Cogent Biosciences Inc. (COGT)

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5.71

-0.08 (-1.38%)

At close: Apr 02, 2025, 3:59 PM

5.41

-5.34%

After-hours: Apr 02, 2025, 06:15 PM EDT

Cogent Biosciences Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	n/a	-192.41M	-140.24M	-72.27M	-74.81M	-31.83M	-34.53M	-25.49M	-18.12M	-6.59M
Depreciation & Amortization	n/a	3.59M	5.88M	147K	720K	1.29M	1.32M	1.17M	830K	179K
Stock-Based Compensation	n/a	30.62M	18.37M	11.69M	6.02M	3.24M	3.09M	1.34M	1.02M	248K
Other Working Capital	10.24M	6.63M	-1.61M	-731K	-1.31M	-16.63M	-3.9M	-3.88M	-2.86M	23.25M
Other Non-Cash Items	-207.79M	-6.87M	-3.39M	-343K	45.03M	-131K	23K	7K	-56K	248K
Deferred Income Tax	n/a	n/a	n/a	n/a	-7.49M	n/a	-236K	17K	17K	-248K
Change in Working Capital	n/a	11.44M	751K	2.02M	-5.32M	-14.08M	-2.15M	-2.88M	-2.32M	23.88M
Operating Cash Flow	-207.79M	-153.62M	-118.64M	-58.76M	-35.85M	-41.51M	-32.49M	-25.84M	-18.64M	17.72M
Capital Expenditures	n/a	-2.8M	-6.86M	-1.72M	n/a	-33K	-549K	-912K	-3.31M	-1.99M
Acquisitions	n/a	n/a	117.86K	n/a	8.42M	204K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-348.8M	-177.85M	n/a	n/a	-204K	-47.68M	-6.5M	-55.17M	n/a
Sales Maturities Of Investments	n/a	253.78M	60M	n/a	n/a	22.99M	37.7M	21M	28M	n/a
Other Investing Acitivies	38.28M	n/a	-117.86K	n/a	8.42K	204K	n/a	-75K	50K	-1.25M
Investing Cash Flow	38.28M	-97.82M	-124.72M	-1.72M	8.42M	23.16M	-10.53M	13.51M	-30.43M	-3.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.11M	n/a	1.61M	-30K	560K	108K	-1.45M	-789K	-40K	n/a
Financial Cash Flow	214.45M	163.54M	163.56M	37.98M	232.2M	108K	70.35M	-729K	-40K	70.75M
Net Cash Flow	44.94M	-87.91M	-79.8M	-22.51M	204.77M	-18.25M	27.33M	-13.05M	-49.11M	85.22M
Free Cash Flow	-207.79M	-156.42M	-125.5M	-60.48M	-35.85M	-41.55M	-33.04M	-26.75M	-21.95M	15.72M