NASDAQ:COGT
Cogent Biosciences, Inc.
- Stock
Last Close
9.22
26/07 20:00
Market Cap
851.92M
Beta: −0.40
Volume Today
417.71K
Avg: 610.94K
PE Ratio
−2.90
PFCF: −4.64
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35M - | 3.08M 129.05% | 1.66M 46.03% | 803K 51.74% | 1.52M 89.17% | 1.84M 20.87% | 1.66M 9.59% | 1.59M 3.98% | 3.18M 99.69% | 628K 80.27% | 632K 0.64% | 639K 1.11% | 732K 14.55% | 315K 56.97% | 1.99M 532.38% | 4.35M 118.32% | 3.48M 19.91% | 4.01M 15.27% | 3.49M 13.03% | 4.09M 17.21% | 5.84M 42.73% | 4.17M 28.59% | 7.16M 71.64% | 9.87M 37.80% | 10.65M 7.98% | 15.56M 46.08% | |
accumulated other comprehensive income loss | -16K - | -7K 56.25% | -13K 85.71% | -24K 84.62% | -12K 50% | -2K 83.33% | 49.13M - | -85.40M - | -163K - | -104K 36.20% | 16K 115.38% | -97K 706.25% | -172K 77.32% | 246K 243.02% | -39K 115.85% | ||||||||||||
cash and cash equivalents | 28.27M - | 25.70M 9.08% | 46.73M 81.81% | 49.30M 5.49% | 55.67M 12.93% | 59.11M 6.18% | 55.86M 5.50% | 45.88M 17.87% | 37.42M 18.43% | 29.60M 20.90% | 21.34M 27.91% | 129.42M 506.41% | 242.19M 87.13% | 230.74M 4.73% | 218.10M 5.48% | 202.89M 6.98% | 219.68M 8.28% | 191.05M 13.04% | 325.56M 70.41% | 140.57M 56.82% | 139.89M 0.49% | 160.70M 14.88% | 214.32M 33.37% | 86.81M 59.49% | 53.23M 38.68% | 215.80M 305.42% | |
cash and short term investments | 40.96M - | 32.40M 20.90% | 94.45M 191.50% | 87.12M 7.76% | 78.59M 9.79% | 67.10M 14.62% | 55.86M 16.75% | 45.88M 17.87% | 37.42M 18.43% | 29.60M 20.90% | 21.34M 27.91% | 129.42M 506.41% | 242.19M 87.13% | 230.74M 4.73% | 218.10M 5.48% | 202.89M 6.98% | 219.68M 8.28% | 191.05M 13.04% | 325.56M 70.41% | 289.09M 11.20% | 259.28M 10.31% | 220.26M 15.05% | 350.91M 59.31% | 312.83M 10.85% | 265.71M 15.06% | 435.74M 63.99% | |
common stock | 10K - | 10K 0% | 30K 200% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 32K 3.23% | 11K 65.63% | 32K 190.91% | 37K 15.63% | 40K 8.11% | 40K 0% | 44K 10% | 46K 4.55% | 66K 43.48% | 70K 6.06% | 70K 0% | 71K 1.43% | 85K 19.72% | 86K 1.18% | 86K 0% | 96K 11.63% | |
deferred revenue | 6.89M - | 17.52M 154.23% | 20.36M 16.23% | 20.09M 1.36% | 17.95M 10.64% | 16.93M 5.65% | 15.18M 10.39% | 14.72M 3.02% | 1.31M 91.06% | 841K 36.05% | 312K 62.90% | 11.96M 3,733.01% | 3.79M 68.27% | 3.06M 19.37% | 3.06M 0% | 3.06M 0% | 7.97M 160.62% | 3.06M 61.63% | 1.70M - | 16.92M - | 25.69M - | ||||||
deferred revenue non current | 8.71M - | 3.65M 58.06% | 346K 90.53% | ||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||
inventory | 75K - | 50K 33.33% | 50K 0% | -2.10M - | |||||||||||||||||||||||
long term debt | 5.64M - | 5.24M 7.12% | 4.83M 7.86% | 4.41M 8.65% | 3.99M 9.65% | 3.54M 11.09% | 3.69M 4.12% | 3.15M 14.52% | 2.60M 17.43% | 2.03M 22.03% | 1.44M 29.20% | 831K 42.21% | 1.13M 35.62% | 19.01M 1,586.69% | 18.07M 4.96% | 18.23M 0.88% | 18.52M 1.59% | 18.18M 1.79% | 17.83M 1.95% | 17.47M 2.03% | 17.09M 2.15% | ||||||
