Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,003 | 98,165 | 97,045 | 88,219 | 215,801 |
| Marketable Securities | 119,658 | 188,912 | 238,474 | 274,997 | 219,939 |
| TOTAL | $252,884 | $296,472 | $341,528 | $369,971 | $441,903 |
| Non-Current Assets | |||||
| PPE Net | 6,453 | 6,467 | 7,017 | 7,357 | 7,815 |
| Investments And Advances | 0 | 0 | 10,029 | 26,688 | 0 |
| Other Non-Current Assets | 24,461 | 24,959 | 25,442 | 25,919 | 26,393 |
| TOTAL | $30,914 | $31,426 | $42,488 | $59,964 | $34,208 |
| Total Assets | $283,798 | $327,898 | $384,016 | $429,935 | $476,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,154 | 12,013 | 15,061 | 8,975 | 15,565 |
| Accrued Expenses | 33,553 | 42,132 | 36,467 | 29,553 | 19,689 |
| TOTAL | $49,318 | $55,710 | $53,048 | $40,003 | $36,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,485 | 15,902 | 16,309 | 16,709 | 17,091 |
| TOTAL | $15,485 | $15,902 | $16,309 | $16,709 | $17,091 |
| Total Liabilities | $64,803 | $71,612 | $69,357 | $56,712 | $53,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,857 | 113,850 | 110,462 | 109,451 | 95,613 |
| Common Shares | 114 | 110 | 110 | 109 | 96 |
| Retained earnings | -931,469 | -859,483 | -791,556 | -720,922 | -661,972 |
| Other shareholders' equity | 108,329 | 111,047 | 111,496 | 113,928 | 222,114 |
| TOTAL | $218,995 | $256,286 | $314,659 | $373,223 | $422,334 |
| Total Liabilities And Equity | $283,798 | $327,898 | $384,016 | $429,935 | $476,111 |