Cogent Biosciences Inc
(COGT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,420 | 21,342 | 29,604 | 37,424 | 45,882 |
| Receivables | N/A | N/A | N/A | 2,000 | 880 |
| TOTAL | $133,416 | $23,949 | $31,185 | $40,591 | $47,978 |
| Non-Current Assets | |||||
| PPE Net | 153 | 1,284 | 1,570 | 1,865 | 2,170 |
| Other Non-Current Assets | 6,301 | 5,822 | 6,184 | 6,967 | 7,736 |
| TOTAL | $6,454 | $7,106 | $7,754 | $8,832 | $9,906 |
| Total Assets | $139,870 | $31,055 | $38,939 | $49,423 | $57,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 639 | 632 | 628 | 3,183 | 1,594 |
| Accrued Expenses | 5,535 | 5,627 | 6,123 | 7,131 | 6,538 |
| Other current liabilities | 11,959 | N/A | N/A | N/A | N/A |
| TOTAL | $20,121 | $8,269 | $9,250 | $13,248 | $24,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 312 | 841 | 1,315 | 14,717 |
| Other Non-Current Liabilities | 141,923 | 3,545 | 3,987 | 4,413 | 4,831 |
| TOTAL | $141,923 | $3,545 | $3,987 | $4,413 | $4,831 |
| Total Liabilities | $162,044 | $11,814 | $13,237 | $17,661 | $29,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,836 | 9,566 | 7,790 | 7,654 | 7,666 |
| Common Shares | 11 | 32 | 31 | 8 | 30 |
| Retained earnings | -187,362 | -137,379 | -129,986 | -123,892 | -126,189 |
| TOTAL | $-22,174 | $19,241 | $25,702 | $31,762 | $28,623 |
| Total Liabilities And Equity | $139,870 | $31,055 | $38,939 | $49,423 | $57,884 |