Cogent Biosciences Inc. (COGT)

NASDAQ: COGT · Real-Time Price · USD

5.88

0.25 (4.44%)

At close: May 02, 2025, 3:59 PM

5.97

1.57%

After-hours: May 02, 2025, 04:52 PM EDT

Cogent Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	98.17M	97.05M	88.22M	215.8M	53.23M	86.81M	214.32M	160.7M	139.89M	140.57M	325.56M	191.05M	219.68M	202.89M	218.1M	230.74M	242.19M	129.42M	21.34M	29.6M	37.42M	45.88M	55.86M	59.11M	55.67M	49.3M	46.73M	25.7M	28.27M	30.7M	10.39M
Short-Term Investments	188.91M	238.47M	275M	219.94M	212.48M	192.23M	115.08M	59.57M	119.39M	148.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.85M	n/a	n/a	n/a	7.99M	22.92M	37.82M	47.72M	6.7M	12.69M	17.69M	n/a
Long-Term Investments	n/a	10.03M	26.69M	n/a	7.46M	33.79M	21.51M	n/a	n/a	n/a	n/a	1.25M	1.25M	1.25M	1.25M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	n/a
Other Long-Term Assets	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.78M	4.78M	4.75M	4.77M	4.89M	5.61M	3.73M	2.04M	1.97M	n/a	1.25M	5.25M	1.25M	1.25M	1.68M	15.74M	2.1M	2.1M	1.67M	1.67M	1.67M	4.29M	2.63M	137K	1.86M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	880K	1.49M	2.04M	1.67M	1.42M	1.2M	1.6M	830K	1.51M	28.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.1M	n/a	n/a	n/a	n/a	50K	50K	75K	n/a	n/a
Other Current Assets	9.39M	6.01M	6.75M	6.16M	5.06M	6.91M	5.12M	6.01M	1.25M	1.25M	1.25M	3.69M	2.95M	4.62M	3.25M	1.33M	2.72M	4M	2.61M	1.58M	1.17M	1.22M	1.24M	757K	740K	960K	50K	50K	75K	850K	n/a
Total Current Assets	296.47M	341.53M	369.97M	441.9M	270.77M	312.83M	334.52M	226.27M	264.97M	296.42M	330.68M	194.73M	222.63M	207.5M	221.35M	232.07M	244.91M	129.42M	23.95M	31.18M	40.59M	45.88M	58.6M	69.9M	81M	89.5M	97.11M	35.23M	42.38M	50.75M	42.16M
Property-Plant & Equipment	26.56M	27.6M	28.41M	29.35M	30.34M	30.84M	31.56M	32.15M	31.1M	30.38M	30.48M	5.28M	4.48M	4.59M	3.94M	4.29M	4.75M	5.2M	5.85M	6.5M	7.15M	7.8M	8.61M	9.28M	3.25M	3.61M	3.94M	3.9M	4.11M	4.25M	1.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265.5M
Total Long-Term Assets	31.43M	42.49M	59.96M	34.21M	42.67M	69.49M	57.85M	36.93M	35.84M	35.14M	35.38M	12.14M	9.46M	7.88M	7.17M	5.54M	6M	10.45M	7.11M	7.75M	8.83M	23.55M	10.71M	11.38M	4.92M	5.29M	5.61M	8.19M	6.74M	5.65M	268.84M
Total Assets	327.9M	384.02M	429.94M	476.11M	313.44M	355.45M	392.37M	263.2M	300.81M	331.56M	366.05M	206.87M	232.09M	215.38M	228.52M	237.61M	250.92M	139.87M	31.05M	38.94M	49.42M	57.88M	69.31M	81.28M	85.93M	94.79M	102.72M	43.41M	49.12M	56.39M	311M
Account Payables	12.01M	15.06M	8.97M	15.56M	10.65M	9.87M	7.16M	4.17M	5.84M	4.09M	3.49M	4.01M	3.48M	4.35M	1.99M	315K	732K	639K	632K	628K	3.18M	1.59M	1.66M	1.84M	1.52M	803K	1.66M	3.08M	1.35M	2.01M	16.19M
