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COGT Cogent Biosciences

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  • 7.870
  • +0.010+0.13%
Close Dec 26 16:00 ET
  • 7.210
  • -0.660-8.39%
Pre 05:18 ET
869.33MMarket Cap-3.17P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.24%335.52M
10.27%363.22M
97.83%435.74M
2.48%265.71M
2.48%265.71M
-3.48%279.04M
1.18%329.4M
15.29%220.26M
18.02%259.28M
18.02%259.28M
-Cash and cash equivalents
11.79%97.05M
-58.84%88.22M
34.29%215.8M
-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
-Short-term investments
24.06%238.47M
138.96%275M
269.24%219.94M
77.97%212.48M
77.97%212.48M
29.43%192.23M
--115.08M
--59.57M
--119.39M
--119.39M
Restricted cash
----
----
----
--0
--0
--0
--0
--1.26M
--1.26M
--1.26M
Other current assets
-13.06%6.01M
31.93%6.76M
29.72%6.16M
14.11%5.06M
14.11%5.06M
13.91%6.91M
32.71%5.12M
28.89%4.75M
50.39%4.44M
50.39%4.44M
Total current assets
19.44%341.53M
10.60%369.97M
95.30%441.9M
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
Non current assets
Net PPE
-10.51%27.6M
-9.98%28.41M
-8.73%29.35M
-2.43%30.34M
-2.43%30.34M
1.52%30.84M
3.55%31.56M
509.54%32.15M
594.64%31.1M
594.64%31.1M
-Gross PPE
-10.51%27.6M
-9.98%28.41M
-8.73%29.35M
4.64%34.01M
4.64%34.01M
1.52%30.84M
3.55%31.56M
509.54%32.15M
545.35%32.5M
545.35%32.5M
-Accumulated depreciation
----
----
----
-161.60%-3.67M
-161.60%-3.67M
----
----
----
-150.63%-1.4M
-150.63%-1.4M
Investments and advances
-70.32%10.03M
24.06%26.69M
--0
--7.46M
--7.46M
--33.79M
--21.51M
----
--0
--0
Other non current assets
0.00%4.86M
1.82%4.86M
1.82%4.86M
2.51%4.86M
2.51%4.86M
1.97%4.86M
-2.45%4.78M
-30.40%4.78M
-4.76%4.75M
-4.76%4.75M
Total non current assets
-38.86%42.49M
3.65%59.96M
-7.37%34.21M
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
Total assets
8.04%384.02M
9.57%429.94M
80.89%476.11M
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
Liabilities
Current liabilities
Payables
52.62%15.06M
25.33%8.98M
273.08%15.57M
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
-accounts payable
52.62%15.06M
25.33%8.98M
273.08%15.57M
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
Current accrued expenses
65.50%28.43M
94.19%23.63M
29.75%16.62M
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
Current debt and capital lease obligation
13.10%1.52M
25.32%1.48M
51.21%1.43M
-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
-Current capital lease obligation
13.10%1.52M
25.32%1.48M
51.21%1.43M
-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
Other current liabilities
-33.19%306K
-49.19%252K
-37.34%636K
-79.04%441K
-79.04%441K
-89.24%458K
-89.27%496K
302.78%1.02M
795.32%2.1M
795.32%2.1M
Current liabilities
52.79%53.05M
55.31%40M
73.70%36.69M
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
Non current liabilities
Long term debt and capital lease obligation
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-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
-Long term capital lease obligation
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-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
Total non current liabilities
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-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
Total liabilities
31.99%69.36M
29.06%56.71M
35.68%53.78M
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
Shareholders'equity
Share capital
84.15%110.71M
83.07%114.23M
256.28%222.25M
-8.77%60.12M
-8.77%60.12M
-8.77%60.12M
-12.69%62.4M
-20.48%62.38M
-22.87%65.9M
-22.87%65.9M
-common stock
27.91%110K
28.24%109K
35.21%96K
22.86%86K
22.86%86K
22.86%86K
28.79%85K
54.35%71K
59.09%70K
59.09%70K
-Preferred stock
84.23%110.6M
83.15%114.12M
256.53%222.15M
-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
Retained earnings
-44.11%-791.56M
-45.97%-720.92M
-47.17%-661.97M
-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
Paid-in capital
25.55%994.61M
25.65%980.11M
41.10%862.1M
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
Gains losses not affecting retained earnings
620.93%896K
-97.94%-192K
-343.75%-39K
336.54%246K
336.54%246K
-5.52%-172K
---97K
--16K
---104K
---104K
Total stockholders'equity
3.88%314.66M
7.12%373.22M
88.91%422.33M
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
Total equity
3.88%314.66M
7.12%373.22M
