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COGT Cogent Biosciences

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10.180
+0.460+4.73%

Close Aug 23 16:00 ET

10.180
0.0000.00%

Post 16:20 ET

1.11BMarket Cap-4088P/E (TTM)

Cogent Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.27%363.22M

97.83%435.74M

2.48%265.71M

-3.48%279.04M

1.18%329.4M

15.29%220.26M

18.02%259.28M

42.49%289.09M

-Cash and cash equivalents

-58.84%88.22M

34.29%215.8M

-61.95%53.23M

-38.24%86.81M

-34.17%214.32M

-15.89%160.7M

-36.32%139.89M

-30.72%140.57M

-Short-term investments

138.96%275M

269.24%219.94M

77.97%212.48M

29.43%192.23M

--115.08M

--59.57M

--119.39M

--148.53M

Restricted cash

----

--0

--1.26M

Other current assets

31.93%6.76M

29.72%6.16M

14.11%5.06M

13.91%6.91M

32.71%5.12M

28.89%4.75M

50.39%4.44M

31.46%6.07M

Total current assets

10.60%369.97M

95.30%441.9M

2.19%270.77M

-3.53%285.95M

1.16%334.52M

16.19%226.27M

19.01%264.97M

42.85%296.42M

Non current assets

Net PPE

-9.98%28.41M

-8.73%29.35M

-2.43%30.34M

1.52%30.84M

3.55%31.56M

509.54%32.15M

594.64%31.1M

561.76%30.38M

-Gross PPE

-9.98%28.41M

-8.73%29.35M

4.64%34.01M

1.52%30.84M

3.55%31.56M

509.54%32.15M

545.35%32.5M

561.76%30.38M

-Accumulated depreciation

----

-161.60%-3.67M

----

-150.63%-1.4M

----

Investments and advances

24.06%26.69M

--0

--7.46M

--33.79M

--21.51M

----

--0

----

Other non current assets

1.82%4.86M

2.51%4.86M

1.97%4.86M

-2.45%4.78M

-30.40%4.78M

-4.76%4.75M

44.88%4.77M

Total non current assets

3.65%59.96M

-7.37%34.21M

19.03%42.67M

97.74%69.49M

63.52%57.85M

204.28%36.93M

278.94%35.84M

345.92%35.14M

Total assets

9.57%429.94M

80.89%476.11M

4.20%313.44M

7.20%355.45M

7.19%392.37M

27.23%263.2M

29.61%300.81M

53.94%331.56M

Liabilities

Current liabilities

Payables

25.33%8.98M

273.08%15.57M

82.39%10.66M

141.09%9.87M

105.07%7.16M

3.91%4.17M

67.73%5.84M

-5.89%4.09M

-accounts payable

25.33%8.98M

273.08%15.57M

82.39%10.66M

141.09%9.87M

105.07%7.16M

3.91%4.17M

67.73%5.84M

-5.89%4.09M

Current accrued expenses

94.19%23.63M

29.75%16.62M

38.50%15.81M

88.43%17.18M

66.04%12.17M

91.12%12.81M

148.95%11.42M

91.23%9.12M

Current debt and capital lease obligation

25.32%1.48M

51.21%1.43M

-2.60%1.39M

-33.27%1.34M

-87.00%1.18M

-60.46%947K

-38.77%1.42M

-10.61%2.01M

-Current capital lease obligation

25.32%1.48M

51.21%1.43M

-2.60%1.39M

-33.27%1.34M

-87.00%1.18M

-60.46%947K

-38.77%1.42M

-10.61%2.01M

Other current liabilities

-49.19%252K

-37.34%636K

-79.04%441K

-89.24%458K

-89.27%496K

302.78%1.02M

795.32%2.1M

1,792.00%4.26M

Current liabilities

55.31%40M

73.70%36.69M

42.16%38.17M

47.42%34.72M

-6.87%25.76M

18.13%21.12M

57.22%26.85M

40.95%23.55M

Non current liabilities

Long term debt and capital lease obligation

-8.11%16.71M

-7.69%17.09M

-4.16%17.47M

-1.32%17.83M

-4.34%18.18M

1,542.86%18.52M

2,093.26%18.23M

1,156.40%18.07M

-Long term capital lease obligation

-8.11%16.71M

-7.69%17.09M

-4.16%17.47M

-1.32%17.83M

-4.34%18.18M

1,542.86%18.52M