long term investments | 21.51M - | 33.79M 57.09% | 7.46M 77.93% | ||||||||||||||||||||||||
net debt | -28.27M - | -25.70M 9.08% | -46.73M 81.81% | -49.30M 5.49% | -55.67M 12.93% | -51.96M 6.66% | -49.08M 5.55% | -39.47M 19.58% | -31.39M 20.47% | -23.96M 23.68% | -16.10M 32.81% | -123.74M 668.63% | -236.98M 91.52% | -226.02M 4.63% | -213.89M 5.37% | -199.20M 6.87% | -216.53M 8.70% | -187.53M 13.39% | -297.50M 58.64% | -120.49M 59.50% | -120.24M 0.21% | -141.24M 17.46% | -194.96M 38.04% | -67.64M 65.31% | -34.38M 49.18% | -197.28M 473.88% | |
net receivables | 830K - | 1.60M 92.89% | 1.20M 24.92% | 1.42M 18.05% | 1.67M 17.55% | 2.04M 22.30% | 1.49M 26.86% | 880K 41.02% | 2M 127.27% | ||||||||||||||||||
other assets | -11.55M - | -26.88M - | |||||||||||||||||||||||||
other current assets | 513K - | 1.18M 129.24% | 1.41M 20.07% | 960K 32.01% | 740K 22.92% | 757K 2.30% | 1.24M 64.20% | 1.22M 2.17% | 1.17M 4.03% | 1.58M 35.48% | 2.61M 64.90% | 4.00M 53.28% | 2.72M 31.88% | 1.33M 51.14% | 3.25M 143.98% | 4.62M 42.25% | 2.95M 36.11% | 3.69M 24.99% | 5.11M 38.71% | 7.32M 43.22% | 5.69M 22.30% | 4.75M 16.50% | 5.12M 7.77% | 6.91M 35% | 5.06M 26.78% | 6.16M 21.77% | |
other current liabilities | 180K - | 2.36M 1,210% | 2.79M 18.19% | 5.50M 97.17% | 1.68M 69.44% | 6.07M 261.35% | 5.93M 2.27% | 6.54M 10.27% | 7.13M 9.07% | 6.12M 14.14% | 5.63M 8.10% | 5.54M 1.63% | 6.51M 17.71% | 2.75M 57.79% | 6.45M 134.36% | 7.05M 9.34% | 3.29M 53.24% | 8.41M 155.20% | 15.11M 79.68% | 17.44M 15.45% | 17.88M 2.52% | 16.00M 10.53% | 496K 96.90% | 23.51M 4,639.31% | 441K 98.12% | 19.69M 4,364.63% | |
other liabilities | 138.23M - | ||||||||||||||||||||||||||
other non current assets | 2.63M - | 4.29M 63.09% | 1.67M 60.94% | 1.67M 0% | 1.67M 0% | 2.10M 25.51% | 2.10M 0% | 15.74M 649.36% | 1.68M 89.32% | 1.25M 25.39% | 1.25M 0% | 5.25M 318.41% | 1.25M 76.10% | 1.25M 0% | 3.23M 156.97% | 3.29M 2.05% | 4.98M 51.38% | 6.86M 37.72% | 4.89M 28.65% | 4.77M 2.59% | 4.75M 0.48% | 4.78M 0.63% | 4.78M 0% | 4.86M 1.82% | 4.86M 0.04% | 4.86M 0.04% | |
other non current liabilities | 906K - | 902K 0.44% | 888K 1.55% | 871K 1.91% | 748K 14.12% | ||||||||||||||||||||||
othertotal stockholders equity | 2.50M - | 2.99M 19.65% | 47.22M 1,479.26% | 56.19M 19.00% | 152.28M 170.99% | 153.01M 0.48% | 153.99M 0.64% | 154.78M 0.51% | 155.62M 0.54% | 155.66M 0.02% | 156.59M 0.60% | -22.18M 114.17% | 322.45M 1,553.48% | 342.47M 6.21% | 354.34M 3.47% | 357.86M 0.99% | 485.11M 35.56% | 411.02M 15.27% | 584.45M 42.19% | 595.80M 1.94% | 601.15M 0.90% | 610.97M 1.63% | 780.01M 27.67% | 792.21M 1.56% | 801.06M 1.12% | 1.02B 27.86% | |
preferred stock | 77.15M - | 77.17M 0.02% | 102.72M 33.12% | 94.79M 7.73% | 138.23M - | 110.88M 19.79% | 94.68M 14.61% | 85.40M 9.80% | 85.40M 0% | 85.40M 0% | 78.40M 8.20% | 71.40M 8.93% | 65.83M 7.80% | 65.83M 0% | 62.31M 5.35% | 62.31M 0% | 60.03M 3.65% | 60.03M 0% | 60.03M 0% | ||||||||