88.91%422.33M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.24%335.52M10.27%363.22M97.83%435.74M2.48%265.71M2.48%265.71M-3.48%279.04M1.18%329.4M15.29%220.26M18.02%259.28M18.02%259.28M
-Cash and cash equivalents 11.79%97.05M-58.84%88.22M34.29%215.8M-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
-Short-term investments 24.06%238.47M138.96%275M269.24%219.94M77.97%212.48M77.97%212.48M29.43%192.23M--115.08M--59.57M--119.39M--119.39M
Restricted cash --------------0--0--0--0--1.26M--1.26M--1.26M
Other current assets -13.06%6.01M31.93%6.76M29.72%6.16M14.11%5.06M14.11%5.06M13.91%6.91M32.71%5.12M28.89%4.75M50.39%4.44M50.39%4.44M
Total current assets 19.44%341.53M10.60%369.97M95.30%441.9M2.19%270.77M2.19%270.77M-3.53%285.95M1.16%334.52M16.19%226.27M19.01%264.97M19.01%264.97M
Non current assets
Net PPE -10.51%27.6M-9.98%28.41M-8.73%29.35M-2.43%30.34M-2.43%30.34M1.52%30.84M3.55%31.56M509.54%32.15M594.64%31.1M594.64%31.1M
-Gross PPE -10.51%27.6M-9.98%28.41M-8.73%29.35M4.64%34.01M4.64%34.01M1.52%30.84M3.55%31.56M509.54%32.15M545.35%32.5M545.35%32.5M
-Accumulated depreciation -------------161.60%-3.67M-161.60%-3.67M-------------150.63%-1.4M-150.63%-1.4M
Investments and advances -70.32%10.03M24.06%26.69M--0--7.46M--7.46M--33.79M--21.51M------0--0
Other non current assets 0.00%4.86M1.82%4.86M1.82%4.86M2.51%4.86M2.51%4.86M1.97%4.86M-2.45%4.78M-30.40%4.78M-4.76%4.75M-4.76%4.75M
Total non current assets -38.86%42.49M3.65%59.96M-7.37%34.21M19.03%42.67M19.03%42.67M97.74%69.49M63.52%57.85M204.28%36.93M278.94%35.84M278.94%35.84M
Total assets 8.04%384.02M9.57%429.94M80.89%476.11M4.20%313.44M4.20%313.44M7.20%355.45M7.19%392.37M27.23%263.2M29.61%300.81M29.61%300.81M
Liabilities
Current liabilities
Payables 52.62%15.06M25.33%8.98M273.08%15.57M82.39%10.66M82.39%10.66M141.09%9.87M105.07%7.16M3.91%4.17M67.73%5.84M67.73%5.84M
-accounts payable 52.62%15.06M25.33%8.98M273.08%15.57M82.39%10.66M82.39%10.66M141.09%9.87M105.07%7.16M3.91%4.17M67.73%5.84M67.73%5.84M
Current accrued expenses 65.50%28.43M94.19%23.63M29.75%16.62M38.50%15.81M38.50%15.81M88.43%17.18M66.04%12.17M91.12%12.81M148.95%11.42M148.95%11.42M
Current debt and capital lease obligation 13.10%1.52M25.32%1.48M51.21%1.43M-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
-Current capital lease obligation 13.10%1.52M25.32%1.48M51.21%1.43M-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
Other current liabilities -33.19%306K-49.19%252K-37.34%636K-79.04%441K-79.04%441K-89.24%458K-89.27%496K302.78%1.02M795.32%2.1M795.32%2.1M
Current liabilities 52.79%53.05M55.31%40M73.70%36.69M42.16%38.17M42.16%38.17M47.42%34.72M-6.87%25.76M18.13%21.12M57.22%26.85M57.22%26.85M
Non current liabilities
Long term debt and capital lease obligation -8.53%16.31M-8.11%16.71M-7.69%17.09M-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%18.23M
-Long term capital lease obligation -8.53%16.31M-8.11%16.71M-7.69%17.09M-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%18.23M
Total non current liabilities -8.53%16.31M-8.11%16.71M-7.69%17.09M-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%18.23M
Total liabilities 31.99%69.36M29.06%56.71M35.68%53.78M23.43%55.64M23.43%55.64M26.26%52.55M-5.84%43.94M108.54%39.64M151.70%45.08M151.70%45.08M
Shareholders'equity
Share capital 84.15%110.71M83.07%114.23M256.28%222.25M-8.77%60.12M-8.77%60.12M-8.77%60.12M-12.69%62.4M-20.48%62.38M-22.87%65.9M-22.87%65.9M
-common stock 27.91%110K28.24%109K35.21%96K22.86%86K22.86%86K22.86%86K28.79%85K54.35%71K59.09%70K59.09%70K
-Preferred stock 84.23%110.6M83.15%114.12M256.53%222.15M-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
Retained earnings -44.11%-791.56M-45.97%-720.92M-47.17%-661.97M-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
Paid-in capital 25.55%994.61M25.65%980.11M41.10%862.1M33.25%801.06M33.25%801.06M32.97%792.21M33.46%780.01M48.65%610.97M50.40%601.15M50.40%601.15M
Gains losses not affecting retained earnings 620.93%896K-97.94%-192K-343.75%-39K336.54%246K336.54%246K-5.52%-172K---97K--16K---104K---104K
Total stockholders'equity 3.88%314.66M7.12%373.22M88.91%422.33M0.81%257.8M0.81%257.8M4.47%302.9M9.09%348.43M19.00%223.56M19.40%255.74M19.40%255.74M
Total equity 3.88%314.66M7.12%373.22M88.91%422.33M0.81%257.8M0.81%257.8M4.47%302.9M9.09%348.43M19.00%223.56M19.40%255.74M19.40%255.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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