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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 1.35M 7.43% | 1.52M 12.85% | 3.18M 109.55% | 732K 77.00% | 3.48M 375.82% | 5.84M 67.73% | 10.65M 82.39% | |
accumulated other comprehensive income loss | -24K - | -16K 33.33% | -12K 25% | -104K - | 246K 336.54% | ||||
cash and cash equivalents | 41.32M - | 28.27M 31.58% | 55.67M 96.93% | 37.42M 32.78% | 242.19M 547.15% | 219.68M 9.29% | 139.89M 36.32% | 53.23M 61.95% | |
cash and short term investments | 68.51M - | 40.96M 40.21% | 78.59M 91.88% | 37.42M 52.38% | 242.19M 547.15% | 219.68M 9.29% | 259.28M 18.02% | 265.71M 2.48% | |
common stock | 10K - | 10K 0% | 30K 200% | 30K 0% | 32K 6.67% | 44K 37.50% | 70K 59.09% | 86K 22.86% | |
deferred revenue | 5.96M - | 6.89M 15.56% | 17.95M 160.47% | 1.31M 92.67% | 3.79M 188.59% | 7.97M 110.14% | 1.70M 78.68% | 25.69M 1,410.94% | |
deferred revenue non current | 13.52M - | 8.71M 35.53% | |||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 75K - | ||||||||
long term debt | 4.41M - | 3.15M 28.51% | 831K 73.66% | 18.23M 2,093.26% | 17.47M 4.16% | ||||
long term investments | 7.46M - | ||||||||
net debt | -41.32M - | -28.27M 31.58% | -55.67M 96.93% | -31.39M 43.61% | -236.98M 654.92% | -216.53M 8.63% | -120.24M 44.47% | -34.38M 71.41% | |
net receivables | 928K - | 830K 10.56% | 1.67M 100.96% | 2M 19.90% | |||||
other assets | |||||||||
other current assets | 296K - | 513K 73.31% | 740K 44.25% | 1.17M 57.70% | 2.72M 133.25% | 2.95M 8.34% | 5.69M 92.95% | 5.06M 11.05% | |
other current liabilities | 118K - | 180K 52.54% | 1.68M 832.78% | 7.13M 324.72% | 6.51M 8.64% | 3.29M 49.42% | 17.88M 442.76% | 441K 97.53% | |
other liabilities | |||||||||
other non current assets | 1.25M - | 2.63M 109.40% | 1.67M 36.30% | 1.68M 0.48% | 1.25M 25.39% | 4.98M 296.97% | 4.75M 4.76% | 4.86M 2.51% | |
other non current liabilities | 908K - | 906K 0.22% | 748K 17.44% | ||||||
othertotal stockholders equity | 1.16M - | 2.50M 114.88% | 66.35M 2,554.98% | 155.62M 134.56% | 322.45M 107.20% | 399.71M 23.96% | 601.15M 50.40% | 801.06M 33.25% | |
preferred stock | 77.09M - | 77.15M 0.08% | 85.93M 11.38% | 110.88M - | 85.40M 22.98% | 65.83M 22.92% | 60.03M 8.80% | ||
property plant equipment net | 4.56M - | 4.11M 9.97% | 3.25M 20.86% | 7.15M 119.93% | 4.75M 33.58% | 4.48M 5.73% | 31.10M 594.64% | 30.34M 2.43% | |
retained earnings | -25.85M - | -51.34M 98.63% | -92.06M 79.32% | -123.89M 34.58% | -198.70M 60.38% | -270.97M 36.37% | -411.21M 51.75% | -603.62M 46.79% | |
short term debt | 1.20M - | 2.77M 130.70% | 3.80M 36.96% | 1.62M 57.37% | 2.05M 26.74% | 2.32M 13.26% | 1.42M 38.77% | 1.39M 2.60% | |
short term investments | 27.19M - | 12.69M 53.32% | 22.92M 80.62% | 119.39M - | 212.48M 77.97% | ||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 75.55M - | 49.12M 34.99% | 85.93M 74.95% | 49.42M 42.48% | 250.92M 407.69% | 232.09M 7.50% | 300.81M 29.61% | 313.44M 4.20% | |
total current assets | 69.73M - | 42.38M 39.23% | 81.00M 91.14% | 40.59M 49.89% | 244.91M 503.37% | 222.63M 9.10% | 264.97M 19.01% | 270.77M 2.19% | |
total current liabilities | 8.74M - | 11.19M 28.08% | 24.95M 122.92% | 13.25M 46.89% | 13.09M 1.16% | 17.08M 30.42% | 26.85M 57.22% | 38.17M 42.16% | |
total debt | 6.03M - | 5.21M 13.68% | 3.15M 39.41% | 19.65M 522.79% | 18.85M 4.05% | ||||
total investments | 27.19M - | 12.69M 53.32% | 22.92M 80.62% | 119.39M - | 219.94M 84.22% | ||||
total liabilities | 23.16M - | 20.81M 10.15% | 25.69M 23.46% | 17.66M 31.26% | 16.25M 8.00% | 17.91M 10.21% | 45.08M 151.70% | 55.63M 23.43% | |
total liabilities and stockholders equity | 75.55M - | 49.12M 34.99% | 85.93M 74.95% | 49.42M 42.48% | 250.92M 407.69% | 232.09M 7.50% | 300.81M 29.61% | 313.44M 4.20% | |
total non current assets | 5.82M - | 6.74M 15.78% | 4.92M 26.89% | 8.83M 79.33% | 6.00M 32.02% | 9.46M 57.54% | 35.84M 278.94% | 42.67M 19.03% | |
total non current liabilities | 14.43M - | 9.62M 33.31% | 748K 92.22% | 4.41M 489.97% | 3.15M 28.51% | 831K 73.66% | 18.23M 2,093.26% | 17.47M 4.16% | |
total stockholders equity | 52.39M - | 28.30M 45.97% | 60.23M 112.80% | 31.76M 47.27% | 234.67M 638.83% | 214.18M 8.73% | 255.74M 19.40% | 257.80M 0.81% |
All numbers in USD (except ratios and percentages)