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Cogent Biosciences Inc (COGT)

Cogent Biosciences Inc (COGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 46,782 25,754 28,345 0 0
Marketable Securities 47,715 6,696 12,691 0 0
Receivables 1,202 1,601 830 0 0
TOTAL $97,111 $35,227 $42,379 $0 $0
Non-Current Assets
PPE Net 3,938 3,902 4,108 N/A N/A
Other Non-Current Assets 1,674 4,286 2,628 0 0
TOTAL $5,612 $8,188 $6,736 $N/A $N/A
Total Assets $102,723 $43,415 $49,115 $0 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,664 3,083 1,346 0 0
Accrued Expenses 2,787 2,358 2,953 0 0
TOTAL $24,814 $22,960 $11,190 $0 $0
Non-Current Liabilities
Deferred Revenues 20,363 17,519 6,891 N/A N/A
Other Non-Current Liabilities 0 77,167 77,151 0 0
TOTAL $1,234 $81,724 $86,771 $N/A $N/A
Total Liabilities $26,048 $104,684 $97,961 $0 $0
Shareholders' Equity
Shares Outstanding, K 7,467 7,460 N/A N/A N/A
Common Shares 30 10 10 0 0
Retained earnings -73,285 -64,262 -51,339 0 0
Other shareholders' equity -13 -7 -16 0 0
TOTAL $76,675 $-61,269 $-48,846 $0 $0
Total Liabilities And Equity $102,723 $43,415 $49,115 $0 $0
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