Cogent Biosciences, Inc. (COGT) - Quarterly Balance Statement

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COGT
Financials

10.4 (USD) • At close November 11, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.219	215.801	53.229	86.81	214.317	160.698	139.886	140.568	325.562	191.047	219.684	202.888	218.105	230.739	242.19	129.42	21.342	29.604	37.424	45.882	55.863	59.114	55.671	49.296	46.732	25.704	28.27	10.395
Short Term Investments Numbers are in millions	274.997	219.939	212.481	192.231	115.082	59.566	119.39	148.526	0	0	0	0	0	0	0	0	0	74.848	0	0	0	7.989	22.923	37.824	47.715	6.696	12.691	0
Cash and Short Term Investments Numbers are in millions	363.216	435.74	265.71	312.835	350.911	220.264	259.276	289.094	325.562	191.047	219.684	202.888	218.105	230.739	242.19	129.42	21.342	29.604	37.424	45.882	55.863	67.103	78.594	87.12	94.447	32.4	40.961	10.395
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.88	1.492	2.04	1.668	1.419	1.202	1.601	0.83	28.465
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.096	0	0	0	0	0.05	0.05	0.075	0
Other Current Assets Numbers are in millions	6.755	6.163	5.061	6.912	5.12	4.751	5.69	7.323	3.858	3.686	2.949	4.616	3.245	1.33	2.722	3.996	2.607	1.581	1.167	1.216	1.243	0.757	0.74	0.96	1.412	1.176	0.513	3.298
Total Current Assets Numbers are in millions	369.971	441.903	270.771	312.835	334.519	226.27	264.966	296.417	330.675	194.733	222.633	207.504	221.35	232.069	244.912	129.42	23.949	31.185	40.591	45.882	58.598	69.9	81.002	89.499	97.111	35.227	42.379	42.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.414	29.346	30.342	30.837	31.563	32.153	31.099	30.375	30.482	5.275	4.477	4.59	3.941	4.286	4.749	5.199	5.851	6.499	7.15	7.804	8.609	9.279	3.251	3.613	3.938	3.902	4.108	1.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.083
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.419
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.502
Long Term Investments Numbers are in millions	26.688	0	7.46	33.794	21.512	0	0	0	0	1.255	1.255	1.255	1.255	1.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.862	4.862	4.864	4.862	4.775	4.775	4.745	4.768	4.895	5.606	3.727	2.036	1.97	0	1.255	5.251	1.255	1.255	1.682	15.744	2.101	2.101	1.674	1.674	1.674	4.286	2.628	1.864
Total Non-Current Assets Numbers are in millions	59.964	34.208	42.666	69.493	57.85	36.928	35.844	35.143	35.377	12.136	9.459	7.881	7.166	5.541	6.004	10.45	7.106	7.754	8.832	23.548	10.71	11.38	4.925	5.287	5.612	8.188	6.736	268.837
Total Assets Numbers are in millions	429.935	476.111	313.437	355.446	392.369	263.198	300.81	331.56	366.052	206.869	232.092	215.385	228.516	237.61	250.916	139.87	31.055	38.939	49.423	57.884	69.308	81.28	85.927	94.786	102.723	43.415	49.115	310.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.975	15.565	10.655	9.868	7.161	4.172	5.842	4.093	3.492	4.015	3.483	4.349	1.992	0.315	0.732	0.639	0.632	0.628	3.183	1.594	1.66	1.836	1.519	0.803	1.664	3.083	1.346	16.187
Short Term Debt Numbers are in millions	1.475	1.432	1.386	1.344	1.177	0.947	1.423	2.014	9.057	2.395	2.324	2.253	2.184	2.117	2.052	1.988	1.698	1.658	1.619	1.581	1.543	1.507	3.798	0	0	0	2.773	2.25
