Cogent Biosciences, Inc.
NASDAQ:COGT
8.12 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -70.634 | -58.95 | -58.348 | -54.365 | -55.382 | -44.076 | -38.587 | -39.618 | -35.062 | -34.927 | -30.634 | -24.912 | -19.084 | -16.549 | -11.728 | -11.338 | -49.983 | -7.393 | -6.094 | 2.297 | -11.923 | -10.516 | -11.691 | -8.606 | -10.168 | -9.023 | -6.735 | -6.69 | -7 | -5.863 | -5.939 | -9.744 | -4.789 |
| Depreciation & Amortization
| 1.097 | 1.08 | 1.066 | 0.794 | 0.855 | 1.216 | 0.723 | 0.937 | 3.711 | 1.161 | 0.069 | 0.068 | 0.048 | 0.014 | 0.017 | 0.017 | 0.122 | 0.286 | 0.295 | 0.314 | 0.318 | 0.331 | 0.33 | 0.352 | 0.33 | 0.325 | 0.314 | 0.307 | 0.3 | 0.286 | 0.278 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 7.76 | -7.76 | 0 | 0 | 0 | 0 | 0 | 0 | -24.697 | 0 | 0 | 0 | -0.023 | -7.47 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.12 | -0.043 | 0.004 | 0.007 | 0.005 | 0.003 | 0.002 | 0 | 0 |
| Stock Based Compensation
| 10.358 | 10.012 | 9.393 | 8.851 | 8.757 | 7.163 | 5.85 | 5.037 | 4.622 | 4.534 | 4.175 | 3.852 | 3.463 | 2.59 | 1.781 | 0.866 | 3.512 | 0.87 | 0.769 | 0.842 | 0.788 | 0.885 | 0.726 | 0.902 | 0.86 | 0.847 | 0.479 | 0.46 | 0.299 | 0.282 | 0.3 | 7.318 | 1.681 |
| Change In Working Capital
| 13.395 | 2.576 | -3.244 | 4.944 | 6.89 | 4.368 | -4.76 | 6.778 | -6.859 | 2.776 | -1.944 | 0.215 | 1.464 | 1.434 | -1.093 | 0.595 | -1.769 | -2.087 | -2.055 | -11.902 | 0.692 | -2.039 | -0.835 | -1.598 | 1.518 | -0.025 | -2.048 | -0.606 | 0.101 | -0.475 | -1.899 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1.12 | 0.612 | 0.548 | -0.372 | -0.249 | -0.217 | 0.399 | -0.771 | 0.681 | -0.253 | -0.371 | 0.041 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.026 | 1.031 | 0.604 | -0.651 | 0.234 | 0.089 | 3.227 | 0.893 | -1.995 | 0.785 | 0.875 | 0.217 | -0.946 | 0 | 0 |
| Change In Accounts Payables
| 6.086 | -6.59 | 4.91 | 0.787 | 2.707 | 2.989 | -1.67 | 1.749 | 0.601 | -0.523 | 0.532 | -0.866 | 2.357 | 1.677 | -0.417 | 0.093 | 0.007 | 0.004 | -2.555 | 1.589 | -0.066 | -0.176 | 0.317 | 0.716 | -0.852 | -0.838 | 1.341 | -0.774 | 0.303 | 0.501 | -0.061 | 0 | 0 |
| Other Working Capital
| 7.309 | 9.166 | -8.154 | 4.157 | 4.183 | 1.379 | -3.09 | 5.029 | -7.46 | 3.79 | -2.476 | 1.081 | -0.893 | -0.243 | -0.676 | 0.502 | -1.776 | -2.091 | -0.474 | -13.402 | -0.458 | -1.76 | -1.014 | -2.154 | -0.64 | -0.479 | -0.623 | -1.298 | -0.824 | -0.822 | -0.933 | 0 | 0 |
| Other Non Cash Items
| -6.2 | 2.581 | 5.219 | -4.294 | 8.669 | -0.737 | -2.743 | -2.542 | -0.852 | -0.523 | 3.781 | 24.697 | 1.202 | 0.941 | -0.343 | 0.517 | 45.321 | -0.525 | -0.808 | 0.004 | -0.082 | -0.005 | -0.048 | 0.007 | 0.005 | 0.006 | 0.005 | 0.006 | 0.005 | 0.006 | -0.01 | 2.426 | 3.108 |
| Operating Cash Flow
