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 Cash Flow 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 | Q2 2017 | Q1 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 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| -67.93M | -70.63M | -58.95M | -58.35M | -54.37M | -55.38M | -44.08M | -38.59M | -39.62M | -35.06M | -34.93M | -30.63M | -24.91M | -19.08M | -16.55M | -11.73M | -11.34M | -49.98M | -7.39M | -6.09M | 2.3M | -11.92M | -10.52M | -11.69M | -8.61M | -10.17M | -9.02M | -6.74M | -6.69M | -7M | -5.86M | -5.94M | -9.74M | |
| 1.11M | 1.1M | 1.08M | 1.07M | 794K | 855K | 1.22M | 723K | 937K | 3.71M | 1.16M | 69K | 68K | 48K | 14K | 17K | 17K | 122K | 286K | 295K | 314K | 318K | 331K | 330K | 352K | 330K | 325K | 314K | 307K | 300K | 286K | 278K | n/a | |
| 9.98M | 10.36M | 10.01M | 9.39M | 8.85M | 8.76M | 7.16M | 5.85M | 5.04M | 4.62M | 4.53M | 4.17M | 3.85M | 3.46M | 2.59M | 1.78M | 866K | 3.51M | 870K | 769K | 842K | 788K | 885K | 726K | 902K | 860K | 847K | 479K | 460K | 299K | 282K | 300K | 7.32M | |
| 1.92M | 7.31M | 9.17M | -8.15M | 4.16M | 4.18M | 1.38M | -3.09M | 5.03M | -7.46M | 3.79M | -2.48M | 1.08M | -893K | -243K | -676K | 502K | -1.78M | -2.09M | -474K | -13.4M | -458K | -1.76M | -1.01M | -2.15M | -640K | -479K | -623K | -1.3M | -824K | -822K | -933K | n/a | |
| -2.6M | -6.2M | 2.58M | 5.22M | -4.29M | 8.67M | -737K | -2.74M | -2.54M | -852K | -523K | 3.78M | 24.7M | 1.2M | 941K | -343K | 517K | 45.32M | -525K | -808K | 4K | -82K | -5K | -48K | 7K | 5K | 6K | 5K | 6K | 5K | 6K | -10K | 2.43M | |
| n/a | n/a | n/a | n/a | 7.76M | -7.76M | n/a | n/a | n/a | n/a | n/a | n/a | -24.7M | n/a | n/a | n/a | -23K | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | -77K | -120K | -43K | 4K | 7K | 5K | 3K | 2K | n/a | |
| -1.13M | 13.39M | 2.58M | -3.24M | 4.94M | 6.89M | 4.37M | -4.76M | 6.78M | -6.86M | 2.78M | -1.94M | 215K | 1.46M | 1.43M | -1.09M | 595K | -1.77M | -2.09M | -2.06M | -11.9M | 692K | -2.04M | -835K | -1.6M | 1.52M | -25K | -2.05M | -606K | 101K | -475K | -1.9M | n/a | |
| -60.58M | -51.98M | -42.7M | -52.53M | -44.07M | -37.97M | -32.07M | -39.52M | -29.41M | -34.44M | -26.46M | -28.33M | -20.78M | -14.11M | -12.51M | -11.37M | -9.37M | -10.27M | -8.32M | -7.89M | -8.45M | -10.21M | -11.34M | -11.52M | -9.02M | -7.58M | -7.91M | -7.98M | -6.52M | -6.29M | -5.76M | -7.27M | n/a | |
| -75K | -280K | -148K | -70K | -315K | -121K | -1.26M | -1.1M | -1.97M | -3.31M | -1.14M | -441K | -433K | -1.16M | -123K | n/a | 320K | n/a | n/a | n/a | -13K | 22K | n/a | -42K | -363K | -86K | -388K | -75K | -100K | -275K | -217K | -320K | n/a | |
| n/a | n/a | n/a | n/a | -10.8K | 90.42K | 76.4K | -60.99K | -148.23M | 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 | |
| -12.72M | -19.47M | -150.4M | -73.01M | -50.91M | -112.47M | -126.4M | -59.01M | -29.62M | -148.23M | 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 | 41.18M | n/a | -47.68M | n/a | n/a | n/a | -2M | -4.5M | n/a | |
| 74.47M | 79.93M | 65.92M | 74.13M | 61.72M | 22.06M | 50M | 120M | 60M | 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 | 8M | 14.99M | 15M | 10M | 6.7M | 6M | 5M | 6M | 6M | 4M | n/a | |
| n/a | n/a | n/a | 1.11M | 10.8K | -90.42K | -76.4K | 60.99K | 148.23M | -148.23K | n/a | n/a | n/a | n/a | n/a | n/a | -320K | 8.42M | n/a | n/a | n/a | 204K | n/a | -1K | -40.82M | n/a | n/a | n/a | -75K | n/a | n/a | n/a | n/a | |
| 61.67M | 60.19M | -84.63M | 1.04M | 10.49M | -90.54M | -77.66M | 59.88M | 28.41M | -151.54M | -1.14M | -441K | -433K | -1.16M | -123K | n/a | 320K | 8.42M | n/a | n/a | -13K | 226K | 8M | 14.95M | 15M | 9.91M | -41.37M | 5.92M | 4.83M | 5.72M | 3.78M | -820K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26K | 624K | n/a | 356K | 1.42M | 1M | 102K | 445K | 315K | 990K | 162.12M | 138K | n/a | 55K | n/a | -85K | 77K | 109.92M | 62K | n/a | n/a | n/a | n/a | n/a | 395K | 175K | -1.49M | -563K | -734K | 5K | n/a | n/a | n/a | |
| 26K | 624K | -256K | 214.06M | n/a | 1M | 162.09M | 445K | 315K | 990K | 162.12M | 138K | 38.01M | 55K | n/a | -85K | 122.14M | 109.92M | 62K | 73K | n/a | n/a | 97K | 11K | 395K | 175K | 70.31M | -535K | -734K | 5K | n/a | n/a | n/a | |
| 1.12M | 8.83M | -127.58M | 162.57M | -33.58M | -127.51M | 52.36M | 20.81M | -682K | -184.99M | 134.51M | -28.64M | 16.8M | -15.22M | -12.63M | -11.45M | 112.77M | 108.08M | -8.26M | -7.82M | -8.46M | -9.98M | -3.25M | 3.44M | 6.38M | 2.51M | 21.03M | -2.59M | -3.68M | -560K | -1.98M | -8.09M | n/a | |
| -60.65M | -52.26M | -42.85M | -52.6M | -44.38M | -38.09M | -33.32M | -40.62M | -31.38M | -37.75M | -27.6M | -28.77M | -21.21M | -15.27M | -12.63M | -11.37M | -9.05M | -10.27M | -8.32M | -7.89M | -8.46M | -10.19M | -11.34M | -11.56M | -9.38M | -7.66M | -8.3M | -8.06M | -6.62M | -6.57M | -5.98M | -7.59M | n/a |