Cogent Biosciences, Inc. (COGT)
USD 7.64
(-6.72%)
USD 7.64
(-6.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 313.43 Million | 300.81 Million | 232.09 Million | 250.91 Million | 49.42 Million | 85.92 Million |
| Total Current Assets | 270.77 Million | 264.96 Million | 222.63 Million | 244.91 Million | 40.59 Million | 81 Million |
| Cash And Short Term Investments | 265.71 Million | 259.27 Million | 219.68 Million | 242.19 Million | 37.42 Million | 78.59 Million |
| Cash and Cash Equivalents | 53.22 Million | 139.88 Million | 219.68 Million | 242.19 Million | 37.42 Million | 55.67 Million |
| Short Term Investments | 212.48 Million | 119.39 Million | - | - | - | 22.92 Million |
| Net Receivables | - | - | - | - | 2 Million | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.06 Million | 5.69 Million | 2.94 Million | 2.72 Million | 1.16 Million | 740 Thousand |
| Total Non-Current Assets | 42.66 Million | 35.84 Million | 9.45 Million | 6 Million | 8.83 Million | 4.92 Million |
| Net PPE | 30.34 Million | 31.09 Million | 4.47 Million | 4.74 Million | 7.15 Million | 3.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.46 Million | - | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.86 Million | 4.74 Million | 3.72 Million | - | 427 Thousand | 419 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.63 Million | 45.07 Million | 17.9 Million | 16.24 Million | 17.66 Million | 25.69 Million |
| Total Current Liabilities | 38.16 Million | 26.84 Million | 17.07 Million | 13.09 Million | 13.24 Million | 24.94 Million |
| Account Payables | 10.65 Million | 5.84 Million | 3.48 Million | 732 Thousand | 3.18 Million | 1.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.38 Million | 1.42 Million | 2.32 Million | 2.05 Million | 1.61 Million | 3.79 Million |
| Deferred Revenue | 25.68 Million | 1.7 Million | 7.97 Million | 3.79 Million | 1.31 Million | 17.94 Million |
| Other Current Liabilities | 441 Thousand | 17.88 Million | 3.29 Million | 6.51 Million | 7.13 Million | 1.67 Million |
| Total Non Current Liabilities | 17.46 Million | 18.22 Million | 831 Thousand | 3.15 Million | 4.41 Million | 748 Thousand |
| Long-Term Debt | 17.46 Million | 18.22 Million | 831 Thousand | 3.15 Million | 4.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 748 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.8 Million | 255.73 Million | 214.18 Million | 234.66 Million | 31.76 Million | 60.23 Million |
| Stock Holders Equity | 257.8 Million | 255.73 Million | 214.18 Million | 234.66 Million | 31.76 Million | 60.23 Million |
| Common Stock | 86 Thousand | 70 Thousand | 44 Thousand | 32 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -603.62 Million | -411.21 Million | -270.97 Million | -198.7 Million | -123.89 Million | -92.05 Million |
| Accumulated other comprehensive income | 246 Thousand | -104 Thousand | - | - | - | -12 Thousand |
| Common Stock Equity | 257.8 Million | 255.73 Million | 214.18 Million | 234.66 Million | 31.76 Million | 60.23 Million |
| Capital Lease Obligation | 18.85 Million | 19.64 Million | 3.15 Million | 5.2 Million | 6.03 Million | - |
| Total Investments | 219.94 Million | 119.39 Million | 1.25 Million | 1.25 Million | 1.25 Million | 22.92 Million |
| Total Debt | 18.85 Million | 19.64 Million | 3.15 Million | 5.2 Million | 6.03 Million | - |
| Net Debt | -34.37 Million | -120.23 Million | -216.52 Million | -236.98 Million | -31.39 Million | -55.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 429.93 Million | 476.11 Million | 313.43 Million | 313.43 Million | 355.44 Million | 392.36 Million |
| Total Current Assets | 369.97 Million | 441.9 Million | 270.77 Million | 270.77 Million | 312.83 Million | 334.51 Million |
| Cash And Short Term Investments | 363.21 Million | 435.74 Million | 265.71 Million | 265.71 Million | 312.83 Million | 350.91 Million |
| Cash and Cash Equivalents | 88.21 Million | 215.8 Million | 53.22 Million | 53.22 Million | 86.81 Million | 214.31 Million |
| Short Term Investments | 274.99 Million | 219.93 Million | 212.48 Million | 212.48 Million | 192.23 Million | 115.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.75 Million | 6.16 Million | 5.06 Million | 5.06 Million | 6.91 Million | 5.12 Million |
| Total Non-Current Assets | 59.96 Million | 34.2 Million | 42.66 Million | 42.66 Million | 69.49 Million | 57.85 Million |
| Net PPE | 28.41 Million | 29.34 Million | 30.34 Million | 30.34 Million | 30.83 Million | 31.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.68 Million | - | 7.46 Million | 7.46 Million | 33.79 Million | 21.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.77 Million |
| Other Assets | - | - | - | - | -26.88 Million | - |
| Total Liabilities | 56.71 Million | 53.77 Million | 55.63 Million | 55.63 Million | 52.54 Million | 43.94 Million |
| Total Current Liabilities | 40 Million | 36.68 Million | 38.16 Million | 38.16 Million | 34.71 Million | 25.75 Million |
| Account Payables | 8.97 Million | 15.56 Million | 10.65 Million | 10.65 Million | 9.86 Million | 7.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.47 Million | 1.43 Million | 1.38 Million | 1.38 Million | 1.34 Million | 1.17 Million |
| Deferred Revenue | - | 19.05 Million | 25.68 Million | 25.68 Million | - | 16.92 Million |
| Other Current Liabilities | 29.55 Million | 636 Thousand | 441 Thousand | 441 Thousand | 23.5 Million | 496 Thousand |
| Total Non Current Liabilities | 16.7 Million | 17.09 Million | 17.46 Million | 17.46 Million | 17.82 Million | 18.18 Million |
| Long-Term Debt | 16.7 Million | 17.09 Million | 17.46 Million | 17.46 Million | 17.82 Million | 18.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 373.22 Million | 422.33 Million | 257.8 Million | 257.8 Million | 302.89 Million | 348.42 Million |
| Stock Holders Equity | 373.22 Million | 422.33 Million | 257.8 Million | 257.8 Million | 302.89 Million | 348.42 Million |
| Common Stock | 109 Thousand | 96 Thousand | 86 Thousand | 86 Thousand | 86 Thousand | 85 Thousand |
| Retained Earnings | -720.92 Million | -661.97 Million | -603.62 Million | -603.62 Million | -549.25 Million | -493.87 Million |
| Accumulated other comprehensive income | -192 Thousand | -39 Thousand | 246 Thousand | 246 Thousand | -172 Thousand | -97 Thousand |
| Common Stock Equity | 373.22 Million | 422.33 Million | 257.8 Million | 257.8 Million | 302.89 Million | 348.42 Million |
| Capital Lease Obligation | 16.7 Million | 18.52 Million | 18.85 Million | 18.85 Million | 19.17 Million | 19.36 Million |
| Total Investments | 301.68 Million | 219.93 Million | 219.94 Million | 219.94 Million | 226.02 Million | 136.59 Million |
| Total Debt | 18.18 Million | 18.52 Million | 18.85 Million | 18.85 Million | 19.17 Million | 19.36 Million |
| Net Debt | -70.03 Million | -197.27 Million | -34.37 Million | -34.37 Million | -67.63 Million | -194.95 Million |
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