Cogent Biosciences, Inc.
COGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,297 | $127,598 | $126,003 | $98,165 |
| Short-Term Investments | $265,593 | $110,250 | $119,658 | $188,912 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,354 | $7,160 | $7,223 | $9,395 |
| Total Curr. Assets | $397,244 | $245,008 | $252,884 | $296,472 |
| Property Plant & Equip (Net) | $23,865 | $24,947 | $26,052 | $26,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,824 | $4,862 | $4,862 | $4,862 |
| Total NC Assets | $28,689 | $29,809 | $30,914 | $31,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425,933 | $274,817 | $283,798 | $327,898 |
| Liabilities | – | – | – | – |
| Payables | $16,029 | $16,625 | $14,154 | $12,013 |
| Short-Term Debt | $1,706 | $1,658 | $1,611 | $1,565 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,511 | $40,139 | $33,553 | $42,132 |
| Total Curr. Liab. | $62,246 | $58,422 | $49,318 | $55,710 |
| LT Debt | $58,853 | $59,000 | $15,480 | $15,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,370 | $2,359 | $5 | $0 |
| Total NC Liab. | $61,223 | $61,359 | $15,485 | $15,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,309 | $16,709 | $17,091 | $17,467 |
| Total Liabilities | $123,469 | $119,781 | $64,803 | $71,612 |
| Equity | – | – | – | – |
| Pref Stock | $107,915 | $107,915 | $108,165 | $110,600 |
| Common Stock | $141 | $114 | $114 | $110 |
| Retained Earnings | -$1,085,928 | -$1,004,998 | -$931,469 | -$859,483 |
| AOCI | $208 | $13 | $164 | $447 |
| Other Equity | $1,280,128 | $1,051,992 | $1,042,021 | $1,004,612 |
| Total Equity | $302,464 | $155,036 | $218,995 | $256,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425,933 | $274,817 | $283,798 | $327,898 |
| Net Debt | -$64,738 | -$66,940 | -$108,912 | -$80,698 |