Cogent Biosciences Inc
(COGT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,863 | 59,114 | 55,671 | 49,296 | 46,782 |
| Marketable Securities | N/A | 7,989 | 22,923 | 37,824 | 47,715 |
| Receivables | 1,492 | 2,040 | 1,668 | 1,419 | 1,202 |
| TOTAL | $58,598 | $69,900 | $81,002 | $89,499 | $97,111 |
| Non-Current Assets | |||||
| PPE Net | 2,632 | 2,963 | 3,251 | 3,613 | 3,938 |
| Other Non-Current Assets | 8,078 | 8,417 | 1,674 | 1,674 | 1,674 |
| TOTAL | $10,710 | $11,380 | $4,925 | $5,287 | $5,612 |
| Total Assets | $69,308 | $81,280 | $85,927 | $94,786 | $102,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,660 | 1,836 | 1,519 | 803 | 1,664 |
| Accrued Expenses | 5,929 | 6,067 | 5,477 | 5,495 | 2,787 |
| TOTAL | $24,307 | $26,345 | $24,945 | $26,384 | $24,814 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,175 | 16,935 | 17,949 | 20,086 | 20,363 |
| Other Non-Current Liabilities | 5,243 | 5,645 | 0 | 0 | 0 |
| TOTAL | $5,243 | $5,645 | $748 | $871 | $1,234 |
| Total Liabilities | $29,550 | $31,990 | $25,693 | $27,255 | $26,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,665 | 7,530 | 7,523 | 7,497 | 7,467 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -114,266 | -103,750 | -92,059 | -83,453 | -73,285 |
| Other shareholders' equity | 0 | -2 | -12 | -24 | -13 |
| TOTAL | $39,758 | $49,290 | $60,234 | $67,531 | $76,675 |
| Total Liabilities And Equity | $69,308 | $81,280 | $85,927 | $94,786 | $102,723 |