property plant equipment net | 4.11M - | 3.90M 5.01% | 3.94M 0.92% | 3.61M 8.25% | 3.25M 10.02% | 9.28M 185.42% | 8.61M 7.22% | 7.80M 9.35% | 7.15M 8.38% | 6.50M 9.10% | 5.85M 9.97% | 5.20M 11.14% | 4.75M 8.66% | 4.29M 9.75% | 3.94M 8.05% | 4.59M 16.47% | 4.48M 2.46% | 5.28M 17.82% | 30.48M 477.86% | 30.38M 0.35% | 31.10M 2.38% | 32.15M 3.39% | 31.56M 1.83% | 30.84M 2.30% | 30.34M 1.61% | 29.35M 3.28% | |
retained earnings | -51.34M - | -64.26M 25.17% | -73.28M 14.04% | -83.45M 13.87% | -92.06M 10.31% | -103.75M 12.70% | -114.27M 10.14% | -126.19M 10.43% | -123.89M 1.82% | -129.99M 4.92% | -137.38M 5.69% | -187.36M 36.38% | -198.70M 6.05% | -210.43M 5.90% | -226.98M 7.86% | -246.06M 8.41% | -270.97M 10.12% | -301.61M 11.31% | -336.53M 11.58% | -371.60M 10.42% | -411.21M 10.66% | -449.80M 9.38% | -493.88M 9.80% | -549.26M 11.21% | -603.62M 9.90% | -661.97M 9.67% | |
short term debt | 2.77M - | 3.80M - | 1.51M 60.32% | 1.54M 2.39% | 1.58M 2.46% | 1.62M 2.40% | 1.66M 2.41% | 1.70M 2.41% | 1.99M 17.08% | 2.05M 3.22% | 2.12M 3.17% | 2.18M 3.16% | 2.25M 3.16% | 2.32M 3.15% | 2.40M 3.06% | 9.06M 278.16% | 2.01M 77.76% | 1.42M 29.34% | 947K 33.45% | 1.18M 24.29% | 1.34M 14.19% | 1.39M 3.13% | 1.43M 3.32% | ||||
short term investments | 12.69M - | 6.70M 47.24% | 47.72M 612.59% | 37.82M 20.73% | 22.92M 39.40% | 7.99M 65.15% | 148.53M - | 119.39M 19.62% | 59.57M 50.11% | 115.08M 93.20% | 192.23M 67.04% | 212.48M 10.53% | 219.94M 3.51% | ||||||||||||||
tax assets | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 49.12M - | 43.41M 11.61% | 102.72M 136.61% | 94.79M 7.73% | 85.93M 9.35% | 81.28M 5.41% | 69.31M 14.73% | 57.88M 16.48% | 49.42M 14.62% | 38.94M 21.21% | 31.05M 20.25% | 139.87M 350.39% | 250.92M 79.39% | 237.61M 5.30% | 228.52M 3.83% | 215.38M 5.75% | 232.09M 7.76% | 206.87M 10.87% | 366.05M 76.95% | 331.56M 9.42% | 300.81M 9.27% | 263.20M 12.50% | 392.37M 49.08% | 355.45M 9.41% | 313.44M 11.82% | 476.11M 51.90% | |
total current assets | 42.38M - | 35.23M 16.88% | 97.11M 175.67% | 89.50M 7.84% | 81.00M 9.49% | 69.90M 13.71% | 58.60M 16.17% | 45.88M 21.70% | 40.59M 11.53% | 31.18M 23.17% | 23.95M 23.20% | 129.42M 440.40% | 244.91M 89.24% | 232.07M 5.24% | 221.35M 4.62% | 207.50M 6.26% | 222.63M 7.29% | 194.73M 12.53% | 330.68M 69.81% | 296.42M 10.36% | 264.97M 10.61% | 226.27M 14.60% | 334.52M 47.84% | 312.83M 6.48% | 270.77M 13.45% | 441.90M 63.20% | |
total current liabilities | 11.19M - | 22.96M 105.18% | 24.81M 8.07% | 26.38M 6.33% | 24.95M 5.45% | 26.34M 5.61% | 24.31M 7.74% | 24.43M 0.51% | 13.25M 45.77% | 9.25M 30.18% | 8.27M 10.61% | 20.12M 143.33% | 13.09M 34.92% | 8.24M 37.06% | 13.68M 65.99% | 16.71M 22.13% | 17.08M 2.20% | 17.88M 4.70% | 27.66M 54.70% | 23.55M 14.85% | 26.85M 14.00% | 21.12M 21.34% | 25.76M 21.96% | 34.72M 34.79% | 38.17M 9.93% | 36.69M 3.88% | |