| -51.984 | -42.701 | -52.529 | -44.07 | -37.971 | -32.066 | -39.517 | -29.408 | -34.44 | -26.456 | -28.334 | -20.777 | -14.109 | -12.511 | -11.366 | -9.366 | -10.267 | -8.324 | -7.893 | -8.445 | -10.207 | -11.344 | -11.518 | -9.02 | -7.575 | -7.913 | -7.981 | -6.516 | -6.29 | -5.761 | -7.268 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.28 | -0.148 | -0.07 | -0.315 | -0.121 | -1.257 | -1.103 | -1.967 | -3.311 | -1.144 | -0.441 | -0.433 | -1.163 | -0.123 | 0 | 0.32 | 0 | 0 | 0 | -0.013 | 0.022 | 0 | -0.042 | -0.363 | -0.086 | -0.388 | -0.075 | -0.1 | -0.275 | -0.217 | -0.32 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.011 | 0.09 | 0.076 | -0.061 | -148.233 | 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 |
| Purchases Of Investments
| -19.468 | -150.397 | -73.014 | -50.915 | -112.471 | -126.404 | -59.013 | -29.622 | -148.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.182 | 0 | -47.682 | 0 | 0 | 0 | -2 | -4.5 | 0 | 0 |
| Sales Maturities Of Investments
| 79.934 | 65.92 | 74.128 | 61.719 | 22.056 | 50 | 120 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.996 | 14.992 | 15 | 10 | 6.7 | 6 | 5 | 6 | 6 | 4 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1.114 | 0.011 | -0.09 | -0.076 | 0.061 | 148.233 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 8.42 | 0 | 0 | 0 | 0.204 | 0 | -0.001 | -40.819 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 60.186 | -84.625 | 1.044 | 10.489 | -90.536 | -77.661 | 59.884 | 28.411 | -151.544 | -1.144 | -0.441 | -0.433 | -1.163 | -0.123 | 0 | 0.32 | 8.42 | 0 | 0 | -0.013 | 0.226 | 7.996 | 14.95 | 15 | 9.914 | -41.37 | 5.925 | 4.825 | 5.725 | 3.783 | -0.82 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.109 | -0.365 | 213.701 | -1.585 | -0.17 | 161.989 | 0.445 | 0.315 | -0.17 | 162.115 | 0.138 | 38.006 | 0.055 | 0 | 0 | 122.059 | 0 | 0 | 0.073 | 0 | 0 | 0.097 | 0.011 | -71.772 | 0 | 71.804 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.624 | 0.109 | 0.356 | 1.422 | 1 | 0.102 | 0.445 | 0.315 | 0.99 | 162.115 | 0.138 | 0 | 0.055 | 0 | -0.085 | 0.077 | 109.925 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0.175 | -1.493 | -0.563 | -0.734 | 0.005 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.624 | -0.256 | 214.057 | 0 | 1 | 162.091 | 0.445 | 0.315 | 0.99 | 162.115 | 0.138 | 38.006 | 0.055 | 0 | -0.085 | 122.136 | 109.925 | 0.062 | 0.073 | 0 | 0 | 0.097 | 0.011 | 0.395 | 0.175 | 70.311 | -0.535 | -0.734 | 0.005 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -127.379 | 127.379 | 0 | 0 | 0 | 0 | 0 | 0 | 27.891 | 0 | 0 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.255 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.826 | -127.582 | 162.572 | -33.581 | -127.507 | 52.364 | 20.812 | -0.682 | -184.994 | 134.515 | -28.637 | 16.796 | -15.217 | -12.634 | -11.451 | 112.77 | 108.078 | -8.262 | -7.82 | -8.458 | -9.981 | -3.251 | 3.443 | 6.375 | 2.514 | 21.028 | -2.591 | -3.68 | -0.56 | -1.978 | -8.088 | 0 | 0 |
| Cash At End Of Period
| 97.045 | 88.219 | 215.801 | 53.229 | 86.81 | 214.317 | 161.953 | 141.141 | 141.823 | 326.817 | 192.302 | 220.939 | 204.143 | 219.36 | 231.994 | 243.445 | 130.675 | 22.597 | 30.859 | 38.679 | 47.137 | 57.118 | 60.369 | 56.926 | 50.551 | 48.037 | 27.009 | 28.27 | 31.95 | 32.51 | 34.488 | 0 | 0 |