Cogent Biosciences Inc. (COGT)
NASDAQ: COGT
· Real-Time Price · USD
11.88
0.17 (1.45%)
At close: Aug 15, 2025, 3:59 PM
11.89
0.08%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cogent Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 127.6M | 126M | 98.17M | 97.05M | 88.22M | 215.8M | 53.23M | 86.81M | 214.32M | 160.7M | 139.89M | 140.57M | 325.56M | 191.05M | 219.68M | 202.89M | 218.1M | 230.74M |
Short-Term Investments | 110.25M | 119.66M | 188.91M | 238.47M | 275M | 219.94M | 212.48M | 192.23M | 115.08M | 59.57M | 119.39M | 148.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 10.03M | 26.69M | n/a | 7.46M | 33.79M | 21.51M | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
Other Long-Term Assets | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.78M | 4.78M | 4.75M | 4.77M | 4.89M | 5.61M | 3.73M | 2.04M | 1.97M | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.16M | 7.22M | 9.39M | 6.01M | 6.75M | 6.16M | 5.06M | 6.91M | 5.12M | 6.01M | 1.25M | 1.25M | 1.25M | 3.69M | 2.95M | 4.62M | 3.25M | 1.33M |
Total Current Assets | 245.01M | 252.88M | 296.47M | 341.53M | 369.97M | 441.9M | 270.77M | 312.83M | 334.52M | 226.27M | 264.97M | 296.42M | 330.68M | 194.73M | 222.63M | 207.5M | 221.35M | 232.07M |
Property-Plant & Equipment | 24.95M | 26.05M | 26.56M | 27.6M | 28.41M | 29.35M | 30.34M | 30.84M | 31.56M | 32.15M | 31.1M | 30.38M | 30.48M | 5.28M | 4.48M | 4.59M | 3.94M | 4.29M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 29.81M | 30.91M | 31.43M | 42.49M | 59.96M | 34.21M | 42.67M | 69.49M | 57.85M | 36.93M | 35.84M | 35.14M | 35.38M | 12.14M | 9.46M | 7.88M | 7.17M | 5.54M |
Total Assets | 274.82M | 283.8M | 327.9M | 384.02M | 429.94M | 476.11M | 313.44M | 355.45M | 392.37M | 263.2M | 300.81M | 331.56M | 366.05M | 206.87M | 232.09M | 215.38M | 228.52M | 237.61M |
Account Payables | 16.63M | 14.15M | 12.01M | 15.06M | 8.97M | 15.56M | 10.65M | 9.87M | 7.16M | 4.17M | 5.84M | 4.09M | 3.49M | 4.01M | 3.48M | 4.35M | 1.99M | 315K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 19.05M | 25.69M | n/a | 16.92M | n/a | 1.7M | n/a | 10.49M | 3.06M | 7.97M | 3.06M | 3.06M | 3.06M |
Short-Term Debt | 1.66M | n/a | n/a | n/a | 1.48M | n/a | 1.39M | 1.34M | 1.18M | 947K | 1.42M | n/a | 9.06M | 2.4M | 2.32M | 2.25M | 2.18M | 2.12M |
Other Current Liabilities | 32.01M | 4.15M | 12.63M | 36.47M | 22.4M | 17.26M | 8.93M | 16.3M | 4.08M | 12.88M | 12.1M | 4.26M | 2.89M | 7.62M | 5.56M | 5.8M | 6.06M | 3.11M |
Total Current Liabilities | 58.42M | 49.32M | 55.71M | 53.05M | 40M | 36.69M | 38.17M | 34.72M | 25.76M | 21.12M | 26.85M | 23.55M | 27.66M | 17.88M | 17.08M | 16.71M | 13.68M | 8.24M |
Long-Term Debt | 43.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.36M | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 61.36M | 15.48M | 15.9M | 16.31M | 16.71M | 17.09M | 17.47M | 17.83M | 18.18M | 18.52M | 18.23M | 18.07M | 19.01M | 1.13M | 831K | 1.44M | 2.03M | 2.6M |
Total Liabilities | 119.78M | 64.8M | 71.61M | 69.36M | 56.71M | 53.78M | 55.63M | 52.55M | 43.94M | 39.63M | 45.08M | 41.62M | 46.67M | 19.01M | 17.91M | 18.15M | 15.71M | 10.85M |
Total Debt | 60.66M | 17.09M | 17.47M | 17.83M | 18.18M | 18.52M | 18.85M | 19.17M | 19.36M | 19.46M | 19.65M | 20.08M | 28.07M | 3.52M | 3.15M | 3.69M | 4.21M | 4.72M |
Common Stock | 114K | 114K | 110K | 110K | 109K | 96K | 86K | 86K | 85K | 71K | 70K | 70K | 66K | 46K | 44K | 40K | 40K | 37K |
Retained Earnings | -1B | -931.47M | -859.48M | -791.56M | -720.92M | -661.97M | -603.62M | -549.26M | -493.88M | -449.8M | -411.21M | -371.6M | -336.53M | -301.61M | -270.97M | -246.06M | -226.98M | -210.43M |
Comprehensive Income | 13K | 164K | 447K | 896K | -192K | -39K | 246K | -172K | -97K | 16K | -104K | -163K | n/a | n/a | -85.4M | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 155.04M | 219M | 256.29M | 314.66M | 373.22M | 422.33M | 257.8M | 302.9M | 348.43M | 223.56M | 255.74M | 289.94M | 319.38M | 187.86M | 214.18M | 197.24M | 212.8M | 226.76M |
Total Investments | 110.25M | 119.66M | 188.91M | 248.5M | 301.69M | 219.94M | 219.94M | 226.03M | 136.59M | 59.57M | 119.39M | 148.53M | n/a | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |