Cogent Biosciences Inc.
(COGT)
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At close: undefined
8.15
-0.85%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 53.23M | 139.89M | 219.68M | 242.19M | 37.42M | 55.67M | 28.27M | 41.32M | 90.48M |
Short-Term Investments | 212.48M | 119.39M | - | - | - | 22.92M | 12.69M | 27.19M | - |
Long-Term Investments | 7.46M | - | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
Other Long-Term Assets | 4.86M | 4.75M | 3.73M | - | 427.00K | 419.00K | 1.37M | - | - |
Receivables | - | - | - | - | 2.00M | 1.67M | 830.00K | 928.00K | 294.00K |
Inventory | - | - | - | - | - | - | 75.00K | - | - |
Other Current Assets | 5.06M | 5.69M | 5.90M | 5.44M | 2.33M | 1.48M | 588.00K | 296.00K | 326.00K |
Total Current Assets | 270.77M | 264.97M | 222.63M | 244.91M | 40.59M | 81.00M | 42.38M | 69.73M | 91.10M |
Property-Plant & Equipment | 30.34M | 31.10M | 4.48M | 4.75M | 7.15M | 3.25M | 4.11M | 4.56M | 2.42M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 42.67M | 35.84M | 9.46M | 6.00M | 8.83M | 4.92M | 6.74M | 5.82M | 3.67M |
Total Assets | 313.44M | 300.81M | 232.09M | 250.92M | 49.42M | 85.93M | 49.12M | 75.55M | 94.77M |
Account Payables | 10.65M | 5.84M | 3.48M | 732.00K | 3.18M | 1.52M | 1.35M | 1.45M | 1.40M |
Deferred Revenue | - | 1.70M | 7.97M | 3.79M | 1.31M | 17.95M | 6.89M | 5.96M | 5.29M |
Short-Term Debt | 2.77M | 2.85M | 4.65M | 4.10M | 3.24M | - | - | - | 1.00 |
Other Current Liabilities | 24.74M | 18.16M | 8.95M | 8.26M | 5.51M | 5.48M | 2.95M | 1.32M | 606.00K |
Total Current Liabilities | 38.17M | 26.85M | 17.08M | 13.09M | 13.25M | 24.95M | 11.19M | 8.74M | 7.29M |
Long-Term Debt | 17.47M | 18.23M | 831.00K | 3.15M | 4.41M | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 748.00K | 906.00K | 908.00K | 665.00K |
Total Long-Term Liabilities | 17.47M | 18.23M | 831.00K | 3.15M | 4.41M | 748.00K | 9.62M | 14.43M | 17.96M |
Total Liabilities | 55.63M | 45.08M | 17.91M | 16.25M | 17.66M | 25.69M | 20.81M | 23.16M | 25.25M |
Total Debt | 18.85M | 19.65M | 3.15M | 5.21M | 6.03M | - | - | - | - |
Common Stock | 86.00K | 70.00K | 44.00K | 32.00K | 30.00K | 30.00K | 10.00K | 10.00K | 16.00K |
Retained Earnings | -603.62M | -411.21M | -270.97M | -198.70M | -123.89M | -92.06M | -51.34M | -25.85M | -7.72M |
Comprehensive Income | 246.00K | -104.00K | -0.00 | - | 0.00 | -12.00K | -16.00K | -24.00K | -16.00K |
Shareholders Equity | 257.80M | 255.74M | 214.18M | 234.67M | 31.76M | 60.23M | 28.30M | 52.39M | 69.52M |
Total Investments | 219.94M | 119.39M | 1.25M | 1.25M | 1.25M | 22.92M | 12.69M | 27.19M | 1.25M |