Cogent Biosciences, Inc. (COGT)
NASDAQ: COGT · Real-Time Price · USD
5.13
+0.32 (6.65%)
May 12, 2025, 4:00 PM - Market closed
Cogent Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 126 | 98.17 | 53.23 | 139.89 | 219.68 | 242.19 | Upgrade
|
| Short-Term Investments | 119.66 | 188.91 | 212.48 | 119.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 245.66 | 287.08 | 265.71 | 259.28 | 219.68 | 242.19 | Upgrade
|
| Cash Growth | -43.62% | 8.04% | 2.48% | 18.02% | -9.29% | 547.15% | Upgrade
|
| Prepaid Expenses | 7.22 | 9.4 | 5.06 | 4.44 | 2.95 | 2.72 | Upgrade
|
| Restricted Cash | - | - | - | 1.26 | - | - | Upgrade
|
| Total Current Assets | 252.88 | 296.47 | 270.77 | 264.97 | 222.63 | 244.91 | Upgrade
|
| Property, Plant & Equipment | 26.05 | 26.56 | 30.34 | 31.1 | 4.48 | 4.75 | Upgrade
|
| Long-Term Investments | - | - | 7.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.86 | 4.86 | 4.86 | 4.75 | 4.98 | 1.26 | Upgrade
|
| Total Assets | 283.8 | 327.9 | 313.44 | 300.81 | 232.09 | 250.92 | Upgrade
|
| Accounts Payable | 14.15 | 12.01 | 10.66 | 5.84 | 3.48 | 0.73 | Upgrade
|
| Accrued Expenses | 33.07 | 41.76 | 25.69 | 17.48 | 7.98 | 4.47 | Upgrade
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| Current Portion of Leases | 1.61 | 1.57 | 1.39 | 1.42 | 2.32 | 2.05 | Upgrade
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| Other Current Liabilities | 0.48 | 0.37 | 0.44 | 2.1 | 3.3 | 5.84 | Upgrade
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| Total Current Liabilities | 49.32 | 55.71 | 38.17 | 26.85 | 17.08 | 13.09 | Upgrade
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| Long-Term Leases | 15.48 | 15.9 | 17.47 | 18.23 | 0.83 | 3.16 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | - | Upgrade
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| Total Liabilities | 64.8 | 71.61 | 55.64 | 45.08 | 17.91 | 16.25 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.09 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,042 | 1,005 | 801.06 | 601.15 | 399.71 | 322.45 | Upgrade
|
| Retained Earnings | -931.47 | -859.48 | -603.62 | -411.21 | -270.97 | -198.7 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.45 | 0.25 | -0.1 | - | - | Upgrade
|
| Total Common Equity | 110.83 | 145.69 | 197.77 | 189.91 | 128.78 | 123.79 | Upgrade
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| Shareholders' Equity | 219 | 256.29 | 257.8 | 255.74 | 214.18 | 234.67 | Upgrade
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| Total Liabilities & Equity | 283.8 | 327.9 | 313.44 | 300.81 | 232.09 | 250.92 | Upgrade
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| Total Debt | 17.09 | 17.47 | 18.85 | 19.65 | 3.16 | 5.21 | Upgrade
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| Net Cash (Debt) | 228.57 | 269.61 | 254.32 | 239.63 | 216.53 | 236.98 | Upgrade
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| Net Cash Growth | -45.22% | 6.01% | 6.13% | 10.67% | -8.63% | 654.91% | Upgrade
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| Net Cash Per Share | 1.73 | 2.59 | 3.19 | 4.07 | 5.59 | 21.39 | Upgrade
|
| Filing Date Shares Outstanding | 113.86 | 110.54 | 103.91 | 69.95 | 45.81 | 37.19 | Upgrade
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| Total Common Shares Outstanding | 113.86 | 110.54 | 86.12 | 69.89 | 43.81 | 32.35 | Upgrade
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| Working Capital | 203.57 | 240.76 | 232.6 | 238.12 | 205.56 | 231.82 | Upgrade
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| Book Value Per Share | 0.97 | 1.32 | 2.30 | 2.72 | 2.94 | 3.83 | Upgrade
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| Tangible Book Value | 110.83 | 145.69 | 197.77 | 189.91 | 128.78 | 123.79 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 1.32 | 2.30 | 2.72 | 2.94 | 3.83 | Upgrade
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| Machinery | - | 10.08 | 9.54 | 6.93 | 1.21 | 0.14 | Upgrade
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| Construction In Progress | - | 0.04 | 0.03 | 0.48 | 0.65 | - | Upgrade
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| Leasehold Improvements | - | 2.46 | 2.44 | 1.78 | 0.41 | 0.41 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.