total debt | 7.15M - | 6.79M 5.12% | 6.41M 5.51% | 6.03M 5.93% | 5.64M 6.42% | 5.24M 7.12% | 5.68M 8.32% | 5.21M 8.31% | 4.72M 9.31% | 4.21M 10.74% | 3.69M 12.43% | 3.15M 14.52% | 3.52M 11.63% | 28.07M 696.88% | 20.08M 28.45% | 19.65M 2.15% | 19.46M 0.95% | 19.36M 0.52% | 19.17M 0.97% | 18.85M 1.67% | 18.52M 1.75% | ||||||
total investments | 12.69M - | 6.70M 47.24% | 47.72M 612.59% | 37.82M 20.73% | 22.92M 39.40% | 7.99M 65.15% | 148.53M - | 119.39M 19.62% | 59.57M 50.11% | 136.59M 129.32% | 226.03M 65.47% | 219.94M 2.69% | 219.94M 0.00% | ||||||||||||||
total liabilities | 20.81M - | 27.52M 32.23% | 26.05M 5.34% | 27.25M 4.63% | 25.69M 5.73% | 31.99M 24.51% | 29.55M 7.63% | 29.26M 0.98% | 17.66M 39.64% | 13.24M 25.05% | 11.81M 10.75% | 162.04M 1,271.63% | 16.25M 89.97% | 10.85M 33.25% | 15.71M 44.85% | 18.15M 15.50% | 17.91M 1.32% | 19.01M 6.13% | 46.67M 145.54% | 41.62M 10.82% | 45.08M 8.31% | 39.63M 12.07% | 43.94M 10.86% | 52.55M 19.59% | 55.63M 5.87% | 53.78M 3.34% | |
total liabilities and stockholders equity | 49.12M - | 43.41M 11.61% | 102.72M 136.61% | 94.79M 7.73% | 85.93M 9.35% | 81.28M 5.41% | 69.31M 14.73% | 57.88M 16.48% | 49.42M 14.62% | 38.94M 21.21% | 31.05M 20.25% | 139.87M 350.39% | 250.92M 79.39% | 237.61M 5.30% | 228.52M 3.83% | 215.38M 5.75% | 232.09M 7.76% | 206.87M 10.87% | 366.05M 76.95% | 331.56M 9.42% | 300.81M 9.27% | 263.20M 12.50% | 392.37M 49.08% | 355.45M 9.41% | 313.44M 11.82% | 476.11M 51.90% | |
total non current assets | 6.74M - | 8.19M 21.56% | 5.61M 31.46% | 5.29M 5.79% | 4.92M 6.85% | 11.38M 131.07% | 10.71M 5.89% | 23.55M 119.87% | 8.83M 62.49% | 7.75M 12.21% | 7.11M 8.36% | 10.45M 47.06% | 6.00M 42.55% | 5.54M 7.71% | 7.17M 29.33% | 7.88M 9.98% | 9.46M 20.02% | 12.14M 28.30% | 35.38M 191.50% | 35.14M 0.66% | 35.84M 1.99% | 36.93M 3.02% | 57.85M 56.66% | 69.49M 20.13% | 42.67M 38.60% | 34.21M 19.82% | |
total non current liabilities | 9.62M - | 4.56M 52.63% | 1.23M 72.92% | 871K 29.42% | 748K 14.12% | 5.64M 654.68% | 5.24M 7.12% | 4.83M 7.86% | 4.41M 8.65% | 3.99M 9.65% | 3.54M 11.09% | 3.69M 4.12% | 3.15M 14.52% | 2.60M 17.43% | 2.03M 22.03% | 1.44M 29.20% | 831K 42.21% | 1.13M 35.62% | 19.01M 1,586.69% | 18.07M 4.96% | 18.23M 0.88% | 18.52M 1.59% | 18.18M 1.79% | 17.83M 1.95% | 17.47M 2.03% | 17.09M 2.15% | |
total stockholders equity | 28.30M - | 15.90M 43.83% | 76.67M 382.29% | 67.53M 11.93% | 60.23M 10.81% | 49.29M 18.17% | 39.76M 19.34% | 28.62M 28.01% | 31.76M 10.97% | 25.70M 19.08% | 19.24M 25.14% | -22.17M 215.24% | 234.67M 1,158.30% | 226.76M 3.37% | 212.80M 6.16% | 197.24M 7.31% | 214.18M 8.59% | 187.86M 12.29% | 319.38M 70.01% | 289.94M 9.22% | 255.74M 11.80% | 223.56M 12.58% | 348.43M 55.85% | 302.90M 13.07% | 257.80M 14.89% | 422.33M 63.82% |
All numbers in USD (except ratios and percentages)