Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,424 | 45,882 | 55,863 | 59,114 | 55,671 |
| Marketable Securities | N/A | N/A | N/A | 7,989 | 22,923 |
| Receivables | 2,000 | 880 | 1,492 | 2,040 | 1,668 |
| TOTAL | $40,591 | $47,978 | $58,598 | $69,900 | $81,002 |
| Non-Current Assets | |||||
| PPE Net | 1,865 | 2,170 | 2,632 | 2,963 | 3,251 |
| Other Non-Current Assets | 6,967 | 7,736 | 8,078 | 8,417 | 1,674 |
| TOTAL | $8,832 | $9,906 | $10,710 | $11,380 | $4,925 |
| Total Assets | $49,423 | $57,884 | $69,308 | $81,280 | $85,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,183 | 1,594 | 1,660 | 1,836 | 1,519 |
| Accrued Expenses | 7,131 | 6,538 | 5,929 | 6,067 | 5,477 |
| TOTAL | $13,248 | $24,430 | $24,307 | $26,345 | $24,945 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,315 | 14,717 | 15,175 | 16,935 | 17,949 |
| Other Non-Current Liabilities | 4,413 | 4,831 | 5,243 | 5,645 | 0 |
| TOTAL | $4,413 | $4,831 | $5,243 | $5,645 | $748 |
| Total Liabilities | $17,661 | $29,261 | $29,550 | $31,990 | $25,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,654 | 7,666 | 7,665 | 7,530 | 7,523 |
| Common Shares | 8 | 30 | 30 | 30 | 30 |
| Retained earnings | -123,892 | -126,189 | -114,266 | -103,750 | -92,059 |
| Other shareholders' equity | 0 | 0 | 0 | -2 | -12 |
| TOTAL | $31,762 | $28,623 | $39,758 | $49,290 | $60,234 |
| Total Liabilities And Equity | $49,423 | $57,884 | $69,308 | $81,280 | $85,927 |