Cogent Biosciences, Inc.

NASDAQ:COGT

7.14 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 98.16597.04588.219215.80153.22986.81214.317160.698139.886140.568325.562191.047219.684202.888218.105230.739242.19129.4221.34229.60437.42445.88255.86359.11455.67149.29646.73225.70428.2730.69510.395
Short Term Investments 188.912238.474274.997219.939212.481192.231115.08259.566119.39148.52600000000074.8480007.98922.92337.82447.7156.69612.69117.690
Cash and Short Term Investments 287.077335.519363.216435.74265.71312.835350.911220.264259.276289.094325.562191.047219.684202.888218.105230.739242.19129.4221.34229.60437.42445.88255.86367.10378.59487.1294.44732.440.96148.38510.395
Net Receivables 0000000000000000000020.881.4922.041.6681.4191.2021.6010.831.51128.465
Inventory 000000000000000000000-2.09600000.050.050.07500
Other Current Assets 9.3956.0096.7556.1635.0616.9125.1210.7575.697.3235.1137.3725.8989.2326.492.665.4446.2625.2141.5812.3342.4322.4860.7571.481.921.4621.2260.5880.853.298
Total Current Assets 296.472341.528369.971441.903270.771312.835334.519226.27264.966296.417330.675194.733222.633207.504221.35232.069244.912129.4223.94931.18540.59145.88258.59869.981.00289.49997.11135.22742.37950.74642.158
Non-Current Assets:
Property, Plant & Equipment, Net 26.56427.59728.41429.34630.34230.83731.56332.15331.09930.37530.4825.2754.4774.593.9414.2864.7495.1995.8516.4997.157.8048.6099.2793.2513.6133.9383.9024.1084.2551.471
Goodwill 000000000000000000000000000000166.083
Intangible Assets 00000000000000000000000000000099.419
Goodwill and Intangible Assets 000000000000000000000000000000265.502
Long Term Investments 010.02926.68807.4633.79421.51200001.2551.2551.2551.2551.25500000000000001.2550
Tax Assets 0000000000000000000000000000000
Other Non-Current Assets 4.8624.8624.8624.8624.8644.8624.7754.7754.7454.7684.8955.6063.7272.0361.9701.2555.2511.2551.2551.68215.7442.1012.1011.6741.6741.6744.2862.6280.1371.864
Total Non-Current Assets 31.42642.48859.96434.20842.66669.49357.8536.92835.84435.14335.37712.1369.4597.8817.1665.5416.00410.457.1067.7548.83223.54810.7111.384.9255.2875.6128.1886.7365.647268.837
Total Assets 327.898384.016429.935476.111313.437355.446392.369263.198300.81331.56366.052206.869232.092215.385228.516237.61250.916139.8731.05538.93949.42357.88469.30881.2885.92794.786102.72343.41549.11556.393310.995
Liabilities & Equity:
Current Liabilities:
Account Payables 12.01315.0618.97515.56510.6559.8687.1614.1725.8424.0933.4924.0153.4834.3491.9920.3150.7320.6390.6320.6283.1831.5941.661.8361.5190.8031.6643.0831.3462.01216.187
Short Term Debt 1.5651.522.951.4322.7722.6882.3541.8942.8462.01418.1144.794.6484.5064.3684.2344.1043.9763.3960.4733.2383.1623.0861.5070000002.25
Tax Payables 0000000000000000000000000000000
Deferred Revenue 00019.05325.686016.92301.7010.4883.067.9753.063.063.063.79511.9590.3120.8411.31514.71715.17516.93517.94920.08620.36317.5196.8916.7190
Other Current Liabilities 42.13236.46728.07819.68924.74122.16316.24215.05418.16117.4446.0529.0748.9467.8547.3213.6938.25815.5063.9296.1235.5124.9574.3866.0675.4775.4952.7872.3582.9532.099.971
Total Current Liabilities 55.7153.04840.00336.68638.16834.71925.75721.1226.84923.55127.65817.87917.07716.70913.6818.24213.09420.1218.2699.2513.24824.4324.30726.34524.94526.38424.81422.9611.1910.82128.408
Non-Current Liabilities:
Long Term Debt 15.90216.30916.70917.09117.46717.82918.18418.51518.22618.06719.0091.1270.8311.4382.0312.6053.1553.6913.54504.4134.8315.24311.2900000047.645
Deferred Revenue Non-Current 000000000000000000000000000.3463.6558.71410.1790
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000
Other Non-Current Liabilities 00000000000000000000000-5.6450.7480.8710.8880.9020.9060.91112.568
Total Non-Current Liabilities 15.90216.30916.70917.09117.46717.82918.18418.51518.22618.06719.0091.1270.8311.4382.0312.6053.1553.6913.5453.9874.4134.8315.2435.6450.7480.8711.2344.5579.6211.0960.213
Total Liabilities 71.61269.35756.71253.77755.63552.54843.94139.63545.07541.61846.66719.00617.90818.14715.71210.84716.249162.04411.81413.23717.66129.26129.5531.9925.69327.25526.04827.51720.8121.91188.621
Equity:
Preferred Stock 110.6110.6114.12222.15360.03560.03562.3162.3165.8365.8371.478.485.485.485.494.681110.881138.232000000094.786102.72377.16777.15177.1350
Common Stock 0.110.110.1090.0960.0860.0860.0850.0710.070.070.0660.0460.0440.040.040.0370.0320.0110.0320.0310.030.030.030.030.030.030.030.010.010.0160.025
Retained Earnings -859.483-791.556-720.922-661.972-603.624-549.259-493.877-449.801-411.214-371.596-336.534-301.607-270.973-246.061-226.977-210.428-198.7-187.362-137.379-129.986-123.892-126.189-114.266-103.75-92.059-83.453-73.285-64.262-51.339-44.649-108.845
Accumulated Other Comprehensive Income/Loss 0.4470.896-0.192-0.0390.246-0.172-0.0970.016-0.104-0.16300-85.40-0-0049.13031.762000-0.002-0.012-0.024-0.013-0.007-0.016-0.024-0
Other Total Stockholders Equity 1,004.612994.609980.108862.096801.059792.208780.007610.967601.153595.801584.453411.024399.713357.859354.341342.473322.45426.945156.588155.657155.624154.782153.994153.012152.275150.978149.9432.992.4992.004331.194
Total Shareholders Equity 256.286314.659373.223422.334257.802302.898348.428223.563255.735289.942319.385187.863214.184197.238212.804226.763234.667-22.17419.24125.70231.76228.62339.75849.2960.23467.53176.67515.89828.30534.482222.374
Total Equity 256.286314.659373.223422.334257.802302.898348.428223.563255.735289.942319.385187.863214.184197.238212.804226.763234.667-22.17419.24125.70231.76228.62339.75849.2960.23467.53176.67515.89828.30534.482222.374
Total Liabilities & Shareholders Equity 327.898384.016429.935476.111313.437355.446392.369263.198300.81331.56366.052206.869232.092215.385228.516237.61250.916139.8731.05538.93949.42357.88469.30881.2885.92794.786102.72343.41549.11556.393310.995