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	19.053	25.686	0	16.923	0	1.7	0	10.488	3.06	7.975	3.06	3.06	3.06	3.795	11.959	0.312	0.841	1.315	14.717	15.175	16.935	17.949	20.086	20.363	17.519	6.891	0
Other Current Liabilities Numbers are in millions	20.578	-14.929	-10.214	13.639	-6.665	11.829	12.042	13.351	1.129	4.394	-0.188	2.698	4.453	2.435	5.783	4.896	4.995	5.495	3.948	4.944	4.269	4.231	0.16	4.692	1.123	-0.725	-1.166	-6.216
Total Current Liabilities Numbers are in millions	40.003	36.686	38.168	34.719	25.757	21.12	26.849	23.551	27.658	17.879	17.077	16.709	13.681	8.242	13.094	20.121	8.269	9.25	13.248	24.43	24.307	26.345	24.945	26.384	24.814	22.96	11.19	28.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.709	17.091	17.467	17.829	18.184	18.515	18.226	18.067	19.009	1.127	0.831	1.438	2.031	2.605	3.155	3.691	3.545	3.987	4.413	4.831	5.243	5.645	0	0	0	0	0	47.645
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	3.655	8.714	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.748	0.871	0.888	0.902	0.906	12.568
Total Non-Current Liabilities Numbers are in millions	16.709	17.091	17.467	17.829	18.184	18.515	18.226	18.067	19.009	1.127	0.831	1.438	2.031	2.605	3.155	3.691	3.545	3.987	4.413	4.831	5.243	5.645	0.748	0.871	1.234	4.557	9.62	60.213
Total Liabilities Numbers are in millions	56.712	53.777	55.635	52.548	43.941	39.635	45.075	41.618	46.667	19.006	17.908	18.147	15.712	10.847	16.249	162.044	11.814	13.237	17.661	29.261	29.55	31.99	25.693	27.255	26.048	27.517	20.81	88.621
Equity:
Preferred Stock Numbers are in millions	114.12	222.153	60.035	60.035	62.31	62.31	65.83	65.83	71.4	78.4	85.4	85.4	85.4	94.681	110.881	138.232	0	0	0	0	0	0	0	94.786	102.723	77.167	77.151	0
Common Stock Numbers are in millions	0.109	0.096	0.086	0.086	0.085	0.071	0.07	0.07	0.066	0.046	0.044	0.04	0.04	0.037	0.032	0.011	0.032	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.025
Retained Earnings Numbers are in millions	-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	-108.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.192	-0.039	0.246	-0.172	-0.097	0.016	-0.104	-0.163	0	0	-85.4	0	-0	-0	0	49.13	0	31.762	0	0	0	-0.002	-0.012	-0.024	-0.013	-0.007	-0.016	-0
Other Total Stockholders Equity Numbers are in millions	980.108	862.096	801.059	792.208	780.007	610.967	601.153	595.801	584.453	411.024	485.113	357.859	354.341	342.473	322.454	-22.185	156.588	123.895	155.624	154.782	153.994	153.012	152.275	56.192	47.22	2.99	2.499	331.194
Total Shareholders Equity Numbers are in millions	373.223	422.334	257.802	302.898	348.428	223.563	255.735	289.942	319.385	187.863	214.184	197.238	212.804	226.763	234.667	-22.174	19.241	25.702	31.762	28.623	39.758	49.29	60.234	67.531	76.675	15.898	28.305	222.374
Total Equity Numbers are in millions	373.223	422.334	257.802	302.898	348.428	223.563	255.735	289.942	319.385	187.863	214.184	197.238	212.804	226.763	234.667	-22.174	19.241	25.702	31.762	28.623	39.758	49.29	60.234	67.531	76.675	15.898	28.305	222.374
Total Liabilities & Shareholders Equity Numbers are in millions	429.935	476.111	313.437	355.446	392.369	263.198	300.81	331.56	366.052	206.869	232.092	215.385	228.516	237.61	250.916	139.87	31.055	38.939	49.423	57.884	69.308	81.28	85.927	94.786	102.723	43.415	49.115	310.995

Cogent Biosciences, Inc.

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