Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,047 | 219,684 | 202,888 | 218,105 | 230,739 |
| TOTAL | $194,733 | $222,633 | $207,504 | $221,350 | $232,069 |
| Non-Current Assets | |||||
| PPE Net | 2,078 | 1,706 | 1,341 | 226 | 117 |
| Other Non-Current Assets | 10,058 | 7,753 | 6,540 | 6,940 | 5,424 |
| TOTAL | $12,136 | $9,459 | $7,881 | $7,166 | $5,541 |
| Total Assets | $206,869 | $232,092 | $215,385 | $228,516 | $237,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,015 | 3,483 | 4,349 | 1,992 | 315 |
| Accrued Expenses | 8,409 | 8,210 | 7,047 | 6,445 | 2,750 |
| Other current liabilities | 3,060 | 3,060 | 3,060 | 3,060 | 3,060 |
| TOTAL | $17,879 | $17,077 | $16,709 | $13,681 | $8,242 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,127 | 831 | 1,438 | 2,031 | 2,605 |
| TOTAL | $1,127 | $831 | $1,438 | $2,031 | $2,605 |
| Total Liabilities | $19,006 | $17,908 | $18,147 | $15,712 | $10,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,819 | 45,814 | 39,851 | 39,849 | 38,410 |
| Common Shares | 46 | 44 | 40 | 40 | 37 |
| Retained earnings | -301,607 | -270,973 | -246,061 | -226,977 | -210,428 |
| Other shareholders' equity | 78,400 | 85,400 | 85,400 | 85,400 | 94,681 |
| TOTAL | $187,863 | $214,184 | $197,238 | $212,804 | $226,763 |
| Total Liabilities And Equity | $206,869 | $232,092 | $215,385 | $228,516 | $237,610 |