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 |
| -255.86M | -242.3M | -227.04M | -212.17M | -192.41M | -177.66M | -157.34M | -148.19M | -140.24M | -125.53M | -109.56M | -91.18M | -72.27M | -58.7M | -89.6M | -80.44M | -74.81M | -61.17M | -23.11M | -26.24M | -31.83M | -42.74M | -40.98M | -39.49M | -34.53M | -32.62M | -29.45M | -26.29M | -25.49M | -28.55M | -21.55M | -15.68M | -14.53M | |
| 4.35M | 4.04M | 3.79M | 3.93M | 3.59M | 3.73M | 6.59M | 6.53M | 5.88M | 5.01M | 1.35M | 199K | 147K | 96K | 170K | 442K | 720K | 1.02M | 1.21M | 1.26M | 1.29M | 1.33M | 1.34M | 1.34M | 1.32M | 1.28M | 1.25M | 1.21M | 1.17M | 864K | 564K | 278K | n/a | |
| 39.74M | 38.61M | 37.01M | 34.16M | 30.62M | 26.81M | 22.67M | 20.04M | 18.37M | 17.18M | 16.02M | 14.08M | 11.69M | 8.7M | 8.75M | 7.03M | 6.02M | 5.99M | 3.27M | 3.28M | 3.24M | 3.3M | 3.37M | 3.33M | 3.09M | 2.65M | 2.08M | 1.52M | 1.34M | 8.2M | 7.9M | 7.62M | 9M | |
| 10.24M | 12.48M | 9.35M | 1.56M | 6.63M | 7.5M | -4.14M | -1.73M | -1.12M | -5.07M | 1.5M | -2.53M | -731K | -1.31M | -2.19M | -4.04M | -3.84M | -17.74M | -16.43M | -16.09M | -16.63M | -5.39M | -5.57M | -4.29M | -3.9M | -3.04M | -3.22M | -3.57M | -3.88M | -2.58M | -1.75M | -933K | n/a | |
| -1M | -2.69M | 12.18M | 8.86M | 895K | 2.65M | -6.87M | -6.66M | -136K | 27.1M | 29.16M | 30.62M | 26.5M | 2.32M | 46.44M | 44.97M | 44.51M | 43.99M | -1.41M | -891K | -131K | -128K | -41K | -30K | 23K | 22K | 22K | 22K | 7K | 2.43M | 2.42M | 2.42M | 5.53M | |
| n/a | 7.76M | n/a | n/a | n/a | -7.76M | n/a | n/a | n/a | -24.7M | -24.7M | -24.7M | -24.7M | -23K | -7.49M | -7.49M | -7.49M | -7.47M | n/a | n/a | n/a | -77K | -197K | -240K | -236K | -152K | -27K | 19K | 17K | 10K | 5K | 2K | n/a | |
| 11.6M | 17.67M | 11.17M | 12.96M | 11.44M | 13.28M | -473K | -2.06M | 751K | -5.81M | 2.51M | 1.17M | 2.02M | 2.4M | -833K | -4.35M | -5.32M | -17.81M | -15.35M | -15.3M | -14.08M | -3.78M | -2.95M | -940K | -2.15M | -1.16M | -2.58M | -3.03M | -2.88M | -2.27M | -2.37M | -1.9M | n/a | |
| -207.79M | -191.28M | -177.27M | -166.64M | -153.62M | -138.96M | -135.43M | -129.82M | -118.64M | -110.01M | -89.68M | -75.73M | -58.76M | -47.35M | -43.51M | -39.32M | -35.85M | -34.93M | -34.87M | -37.89M | -41.51M | -42.09M | -39.46M | -36.03M | -32.49M | -29.98M | -28.7M | -26.55M | -25.84M | -19.32M | -13.03M | -7.27M | n/a | |
| -573K | -813K | -654K | -1.76M | -2.8M | -4.45M | -7.64M | -7.53M | -6.86M | -5.33M | -3.18M | -2.16M | -1.72M | -966K | 197K | 320K | 320K | -13K | 9K | 9K | -33K | -383K | -491K | -879K | -912K | -649K | -838K | -667K | -912K | -812K | -537K | -320K | n/a | |
| n/a | -10.8K | 79.61K | 156.01K | 95.03K | -148.13M | -148.22M | -148.29M | -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 | |
| -255.6M | -293.79M | -386.8M | -362.8M | -348.8M | -327.51M | -363.27M | -236.87M | -177.85M | -148.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.18M | 41.18M | -6.5M | -6.5M | -47.68M | -47.68M | -2M | -6.5M | -6.5M | -6.5M | -4.5M | n/a | |
| 294.45M | 281.7M | 223.82M | 207.9M | 253.78M | 252.06M | 230M | 180M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 22.99M | 37.99M | 47.99M | 46.69M | 37.7M | 27.7M | 23.7M | 23M | 21M | 16M | 10M | 4M | n/a | |
| 1.11M | 1.12M | 1.03M | 957.99K | -95.03K | 148.13M | 148.07M | 148.15M | 148.08M | -148.23K | n/a | n/a | n/a | -320K | 8.1M | 8.1M | 8.1M | 8.42M | 204K | 204K | 203K | -40.62M | -40.82M | -40.82M | -40.82M | -75K | -75K | -75K | -75K | n/a | n/a | n/a | n/a | |
| 38.28M | -12.91M | -163.63M | -156.66M | -97.82M | -79.9M | -140.91M | -64.39M | -124.72M | -153.56M | -3.18M | -2.16M | -1.72M | -966K | 8.62M | 8.74M | 8.74M | 8.41M | 213K | 8.21M | 23.16M | 38.17M | 47.86M | -1.51M | -10.53M | -20.71M | -24.89M | 20.26M | 13.51M | 8.69M | 2.96M | -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 | |
| 1.01M | 2.4M | 2.78M | 2.88M | 2.97M | 1.86M | 1.85M | 163.87M | 163.56M | 163.24M | 162.31M | 193K | -30K | 47K | 109.92M | 109.98M | 110.06M | 109.99M | 62K | n/a | n/a | 395K | 570K | -923K | -1.49M | -2.62M | -2.79M | -1.29M | -729K | 5K | n/a | n/a | n/a | |
| 214.45M | 214.43M | 214.8M | 377.15M | 163.54M | 163.85M | 163.84M | 163.87M | 163.56M | 201.25M | 200.31M | 38.2M | 37.98M | 122.11M | 231.98M | 232.04M | 232.2M | 110.06M | 135K | 170K | 108K | 503K | 678K | 70.89M | 70.35M | 69.22M | 69.05M | -1.26M | -729K | 5K | n/a | n/a | n/a | |
| 44.94M | 10.23M | -126.1M | 53.85M | -87.91M | -55.01M | -112.5M | -30.35M | -79.8M | -62.32M | 107.46M | -39.69M | -22.51M | 73.47M | 196.76M | 201.13M | 204.77M | 83.54M | -34.52M | -29.51M | -18.25M | -3.41M | 9.08M | 33.36M | 27.33M | 17.27M | 14.2M | -8.81M | -14.31M | -10.63M | -10.07M | -8.09M | n/a | |
| -208.36M | -192.1M | -177.93M | -168.4M | -156.42M | -143.41M | -143.07M | -137.35M | -125.5M | -115.34M | -92.86M | -77.89M | -60.48M | -48.32M | -43.31M | -39M | -35.53M | -34.94M | -34.86M | -37.88M | -41.55M | -42.47M | -39.95M | -36.91M | -33.4M | -30.63M | -29.54M | -27.21M | -26.75M | -20.13M | -13.57M | -7.59M | n/a |