Deferred Revenue	n/a	n/a	n/a	19.05M	25.69M	n/a	16.92M	n/a	1.7M	n/a	10.49M	3.06M	7.97M	3.06M	3.06M	3.06M	3.79M	11.96M	312K	841K	1.31M	14.72M	15.18M	16.93M	17.95M	20.09M	20.36M	17.52M	6.89M	6.72M	n/a
Short-Term Debt	n/a	n/a	1.48M	n/a	1.39M	1.34M	1.18M	947K	1.42M	n/a	9.06M	2.4M	2.32M	2.25M	2.18M	2.12M	2.05M	1.99M	1.7M	1.66M	1.62M	1.58M	1.54M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	2.25M
Other Current Liabilities	12.63M	36.47M	22.4M	17.26M	8.93M	16.3M	4.08M	12.88M	12.1M	4.26M	2.89M	7.62M	5.56M	5.8M	6.06M	3.11M	6.82M	12.91M	2.9M	4.94M	3.01M	2.7M	3.16M	6.07M	3.88M	4.22M	1.98M	2M	1.64M	717K	407K
Total Current Liabilities	55.71M	53.05M	40M	36.69M	38.17M	34.72M	25.76M	21.12M	26.85M	23.55M	27.66M	17.88M	17.08M	16.71M	13.68M	8.24M	13.09M	20.12M	8.27M	9.25M	13.25M	24.43M	24.31M	26.34M	24.95M	26.38M	24.81M	22.96M	11.19M	10.82M	28.41M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.64M	n/a	n/a	n/a	n/a	n/a	n/a	47.65M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.64M	748K	871K	888K	902K	906K	911K	12.57M
Total Long-Term Liabilities	15.9M	16.31M	16.71M	17.09M	17.47M	17.83M	18.18M	18.52M	18.23M	18.07M	19.01M	1.13M	831K	1.44M	2.03M	2.6M	3.15M	3.69M	3.54M	3.99M	4.41M	4.83M	5.24M	5.64M	748K	871K	1.23M	4.56M	9.62M	11.09M	60.21M
Total Liabilities	71.61M	69.36M	56.71M	53.78M	55.63M	52.55M	43.94M	39.63M	45.08M	41.62M	46.67M	19.01M	17.91M	18.15M	15.71M	10.85M	16.25M	162.04M	11.81M	13.24M	17.66M	29.26M	29.55M	31.99M	25.69M	27.25M	26.05M	27.52M	20.81M	21.91M	88.62M
Total Debt	17.47M	17.83M	18.18M	18.52M	18.85M	19.17M	19.36M	19.46M	19.65M	20.08M	28.07M	3.52M	3.15M	3.69M	4.21M	4.72M	5.21M	5.68M	5.24M	5.64M	6.03M	6.41M	6.79M	7.15M	n/a	n/a	n/a	n/a	n/a	n/a	49.9M
Common Stock	110K	110K	109K	96K	86K	86K	85K	71K	70K	70K	66K	46K	44K	40K	40K	37K	32K	11K	32K	31K	30K	30K	30K	30K	30K	30K	30K	10K	10K	16K	25K
Retained Earnings	-859.48M	-791.56M	-720.92M	-661.97M	-603.62M	-549.26M	-493.88M	-449.8M	-411.21M	-371.6M	-336.53M	-301.61M	-270.97M	-246.06M	-226.98M	-210.43M	-198.7M	-187.36M	-137.38M	-129.99M	-123.89M	-126.19M	-114.27M	-103.75M	-92.06M	-83.45M	-73.28M	-64.26M	-51.34M	-44.65M	-108.84M
Comprehensive Income	447K	896K	-192K	-39K	246K	-172K	-97K	16K	-104K	-163K	n/a	n/a	-85.4M	0.00	-0.00	-0.00	n/a	49.13M	n/a	31.76M	0.00	n/a	n/a	-2K	-12K	-24K	-13K	-7K	-16K	-24K	-0.00
Shareholders Equity	256.29M	314.66M	373.22M	422.33M	257.8M	302.9M	348.43M	223.56M	255.74M	289.94M	319.38M	187.86M	214.18M	197.24M	212.8M	226.76M	234.67M	-22.17M	19.24M	25.7M	31.76M	28.62M	39.76M	49.29M	60.23M	67.53M	76.67M	15.9M	28.3M	34.48M	222.37M
Total Investments	188.91M	248.5M	301.69M	219.94M	219.94M	226.03M	136.59M	59.57M	119.39M	148.53M	n/a	1.25M	1.25M	1.25M	1.25M	1.25M	n/a	n/a	n/a	74.85M	n/a	n/a	n/a	7.99M	22.92M	37.82M	47.72M	6.7M	12.69M	18.95M	n/a