Cogent Biosciences, Inc. (COGT) - Quarterly Cash Flow Statement

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COGT
Financials

10.55 (USD) • At close September 18, 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	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	21.343	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-84.477	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 Numbers are in millions	-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 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	0	0	0	0
Common Stock Issued Numbers are in millions	-0.256	213.701	-1.585	1	162.091	0.445	0.315	0.99	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 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	0	0	0	0
Dividends Paid 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	0	0	0	0
Other Financing Activities Numbers are in millions	-0.256	0.356	1.422	1	162.091	0.445	0.315	0.99	162.115	0.138	38.006	0.055	0	-0.085	0.077	109.925	0.062	0.073	0	0	0	0.011	72.167	0.175	-1.493	-0.563	-0.734	0.005	0	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Cogent Biosciences, Inc.

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