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COGT Stock Annual Balance Sheet. Download in Excel

Cogent Biosciences Inc logo

Cogent Biosciences Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

7.76
 
USD
  
-0.08
  
(-1.02%)
Previous close: 7.84  Open: 7.81  Bid: 7.27  Ask: 8.48
52 week range    
4.28   
   12.61
Mkt Cap: 905 M  Avg Vol (90 Days): 1,400,463
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Tuesday 24th December 2024

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23
Technical
31
Quality
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Financials

COGT Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M732000.03 M6 M11 M
Accounts receivable2 M2 M
Accrued expenses7 M10 M6 M12 M24 M37 M
Accumulated depreciation & depletion-3 M-5 M-700000.0-559000.0-1 M-4 M
Additional paid in capital152 M156 M322 M400 M601 M801 M
Cash and equivalents56 M37 M242 M220 M140 M53 M
CashCashEquivalentsAndShortTermInvestments79 M37 M242 M220 M259 M266 M
CashEquivalents56 M
Common par30000.08000.0111 M85 M66 M60 M
Common stock equity60 M32 M235 M214 M256 M258 M
CommonStock30000.08000.032000.044000.070000.086000.0
CurrentAccruedExpenses5 M7 M5 M8 M18 M26 M
CurrentCapitalLeaseObligation2 M2 M2 M2 M1 M1 M
CurrentDeferredRevenue18 M1 M
CurrentDeferredTaxesAssets3 M
Deferred revenues18 M1 M
DividendsPayable-11 M
Float term debt3 M831000.018 M17 M
Gross fixed assets (Plant Property & Equipment)7 M12 M5 M5 M33 M34 M
Invested capital60 M32 M238 M215 M274 M275 M
LongTermCapitalLeaseObligation4 M3 M831000.018 M17 M
LongTermDebtAndCapitalLeaseObligation4 M3 M831000.018 M17 M
Net fixed assets (net PP&E)3 M7 M5 M4 M31 M30 M
NetOtherUnrealizedGainLoss12000.0
NonCurrentDeferredLiabilities748000.0
NonCurrentDeferredTaxesAssets29 M38 M-28 M-47 M-90 M-157 M
Other equity adjustments-12000.0
Other fixed assets7 M5 M4 M31 M30 M
Other non-current assets2 M2 M1 M5 M5 M5 M
Other non-current liabilities18 M6 M3 M2 M
Other receivable10 M22 M8 M
OtherCurrentLiabilities2 M1000000.06 M3 M2 M10 M
OtherEquityInterest-12000.0
OtherPayable5 M7 M
Payables2 M3 M732000.03 M6 M11 M
Preferred securities of subsidiary trust10 M111 M85 M66 M60 M
PreferredStock10 M111 M85 M66 M60 M
Prepaid expenses740000.01 M3 M3 M4 M5 M
Restricted cash1 M
Retained earnings-92 M-124 M-199 M-271 M-411 M-603 M
Total assets86 M49 M251 M232 M301 M313 M
Total current assets81 M41 M245 M223 M265 M271 M
Total current liabilities25 M13 M13 M17 M27 M38 M
Total equity60 M32 M235 M214 M256 M258 M
Total liabilities26 M18 M16 M18 M45 M56 M
Total non-current assets5 M9 M6 M9 M36 M43 M
Total non-current liabilities748000.04 M3 M4 M18 M17 M
TotalEquityGrossMinority60 M32 M235 M214 M256 M258 M
TotalEquityGrossMinorityInterest60 M32 M235 M214 M256 M258 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest86 M49 M251 M232 M301 M313 M
TotalNonCurrentLiabilitiesNetMinorityInteres748000.04 M3 M4 M18 M17 M
Working capital56 M27 M232 M206 M238 M233 M
debtc2 M2 M2 M1 M1 M
ltinv7 M
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