2,093.26%18.23M

1,156.40%18.07M

Total non current liabilities

-8.11%16.71M

-7.69%17.09M

-4.16%17.47M

-1.32%17.83M

-4.34%18.18M

1,542.86%18.52M

2,093.26%18.23M

1,156.40%18.07M

Total liabilities

29.06%56.71M

35.68%53.78M

23.43%55.64M

26.26%52.55M

-5.84%43.94M

108.54%39.64M

151.70%45.08M

129.34%41.62M

Shareholders'equity

Share capital

83.07%114.23M

256.28%222.25M

-8.77%60.12M

-12.69%62.4M

-20.48%62.38M

-22.87%65.9M

-common stock

28.24%109K

35.21%96K

22.86%86K

28.79%85K

54.35%71K

59.09%70K

75.00%70K

-Preferred stock

83.15%114.12M

256.53%222.15M

-8.80%60.04M

-12.73%62.31M

-20.52%62.31M

-22.92%65.83M

Retained earnings

-45.97%-720.92M

-47.17%-661.97M

-46.79%-603.62M

-47.81%-549.26M

-46.75%-493.88M

-49.13%-449.8M

-51.75%-411.21M

-51.02%-371.6M

Paid-in capital

25.65%980.11M

41.10%862.1M

33.25%801.06M

32.97%792.21M

33.46%780.01M

48.65%610.97M

50.40%601.15M

66.49%595.8M

Gains losses not affecting retained earnings

-97.94%-192K

-343.75%-39K

336.54%246K

-5.52%-172K

---97K

--16K

---104K

---163K

Total stockholders'equity

7.12%373.22M

88.91%422.33M

0.81%257.8M

4.47%302.9M

9.09%348.43M

19.00%223.56M

19.40%255.74M

47.00%289.94M

Total equity

7.12%373.22M

88.91%422.33M

0.81%257.8M

4.47%302.9M

9.09%348.43M

19.00%223.56M

19.40%255.74M

47.00%289.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.27%363.22M	97.83%435.74M	2.48%265.71M	2.48%265.71M	-3.48%279.04M	1.18%329.4M	15.29%220.26M	18.02%259.28M	18.02%259.28M	42.49%289.09M
-Cash and cash equivalents	-58.84%88.22M	34.29%215.8M	-61.95%53.23M	-61.95%53.23M	-38.24%86.81M	-34.17%214.32M	-15.89%160.7M	-36.32%139.89M	-36.32%139.89M	-30.72%140.57M
-Short-term investments	138.96%275M	269.24%219.94M	77.97%212.48M	77.97%212.48M	29.43%192.23M	--115.08M	--59.57M	--119.39M	--119.39M	--148.53M
Restricted cash	----	----	--0	--0	--0	--0	--1.26M	--1.26M	--1.26M	--1.26M
Other current assets	31.93%6.76M	29.72%6.16M	14.11%5.06M	14.11%5.06M	13.91%6.91M	32.71%5.12M	28.89%4.75M	50.39%4.44M	50.39%4.44M	31.46%6.07M
Total current assets	10.60%369.97M	95.30%441.9M	2.19%270.77M	2.19%270.77M	-3.53%285.95M	1.16%334.52M	16.19%226.27M	19.01%264.97M	19.01%264.97M	42.85%296.42M
Non current assets
Net PPE	-9.98%28.41M	-8.73%29.35M	-2.43%30.34M	-2.43%30.34M	1.52%30.84M	3.55%31.56M	509.54%32.15M	594.64%31.1M	594.64%31.1M	561.76%30.38M
-Gross PPE	-9.98%28.41M	-8.73%29.35M	4.64%34.01M	4.64%34.01M	1.52%30.84M	3.55%31.56M	509.54%32.15M	545.35%32.5M	545.35%32.5M	561.76%30.38M
-Accumulated depreciation	----	----	-161.60%-3.67M	-161.60%-3.67M	----	----	----	-150.63%-1.4M	-150.63%-1.4M	----
Investments and advances	24.06%26.69M	--0	--7.46M	--7.46M	--33.79M	--21.51M	----	--0	--0	----
Other non current assets	1.82%4.86M	1.82%4.86M	2.51%4.86M	2.51%4.86M	1.97%4.86M	-2.45%4.78M	-30.40%4.78M	-4.76%4.75M	-4.76%4.75M	44.88%4.77M
Total non current assets	3.65%59.96M	-7.37%34.21M	19.03%42.67M	19.03%42.67M	97.74%69.49M	63.52%57.85M	204.28%36.93M	278.94%35.84M	278.94%35.84M	345.92%35.14M
Total assets	9.57%429.94M	80.89%476.11M	4.20%313.44M	4.20%313.44M	7.20%355.45M	7.19%392.37M	27.23%263.2M	29.61%300.81M	29.61%300.81M	53.94%331.56M
