Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,424 | 55,671 | 28,345 | 41,321 | 0 |
| Marketable Securities | N/A | 22,923 | 12,691 | 27,187 | 0 |
| Receivables | 2,000 | 1,668 | 830 | 928 | 0 |
| TOTAL | $40,591 | $81,002 | $42,379 | $69,732 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,865 | 3,251 | 4,108 | 4,563 | 0 |
| Other Non-Current Assets | 6,967 | 1,674 | 2,628 | 1,255 | 0 |
| TOTAL | $8,832 | $4,925 | $6,736 | $5,818 | $N/A |
| Total Assets | $49,423 | $85,927 | $49,115 | $75,550 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,183 | 1,519 | 1,346 | 1,454 | 0 |
| Accrued Expenses | 7,131 | 5,477 | 2,953 | 1,320 | 0 |
| TOTAL | $13,248 | $24,945 | $11,190 | $8,737 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,315 | 17,949 | 6,891 | 5,963 | N/A |
| Other Non-Current Liabilities | 4,413 | 0 | 77,151 | 77,086 | 0 |
| TOTAL | $4,413 | $748 | $86,771 | $91,511 | $N/A |
| Total Liabilities | $17,661 | $25,693 | $97,961 | $100,248 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,654 | 7,523 | N/A | N/A | N/A |
| Common Shares | 8 | 30 | 10 | 10 | 0 |
| Retained earnings | -123,892 | -92,059 | -51,339 | -25,847 | 0 |
| Other shareholders' equity | 0 | -12 | -16 | -24 | 0 |
| TOTAL | $31,762 | $60,234 | $-48,846 | $-24,698 | $0 |
| Total Liabilities And Equity | $49,423 | $85,927 | $49,115 | $75,550 | $0 |