Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,045 | 88,219 | 215,801 | 53,229 | 86,810 |
| Marketable Securities | 238,474 | 274,997 | 219,939 | 212,481 | 192,231 |
| TOTAL | $341,528 | $369,971 | $441,903 | $270,771 | $285,953 |
| Non-Current Assets | |||||
| PPE Net | 7,017 | 7,357 | 7,815 | 8,344 | 8,643 |
| Investments And Advances | 10,029 | 26,688 | 0 | 7,460 | 33,794 |
| Other Non-Current Assets | 25,442 | 25,919 | 26,393 | 26,862 | 27,056 |
| TOTAL | $42,488 | $59,964 | $34,208 | $42,666 | $69,493 |
| Total Assets | $384,016 | $429,935 | $476,111 | $313,437 | $355,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,061 | 8,975 | 15,565 | 10,655 | 9,868 |
| Accrued Expenses | 36,467 | 29,553 | 19,689 | 26,127 | 23,507 |
| TOTAL | $53,048 | $40,003 | $36,686 | $38,168 | $34,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,309 | 16,709 | 17,091 | 17,467 | 17,829 |
| TOTAL | $16,309 | $16,709 | $17,091 | $17,467 | $17,829 |
| Total Liabilities | $69,357 | $56,712 | $53,777 | $55,635 | $52,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,462 | 109,451 | 95,613 | 103,913 | 86,124 |
| Common Shares | 110 | 109 | 96 | 86 | 86 |
| Retained earnings | -791,556 | -720,922 | -661,972 | -603,624 | -549,259 |
| Other shareholders' equity | 111,496 | 113,928 | 222,114 | 60,281 | 59,863 |
| TOTAL | $314,659 | $373,223 | $422,334 | $257,802 | $302,898 |
| Total Liabilities And Equity | $384,016 | $429,935 | $476,111 | $313,437 | $355,446 |