Liabilities
Current liabilities
Payables	25.33%8.98M	273.08%15.57M	82.39%10.66M	82.39%10.66M	141.09%9.87M	105.07%7.16M	3.91%4.17M	67.73%5.84M	67.73%5.84M	-5.89%4.09M
-accounts payable	25.33%8.98M	273.08%15.57M	82.39%10.66M	82.39%10.66M	141.09%9.87M	105.07%7.16M	3.91%4.17M	67.73%5.84M	67.73%5.84M	-5.89%4.09M
Current accrued expenses	94.19%23.63M	29.75%16.62M	38.50%15.81M	38.50%15.81M	88.43%17.18M	66.04%12.17M	91.12%12.81M	148.95%11.42M	148.95%11.42M	91.23%9.12M
Current debt and capital lease obligation	25.32%1.48M	51.21%1.43M	-2.60%1.39M	-2.60%1.39M	-33.27%1.34M	-87.00%1.18M	-60.46%947K	-38.77%1.42M	-38.77%1.42M	-10.61%2.01M
-Current capital lease obligation	25.32%1.48M	51.21%1.43M	-2.60%1.39M	-2.60%1.39M	-33.27%1.34M	-87.00%1.18M	-60.46%947K	-38.77%1.42M	-38.77%1.42M	-10.61%2.01M
Other current liabilities	-49.19%252K	-37.34%636K	-79.04%441K	-79.04%441K	-89.24%458K	-89.27%496K	302.78%1.02M	795.32%2.1M	795.32%2.1M	1,792.00%4.26M
Current liabilities	55.31%40M	73.70%36.69M	42.16%38.17M	42.16%38.17M	47.42%34.72M	-6.87%25.76M	18.13%21.12M	57.22%26.85M	57.22%26.85M	40.95%23.55M
Non current liabilities
Long term debt and capital lease obligation	-8.11%16.71M	-7.69%17.09M	-4.16%17.47M	-4.16%17.47M	-1.32%17.83M	-4.34%18.18M	1,542.86%18.52M	2,093.26%18.23M	2,093.26%18.23M	1,156.40%18.07M
-Long term capital lease obligation	-8.11%16.71M	-7.69%17.09M	-4.16%17.47M	-4.16%17.47M	-1.32%17.83M	-4.34%18.18M	1,542.86%18.52M	2,093.26%18.23M	2,093.26%18.23M	1,156.40%18.07M
Total non current liabilities	-8.11%16.71M	-7.69%17.09M	-4.16%17.47M	-4.16%17.47M	-1.32%17.83M	-4.34%18.18M	1,542.86%18.52M	2,093.26%18.23M	2,093.26%18.23M	1,156.40%18.07M
Total liabilities	29.06%56.71M	35.68%53.78M	23.43%55.64M	23.43%55.64M	26.26%52.55M	-5.84%43.94M	108.54%39.64M	151.70%45.08M	151.70%45.08M	129.34%41.62M
Shareholders'equity
Share capital	83.07%114.23M	256.28%222.25M	-8.77%60.12M	-8.77%60.12M	-8.77%60.12M	-12.69%62.4M	-20.48%62.38M	-22.87%65.9M	-22.87%65.9M	-22.87%65.9M
-common stock	28.24%109K	35.21%96K	22.86%86K	22.86%86K	22.86%86K	28.79%85K	54.35%71K	59.09%70K	59.09%70K	75.00%70K
-Preferred stock	83.15%114.12M	256.53%222.15M	-8.80%60.04M	-8.80%60.04M	-8.80%60.04M	-12.73%62.31M	-20.52%62.31M	-22.92%65.83M	-22.92%65.83M	-22.92%65.83M
Retained earnings	-45.97%-720.92M	-47.17%-661.97M	-46.79%-603.62M	-46.79%-603.62M	-47.81%-549.26M	-46.75%-493.88M	-49.13%-449.8M	-51.75%-411.21M	-51.75%-411.21M	-51.02%-371.6M
Paid-in capital	25.65%980.11M	41.10%862.1M	33.25%801.06M	33.25%801.06M	32.97%792.21M	33.46%780.01M	48.65%610.97M	50.40%601.15M	50.40%601.15M	66.49%595.8M
Gains losses not affecting retained earnings	-97.94%-192K	-343.75%-39K	336.54%246K	336.54%246K	-5.52%-172K	---97K	--16K	---104K	---104K	---163K
Total stockholders'equity	7.12%373.22M	88.91%422.33M	0.81%257.8M	0.81%257.8M	4.47%302.9M	9.09%348.43M	19.00%223.56M	19.40%255.74M	19.40%255.74M	47.00%289.94M
Total equity	7.12%373.22M	88.91%422.33M	0.81%257.8M	0.81%257.8M	4.47%302.9M	9.09%348.43M	19.00%223.56M	19.40%255.74M	19.40%255.74M	47.00%289.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall