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COGT Cogent Biosciences

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  • 6.020
  • +0.010+0.17%
Close Apr 26 16:00 ET
  • 5.900
  • -0.120-1.99%
Post 17:04 ET
575.59MMarket Cap-2487P/E (TTM)

Cogent Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.48%265.71M
2.48%265.71M
-69.97%86.81M
1.18%329.4M
15.29%220.26M
18.02%259.28M
18.02%259.28M
42.49%289.09M
49.27%325.56M
-17.20%191.05M
-Cash and cash equivalents
-61.95%53.23M
-61.95%53.23M
-38.24%86.81M
-34.17%214.32M
-15.89%160.7M
-36.32%139.89M
-36.32%139.89M
-30.72%140.57M
49.27%325.56M
-17.20%191.05M
-Short-term investments
77.97%212.48M
77.97%212.48M
----
--115.08M
--59.57M
--119.39M
--119.39M
--148.53M
----
----
Restricted cash
--0
--0
--0
--0
--1.26M
--1.26M
--1.26M
--1.26M
--1.26M
----
Other current assets
14.11%5.06M
14.11%5.06M
4,612.48%285.95M
32.71%5.12M
28.89%4.75M
50.39%4.44M
50.39%4.44M
31.46%6.07M
18.89%3.86M
177.14%3.69M
Total current assets
2.19%270.77M
2.19%270.77M
-3.53%285.95M
1.16%334.52M
16.19%226.27M
19.01%264.97M
19.01%264.97M
42.85%296.42M
49.39%330.68M
-16.09%194.73M
Non current assets
Net PPE
-2.43%30.34M
-2.43%30.34M
----
3.55%31.56M
509.54%32.15M
594.64%31.1M
594.64%31.1M
561.76%30.38M
673.46%30.48M
23.08%5.28M
-Gross PPE
4.64%34.01M
4.64%34.01M
----
3.55%31.56M
509.54%32.15M
545.35%32.5M
545.35%32.5M
561.76%30.38M
673.46%30.48M
23.08%5.28M
-Accumulated depreciation
-161.60%-3.67M
-161.60%-3.67M
----
----
----
-150.63%-1.4M
-150.63%-1.4M
----
----
----
Investments and advances
--7.46M
--7.46M
----
--21.51M
----
--0
--0
----
----
----
Other non current assets
2.51%4.86M
2.51%4.86M
1,357.49%69.49M
-2.45%4.78M
-30.40%4.78M
-4.76%4.75M
-4.76%4.75M
44.88%4.77M
51.78%4.9M
446.69%6.86M
Total non current assets
19.03%42.67M
19.03%42.67M
97.74%69.49M
63.52%57.85M
204.28%36.93M
278.94%35.84M
278.94%35.84M
345.92%35.14M
393.68%35.38M
119.02%12.14M
Total assets
4.20%313.44M
4.20%313.44M
7.20%355.45M
7.19%392.37M
27.23%263.2M
29.61%300.81M
29.61%300.81M
53.94%331.56M
60.19%366.05M
-12.94%206.87M
Liabilities
Current liabilities
Payables
82.39%10.66M
82.39%10.66M
----
105.07%7.16M
3.91%4.17M
67.73%5.84M
67.73%5.84M
-5.89%4.09M
75.30%3.49M
1,174.60%4.02M
-accounts payable
82.39%10.66M
82.39%10.66M
141.09%9.87M
105.07%7.16M
3.91%4.17M
67.73%5.84M
67.73%5.84M
-5.89%4.09M
75.30%3.49M
1,174.60%4.02M
Current accrued expenses
38.50%15.81M
38.50%15.81M
88.43%17.18M
66.04%12.17M
91.12%12.81M
148.95%11.42M
148.95%11.42M
91.23%9.12M
79.14%7.33M
539.60%6.7M
Current debt and capital lease obligation
-2.60%1.39M
-2.60%1.39M
----
-87.00%1.18M
-60.46%947K
-38.77%1.42M
-38.77%1.42M
-10.61%2.01M
314.70%9.06M
13.13%2.4M
-Current capital lease obligation
-2.60%1.39M
-2.60%1.39M
-33.27%1.34M
-87.00%1.18M
-60.46%947K
-38.77%1.42M
-38.77%1.42M
-10.61%2.01M
314.70%9.06M
13.13%2.4M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
0.00%3.06M
Other current liabilities
-79.04%441K
-79.04%441K
715.57%34.72M
-89.27%496K
302.78%1.02M
795.32%2.1M
795.32%2.1M
1,792.00%4.26M
322.78%4.62M
-77.40%252K
Current liabilities
42.16%38.17M
42.16%38.17M
47.42%34.72M
-6.87%25.76M
18.13%21.12M
57.22%26.85M
57.22%26.85M
40.95%23.55M
102.16%27.66M
116.93%17.88M
Non current liabilities
Long term debt and capital lease obligation
-4.16%17.47M
-4.16%17.47M
-1.32%17.83M
-4.34%18.18M
1,542.86%18.52M
2,093.26%18.23M
2,093.26%18.23M
1,156.40%18.07M
835.94%19.01M
-56.74%1.13M
-Long term capital lease obligation
-4.16%17.47M
-4.16%17.47M
-1.32%17.83M
-4.34%18.18M
1,542.86%18.52M
2,093.26%18.23M
2,093.26%18.23M
1,156.40%18.07M
835.94%19.01M
-56.74%1.13M
Total non current liabilities
-4.16%17.47M
-4.16%17.47M
-1.32%17.83M
-4.34%18.18M
1,542.86%18.52M
2,093.26%18.23M
2,093.26%18.23M
1,156.40%18.07M
835.94%19.01M
-56.74%1.13M
Total liabilities
23.43%55.64M
23.43%55.64M
26.26%52.55M
-5.84%43.94M
108.54%39.64M
151.70%45.08M
151.70%45.08M
129.34%41.62M
197.02%46.67M
75.22%19.01M
Shareholders'equity
Share capital
-8.77%60.12M
-8.77%60.12M
-8.90%60.04M
-12.69%62.4M
-20.48%62.38M
-22.87%65.9M
-22.87%65.9M
-22.87%65.9M
-16.36%71.47M
-17.18%78.45M
-common stock
22.86%86K
22.86%86K
----
28.79%85K
54.35%71K
59.09%70K
59.09%70K
75.00%70K
65.00%66K
24.32%46K
-Preferred stock
-8.80%60.04M
-8.80%60.04M
-8.80%60.04M
-12.73%62.31M
-20.52%62.31M
-22.92%65.83M
-22.92%65.83M
-22.92%65.83M
-16.39%71.4M
-17.20%78.4M
Retained earnings
-46.79%-603.62M
-46.79%-603.62M
-47.81%-549.26M
-46.75%-493.88M
-49.13%-449.8M
-51.75%-411.21M
-51.75%-411.21M
-51.02%-371.6M
-48.27%-336.53M
-43.33%-301.61M
Paid-in capital
33.25%801.06M
33.25%801.06M
32.97%792.21M
33.46%780.01M
48.65%610.97M
50.40%601.15M
50.40%601.15M
66.49%595.8M
64.94%584.45M
20.02%411.02M
Gains losses not affecting retained earnings
336.54%246K
336.54%246K
----
---97K
--16K
---104K
---104K
---163K
----
----
Total stockholders'equity
0.81%257.8M
0.81%257.8M
-16.21%242.95M
9.09%348.43M
19.00%223.56M
19.40%255.74M
19.40%255.74M
47.00%289.94M
50.08%319.39M
-17.15%187.86M
Total equity
0.81%257.8M
0.81%257.8M
4.47%302.9M
9.09%348.43M
19.00%223.56M
19.40%255.74M
19.40%255.74M
47.00%289.94M
50.08%319.39M
-17.15%187.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.48%265.71M2.48%265.71M-69.97%86.81M1.18%329.4M15.29%220.26M18.02%259.28M18.02%259.28M42.49%289.09M49.27%325.56M-17.20%191.05M
-Cash and cash equivalents -61.95%53.23M-61.95%53.23M-38.24%86.81M-34.17%214.32M-15.89%160.7M-36.32%139.89M-36.32%139.89M-30.72%140.57M49.27%325.56M-17.20%191.05M
-Short-term investments 77.97%212.48M77.97%212.48M------115.08M--59.57M--119.39M--119.39M--148.53M--------
Restricted cash --0--0--0--0--1.26M--1.26M--1.26M--1.26M--1.26M----
Other current assets 14.11%5.06M14.11%5.06M4,612.48%285.95M32.71%5.12M28.89%4.75M50.39%4.44M50.39%4.44M31.46%6.07M18.89%3.86M177.14%3.69M
Total current assets 2.19%270.77M2.19%270.77M-3.53%285.95M1.16%334.52M16.19%226.27M19.01%264.97M19.01%264.97M42.85%296.42M49.39%330.68M-16.09%194.73M
Non current assets
Net PPE -2.43%30.34M-2.43%30.34M----3.55%31.56M509.54%32.15M594.64%31.1M594.64%31.1M561.76%30.38M673.46%30.48M23.08%5.28M
-Gross PPE 4.64%34.01M4.64%34.01M----3.55%31.56M509.54%32.15M545.35%32.5M545.35%32.5M561.76%30.38M673.46%30.48M23.08%5.28M
-Accumulated depreciation -161.60%-3.67M-161.60%-3.67M-------------150.63%-1.4M-150.63%-1.4M------------
Investments and advances --7.46M--7.46M------21.51M------0--0------------
Other non current assets 2.51%4.86M2.51%4.86M1,357.49%69.49M-2.45%4.78M-30.40%4.78M-4.76%4.75M-4.76%4.75M44.88%4.77M51.78%4.9M446.69%6.86M
Total non current assets 19.03%42.67M19.03%42.67M97.74%69.49M63.52%57.85M204.28%36.93M278.94%35.84M278.94%35.84M345.92%35.14M393.68%35.38M119.02%12.14M
Total assets 4.20%313.44M4.20%313.44M7.20%355.45M7.19%392.37M27.23%263.2M29.61%300.81M29.61%300.81M53.94%331.56M60.19%366.05M-12.94%206.87M
Liabilities
Current liabilities
Payables 82.39%10.66M82.39%10.66M----105.07%7.16M3.91%4.17M67.73%5.84M67.73%5.84M-5.89%4.09M75.30%3.49M1,174.60%4.02M
-accounts payable 82.39%10.66M82.39%10.66M141.09%9.87M105.07%7.16M3.91%4.17M67.73%5.84M67.73%5.84M-5.89%4.09M75.30%3.49M1,174.60%4.02M
Current accrued expenses 38.50%15.81M38.50%15.81M88.43%17.18M66.04%12.17M91.12%12.81M148.95%11.42M148.95%11.42M91.23%9.12M79.14%7.33M539.60%6.7M
Current debt and capital lease obligation -2.60%1.39M-2.60%1.39M-----87.00%1.18M-60.46%947K-38.77%1.42M-38.77%1.42M-10.61%2.01M314.70%9.06M13.13%2.4M
-Current capital lease obligation -2.60%1.39M-2.60%1.39M-33.27%1.34M-87.00%1.18M-60.46%947K-38.77%1.42M-38.77%1.42M-10.61%2.01M314.70%9.06M13.13%2.4M
Current deferred liabilities ------------------------------------0.00%3.06M
Other current liabilities -79.04%441K-79.04%441K715.57%34.72M-89.27%496K302.78%1.02M795.32%2.1M795.32%2.1M1,792.00%4.26M322.78%4.62M-77.40%252K
Current liabilities 42.16%38.17M42.16%38.17M47.42%34.72M-6.87%25.76M18.13%21.12M57.22%26.85M57.22%26.85M40.95%23.55M102.16%27.66M116.93%17.88M
Non current liabilities
Long term debt and capital lease obligation -4.16%17.47M-4.16%17.47M-1.32%17.83M-4.34%18.18M1,542.86%18.52M2,093.26%18.23M2,093.26%18.23M1,156.40%18.07M835.94%19.01M-56.74%1.13M
-Long term capital lease obligation -4.16%17.47M-4.16%17.47M-1.32%17.83M-4.34%18.18M1,542.86%18.52M2,093.26%18.23M2,093.26%18.23M1,156.40%18.07M835.94%19.01M-56.74%1.13M
Total non current liabilities -4.16%17.47M-4.16%17.47M-1.32%17.83M-4.34%18.18M1,542.86%18.52M2,093.26%18.23M2,093.26%18.23M1,156.40%18.07M835.94%19.01M-56.74%1.13M
Total liabilities 23.43%55.64M23.43%55.64M26.26%52.55M-5.84%43.94M108.54%39.64M151.70%45.08M151.70%45.08M129.34%41.62M197.02%46.67M75.22%19.01M
Shareholders'equity
Share capital -8.77%60.12M-8.77%60.12M-8.90%60.04M-12.69%62.4M-20.48%62.38M-22.87%65.9M-22.87%65.9M-22.87%65.9M-16.36%71.47M-17.18%78.45M
-common stock 22.86%86K22.86%86K----28.79%85K54.35%71K59.09%70K59.09%70K75.00%70K65.00%66K24.32%46K
-Preferred stock -8.80%60.04M-8.80%60.04M-8.80%60.04M-12.73%62.31M-20.52%62.31M-22.92%65.83M-22.92%65.83M-22.92%65.83M-16.39%71.4M-17.20%78.4M
Retained earnings -46.79%-603.62M-46.79%-603.62M-47.81%-549.26M-46.75%-493.88M-49.13%-449.8M-51.75%-411.21M-51.75%-411.21M-51.02%-371.6M-48.27%-336.53M-43.33%-301.61M
Paid-in capital 33.25%801.06M33.25%801.06M32.97%792.21M33.46%780.01M48.65%610.97M50.40%601.15M50.40%601.15M66.49%595.8M64.94%584.45M20.02%411.02M
Gains losses not affecting retained earnings 336.54%246K336.54%246K-------97K--16K---104K---104K---163K--------
Total stockholders'equity 0.81%257.8M0.81%257.8M-16.21%242.95M9.09%348.43M19.00%223.56M19.40%255.74M19.40%255.74M47.00%289.94M50.08%319.39M-17.15%187.86M
Total equity 0.81%257.8M0.81%257.8M4.47%302.9M9.09%348.43M19.00%223.56M19.40%255.74M19.40%255.74M47.00%289.94M50.08%319.39M-17.15%187.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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