Cogent Biosciences, Inc.
COGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,165 | $53,229 | $139,886 | $219,684 |
| Short-Term Investments | $188,912 | $212,481 | $119,390 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,395 | $5,061 | $5,690 | $2,949 |
| Total Curr. Assets | $296,472 | $270,771 | $264,966 | $222,633 |
| Property Plant & Equip (Net) | $26,564 | $30,342 | $31,099 | $4,477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,460 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,862 | $4,864 | $4,745 | $4,982 |
| Total NC Assets | $31,426 | $42,666 | $35,844 | $9,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327,898 | $313,437 | $300,810 | $232,092 |
| Liabilities | – | – | – | – |
| Payables | $12,013 | $10,655 | $5,842 | $3,483 |
| Short-Term Debt | $1,565 | $1,386 | $1,423 | $2,324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,700 | $3,060 |
| Other Curr. Liab. | $42,132 | $26,127 | $17,884 | $8,210 |
| Total Curr. Liab. | $55,710 | $38,168 | $26,849 | $17,077 |
| LT Debt | $15,902 | $17,467 | $18,226 | $831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,902 | $17,467 | $18,226 | $831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,467 | $18,853 | $19,649 | $3,155 |
| Total Liabilities | $71,612 | $55,635 | $45,075 | $17,908 |
| Equity | – | – | – | – |
| Pref Stock | $110,600 | $60,035 | $65,830 | $85,400 |
| Common Stock | $110 | $86 | $70 | $44 |
| Retained Earnings | -$859,483 | -$603,624 | -$411,214 | -$270,973 |
| AOCI | $447 | $246 | -$104 | $0 |
| Other Equity | $1,004,612 | $801,059 | $601,153 | $399,713 |
| Total Equity | $256,286 | $257,802 | $255,735 | $214,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327,898 | $313,437 | $300,810 | $232,092 |
| Net Debt | -$80,698 | -$34,376 | -$120,237 | -$216,529 |