.25%)

At close: May 01, 2025, 3:59 PM

5.63

-0.18%

Pre-market: May 02, 2025, 06:25 AM EDT

Cogent Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.17M	53.23M	139.89M	219.68M	242.19M	37.42M	55.67M	28.27M	41.32M
Short-Term Investments	188.91M	212.48M	119.39M	n/a	n/a	n/a	22.92M	12.69M	27.19M
Long-Term Investments	n/a	7.46M	n/a	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M
Other Long-Term Assets	4.86M	4.86M	4.75M	3.73M	n/a	427K	419K	1.37M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	2M	1.67M	830K	928K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	n/a
Other Current Assets	9.39M	5.06M	1.25M	2.95M	2.72M	1.17M	740K	75K	n/a
Total Current Assets	296.47M	270.77M	264.97M	222.63M	244.91M	40.59M	81M	42.38M	69.73M
Property-Plant & Equipment	26.56M	30.34M	31.1M	4.48M	4.75M	7.15M	3.25M	4.11M	4.56M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.43M	42.67M	35.84M	9.46M	6M	8.83M	4.92M	6.74M	5.82M
Total Assets	327.9M	313.44M	300.81M	232.09M	250.92M	49.42M	85.93M	49.12M	75.55M
Account Payables	12.01M	10.65M	5.84M	3.48M	732K	3.18M	1.52M	1.35M	1.45M
Deferred Revenue	n/a	n/a	1.7M	7.97M	3.79M	1.31M	17.95M	6.89M	5.96M
Short-Term Debt	1.56M	n/a	1.42M	2.32M	2.05M	1.62M	n/a	n/a	n/a
Other Current Liabilities	42.13M	10.31M	12.1M	5.56M	6.82M	3.01M	3.88M	1.64M	118K
Total Current Liabilities	55.71M	38.17M	26.85M	17.08M	13.09M	13.25M	24.95M	11.19M	8.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	748K	906K	908K
Total Long-Term Liabilities	15.9M	17.47M	18.23M	831K	3.15M	4.41M	748K	9.62M	14.43M
Total Liabilities	71.61M	55.63M	45.08M	17.91M	16.25M	17.66M	25.69M	20.81M	23.16M
Total Debt	17.47M	18.85M	19.65M	3.15M	5.21M	6.03M	n/a	n/a	n/a
Common Stock	110K	86K	70K	44K	32K	30K	30K	10K	10K
Retained Earnings	-859.48M	-603.62M	-411.21M	-270.97M	-198.7M	-123.89M	-92.06M	-51.34M	-25.85M
Comprehensive Income	447K	246K	-104K	-0.00	n/a	0.00	-12K	-16K	-24K
Shareholders Equity	256.29M	257.8M	255.74M	214.18M	234.67M	31.76M	60.23M	28.3M	52.39M
Total Investments	188.91M	219.94M	119.39M	1.25M	1.25M	1.25M	22.92M	12.69M	27.19M