COGT Stock Annual Balance Sheet. Download in Excel
Cogent Biosciences Inc
COGT 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.84
USD
0.04
(0.51%)
Previous close: 7.8 Open: 7.71 Bid: 3.14 Ask: 8.57
52 week range
4.28 12.61
Mkt Cap: 905 M Avg Vol (90 Days): 1,405,286
Last updated: Monday 23rd December 2024
Financials
COGT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 732000.0 | 3 M | 6 M | 11 M | |
| Accounts receivable | 2 M | 2 M | |||||
| Accrued expenses | 7 M | 10 M | 6 M | 12 M | 24 M | 37 M | |
| Accumulated depreciation & depletion | -3 M | -5 M | -700000.0 | -559000.0 | -1 M | -4 M | |
| Additional paid in capital | 152 M | 156 M | 322 M | 400 M | 601 M | 801 M | |
| Cash and equivalents | 56 M | 37 M | 242 M | 220 M | 140 M | 53 M | |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 37 M | 242 M | 220 M | 259 M | 266 M | |
| CashEquivalents | 56 M | ||||||
| Common par | 30000.0 | 8000.0 | 111 M | 85 M | 66 M | 60 M | |
| Common stock equity | 60 M | 32 M | 235 M | 214 M | 256 M | 258 M | |
| CommonStock | 30000.0 | 8000.0 | 32000.0 | 44000.0 | 70000.0 | 86000.0 | |
| CurrentAccruedExpenses | 5 M | 7 M | 5 M | 8 M | 18 M | 26 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 18 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 3 M | ||||||
| Deferred revenues | 18 M | 1 M | |||||
| DividendsPayable | -11 M | ||||||
| Float term debt | 3 M | 831000.0 | 18 M | 17 M | |||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 12 M | 5 M | 5 M | 33 M | 34 M | |
| Invested capital | 60 M | 32 M | 238 M | 215 M | 274 M | 275 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 831000.0 | 18 M | 17 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 831000.0 | 18 M | 17 M | ||
| Net fixed assets (net PP&E) | 3 M | 7 M | 5 M | 4 M | 31 M | 30 M | |
| NetOtherUnrealizedGainLoss | 12000.0 | ||||||
| NonCurrentDeferredLiabilities | 748000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 29 M | 38 M | -28 M | -47 M | -90 M | -157 M | |
| Other equity adjustments | -12000.0 | ||||||
| Other fixed assets | 7 M | 5 M | 4 M | 31 M | 30 M | ||
| Other non-current assets | 2 M | 2 M | 1 M | 5 M | 5 M | 5 M | |
| Other non-current liabilities | 18 M | 6 M | 3 M | 2 M | |||
| Other receivable | 10 M | 22 M | 8 M | ||||
| OtherCurrentLiabilities | 2 M | 1000000.0 | 6 M | 3 M | 2 M | 10 M | |
| OtherEquityInterest | -12000.0 | ||||||
| OtherPayable | 5 M | 7 M | |||||
| Payables | 2 M | 3 M | 732000.0 | 3 M | 6 M | 11 M | |
| Preferred securities of subsidiary trust | 10 M | 111 M | 85 M | 66 M | 60 M | ||
| PreferredStock | 10 M | 111 M | 85 M | 66 M | 60 M | ||
| Prepaid expenses | 740000.0 | 1 M | 3 M | 3 M | 4 M | 5 M | |
| Restricted cash | 1 M | ||||||
| Retained earnings | -92 M | -124 M | -199 M | -271 M | -411 M | -603 M | |
| Total assets | 86 M | 49 M | 251 M | 232 M | 301 M | 313 M | |
| Total current assets | 81 M | 41 M | 245 M | 223 M | 265 M | 271 M | |
| Total current liabilities | 25 M | 13 M | 13 M | 17 M | 27 M | 38 M | |
| Total equity | 60 M | 32 M | 235 M | 214 M | 256 M | 258 M | |
| Total liabilities | 26 M | 18 M | 16 M | 18 M | 45 M | 56 M | |
| Total non-current assets | 5 M | 9 M | 6 M | 9 M | 36 M | 43 M | |
| Total non-current liabilities | 748000.0 | 4 M | 3 M | 4 M | 18 M | 17 M | |
| TotalEquityGrossMinority | 60 M | 32 M | 235 M | 214 M | 256 M | 258 M | |
| TotalEquityGrossMinorityInterest | 60 M | 32 M | 235 M | 214 M | 256 M | 258 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 86 M | 49 M | 251 M | 232 M | 301 M | 313 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 748000.0 | 4 M | 3 M | 4 M | 18 M | 17 M | |
| Working capital | 56 M | 27 M | 232 M | 206 M | 238 M | 233 M | |
| debtc | 2 M | 2 M | 2 M | 1 M | 1 M | ||
| ltinv | 7 M |
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