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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,953 | 141,141 | 141,823 | 326,817 | 191,047 |
| Marketable Securities | 59,566 | 119,390 | 148,526 | N/A | N/A |
| TOTAL | $226,270 | $264,966 | $296,417 | $330,675 | $194,733 |
| Non-Current Assets | |||||
| PPE Net | 9,031 | 7,783 | 6,543 | 3,591 | 2,078 |
| Other Non-Current Assets | 27,897 | 28,061 | 28,600 | 31,786 | 10,058 |
| TOTAL | $36,928 | $35,844 | $35,143 | $35,377 | $12,136 |
| Total Assets | $263,198 | $300,810 | $331,560 | $366,052 | $206,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,172 | 5,842 | 4,093 | 3,492 | 4,015 |
| Accrued Expenses | 16,001 | 17,884 | 14,384 | 12,049 | 8,409 |
| Other current liabilities | N/A | 1,700 | 3,060 | 3,060 | 3,060 |
| TOTAL | $21,120 | $26,849 | $23,551 | $27,658 | $17,879 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,515 | 18,226 | 18,067 | 19,009 | 1,127 |
| TOTAL | $18,515 | $18,226 | $18,067 | $19,009 | $1,127 |
| Total Liabilities | $39,635 | $45,075 | $41,618 | $46,667 | $19,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,947 | 69,947 | 69,893 | 65,758 | 45,819 |
| Common Shares | 71 | 70 | 70 | 66 | 46 |
| Retained earnings | -449,801 | -411,214 | -371,596 | -336,534 | -301,607 |
| Other shareholders' equity | 62,326 | 65,726 | 65,667 | 71,400 | 78,400 |
| TOTAL | $223,563 | $255,735 | $289,942 | $319,385 | $187,863 |
| Total Liabilities And Equity | $263,198 | $300,810 | $331,560 | $366,052 | $206,869 |