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