Cogent Biosciences Inc
NASDAQ:COGT
Cogent Biosciences Inc
NASDAQ:COGT
Price:
35.68
USD
4.94%
Market Closed
Market Cap:
$5.8B
Balance Sheet
Balance Sheet Decomposition
Cogent Biosciences Inc
Cogent Biosciences Inc
Balance Sheet Decomposition is not available for
Cogent Biosciences Inc
Cogent Biosciences Inc
Balance Sheet
Cogent Biosciences Inc
Cogent Biosciences Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
28
|
56
|
37
|
242
|
220
|
140
|
53
|
98
|
312
|
|
| Cash Equivalents |
41
|
28
|
56
|
37
|
242
|
220
|
140
|
53
|
98
|
312
|
|
| Short-Term Investments |
27
|
13
|
23
|
0
|
0
|
0
|
119
|
212
|
189
|
589
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
3
|
3
|
6
|
5
|
9
|
10
|
|
| Total Current Assets |
70
|
42
|
81
|
41
|
245
|
223
|
265
|
271
|
296
|
910
|
|
| PP&E Net |
5
|
4
|
3
|
7
|
5
|
5
|
31
|
30
|
27
|
24
|
|
| PP&E Gross |
5
|
4
|
3
|
7
|
5
|
5
|
31
|
30
|
27
|
24
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
5
|
0
|
1
|
1
|
4
|
6
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
2
|
1
|
5
|
5
|
5
|
5
|
4
|
|
| Total Assets |
76
N/A
|
49
-35%
|
86
+75%
|
49
-42%
|
251
+408%
|
232
-7%
|
301
+30%
|
313
+4%
|
328
+5%
|
938
+186%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
2
|
3
|
1
|
4
|
6
|
11
|
12
|
10
|
|
| Accrued Liabilities |
1
|
3
|
4
|
8
|
6
|
10
|
19
|
27
|
43
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
20
|
2
|
7
|
3
|
2
|
0
|
0
|
7
|
|
| Total Current Liabilities |
9
|
11
|
25
|
13
|
13
|
17
|
27
|
38
|
56
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
|
| Other Liabilities |
14
|
10
|
1
|
4
|
3
|
1
|
18
|
17
|
16
|
14
|
|
| Total Liabilities |
23
N/A
|
21
-10%
|
26
+24%
|
18
-31%
|
16
-8%
|
18
+10%
|
45
+152%
|
56
+23%
|
72
+29%
|
301
+321%
|
|
| Equity | |||||||||||
| Common Stock |
77
|
77
|
0
|
0
|
111
|
85
|
66
|
60
|
111
|
90
|
|
| Retained Earnings |
26
|
51
|
92
|
124
|
199
|
271
|
411
|
604
|
859
|
1 188
|
|
| Additional Paid In Capital |
1
|
3
|
152
|
156
|
323
|
400
|
601
|
801
|
1 005
|
1 735
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52
N/A
|
28
-46%
|
60
+113%
|
32
-47%
|
235
+638%
|
214
-9%
|
256
+19%
|
258
+1%
|
256
-1%
|
636
+148%
|
|
| Total Liabilities & Equity |
76
N/A
|
49
-35%
|
86
+75%
|
49
-42%
|
251
+408%
|
232
-7%
|
301
+30%
|
313
+4%
|
328
+5%
|
938
+186%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
8
|
32
|
44
|
70
|
86
|
110
|
161
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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