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    Cogent Biosciences Inc.

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -255.86M -192.41M -140.24M -72.27M
    Depreciation & Amortization
    		 4.35M 3.59M 5.88M 147K
    Stock-Based Compensation
    		 39.74M 30.62M 18.37M 11.69M
    Other Working Capital
    		 10.24M 6.63M -1.61M -731K
    Other Non-Cash Items
    		 -7.62M -6.87M -3.39M -343K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 11.6M 11.44M 751K 2.02M
    Operating Cash Flow
    		 -207.79M -153.62M -118.64M -58.76M
    Capital Expenditures
    		 -573K -2.8M -6.86M -1.72M
    Cash Acquisitions
    		 n/a n/a 117.86K n/a
    Purchase of Investments
    		 -255.6M -348.8M -177.85M n/a
    Sales Maturities Of Investments
    		 294.45M 253.78M 60M n/a
    Other Investing Acitivies
    		 n/a n/a -117.86K n/a
    Investing Cash Flow
    		 38.28M -97.82M -124.72M -1.72M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.61M -30K
    Financial Cash Flow
    		 214.45M 163.54M 163.56M 37.98M
    Net Cash Flow
    		 44.94M -87.91M -79.8M -22.51M
    Free Cash Flow
    		 -208.36M -156.42M -125.5M -60.48M

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