Cogent Biosciences Inc
(COGT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,219 | 215,801 | 53,229 | 86,810 | 214,317 |
| Marketable Securities | 274,997 | 219,939 | 212,481 | 192,231 | 115,082 |
| TOTAL | $369,971 | $441,903 | $270,771 | $285,953 | $334,519 |
| Non-Current Assets | |||||
| PPE Net | 7,357 | 7,815 | 8,344 | 8,643 | 9,095 |
| Investments And Advances | 26,688 | 0 | 7,460 | 33,794 | 21,512 |
| Other Non-Current Assets | 25,919 | 26,393 | 26,862 | 27,056 | 27,243 |
| TOTAL | $59,964 | $34,208 | $42,666 | $69,493 | $57,850 |
| Total Assets | $429,935 | $476,111 | $313,437 | $355,446 | $392,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,975 | 15,565 | 10,655 | 9,868 | 7,161 |
| Accrued Expenses | 29,553 | 19,689 | 26,127 | 23,507 | 17,419 |
| TOTAL | $40,003 | $36,686 | $38,168 | $34,719 | $25,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,709 | 17,091 | 17,467 | 17,829 | 18,184 |
| TOTAL | $16,709 | $17,091 | $17,467 | $17,829 | $18,184 |
| Total Liabilities | $56,712 | $53,777 | $55,635 | $52,548 | $43,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,451 | 95,613 | 103,913 | 86,124 | 85,465 |
| Common Shares | 109 | 96 | 86 | 86 | 85 |
| Retained earnings | -720,922 | -661,972 | -603,624 | -549,259 | -493,877 |
| Other shareholders' equity | 113,928 | 222,114 | 60,281 | 59,863 | 62,213 |
| TOTAL | $373,223 | $422,334 | $257,802 | $302,898 | $348,428 |
| Total Liabilities And Equity | $429,935 | $476,111 | $313,437 | $355,446 | $392,369 |