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COGT Cogent Biosciences

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9.580
-0.045-0.47%

Close Nov 27 16:00 ET

9.580
0.0000.00%

Post 20:01 ET

1.06BMarket Cap-3862P/E (TTM)

Cogent Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.24%335.52M

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

-Cash and cash equivalents

11.79%97.05M

-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

-Short-term investments

24.06%238.47M

138.96%275M

269.24%219.94M

77.97%212.48M

29.43%192.23M

--115.08M

--59.57M

--119.39M

Restricted cash

----

--0

--1.26M

Other current assets

-13.06%6.01M

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

Total current assets

19.44%341.53M

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

Non current assets

Net PPE

-10.51%27.6M

-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

-Gross PPE

-10.51%27.6M

-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

-Accumulated depreciation

----

-161.60%-3.67M

----

-150.63%-1.4M

Investments and advances

-70.32%10.03M

24.06%26.69M

--0

--7.46M

--33.79M

--21.51M

----

--0

Other non current assets

0.00%4.86M

1.82%4.86M

2.51%4.86M

1.97%4.86M

-2.45%4.78M

-30.40%4.78M

-4.76%4.75M

Total non current assets

-38.86%42.49M

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

Total assets

8.04%384.02M

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

Liabilities

Current liabilities

Payables

52.62%15.06M

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

-accounts payable

52.62%15.06M

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

Current accrued expenses

65.50%28.43M

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

Current debt and capital lease obligation

13.10%1.52M

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

-Current capital lease obligation

13.10%1.52M

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

Other current liabilities

-33.19%306K

-49.19%252K

-37.34%636K

-79.04%441K

-89.24%458K

-89.27%496K

302.78%1.02M

795.32%2.1M

Current liabilities

52.79%53.05M

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

Non current liabilities

Long term debt and capital lease obligation

-8.53%16.31M

-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

-Long term capital lease obligation

-8.53%16.31M

-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

Total non current liabilities

-8.53%16.31M

-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

Total liabilities

31.99%69.36M

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

Shareholders'equity

Share capital

84.15%110.71M

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

27.91%110K

28.24%109K

35.21%96K

22.86%86K

28.79%85K

54.35%71K

59.09%70K

-Preferred stock

84.23%110.6M

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

-44.11%-791.56M

-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

Paid-in capital

25.55%994.61M

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

Gains losses not affecting retained earnings

620.93%896K

-97.94%-192K

-343.75%-39K

336.54%246K

-5.52%-172K

---97K

--16K

---104K

Total stockholders'equity

3.88%314.66M

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

Total equity

3.88%314.66M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.24%335.52M	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
-Cash and cash equivalents	11.79%97.05M	-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
-Short-term investments	24.06%238.47M	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
Restricted cash	----	----	----	--0	--0	--0	--0	--1.26M	--1.26M	--1.26M
Other current assets	-13.06%6.01M	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
Total current assets	19.44%341.53M	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
Non current assets
Net PPE	-10.51%27.6M	-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
-Gross PPE	-10.51%27.6M	-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
-Accumulated depreciation	----	----	----	-161.60%-3.67M	-161.60%-3.67M	----	----	----	-150.63%-1.4M	-150.63%-1.4M
Investments and advances	-70.32%10.03M	24.06%26.69M	--0	--7.46M	--7.46M	--33.79M	--21.51M	----	--0	--0
Other non current assets	0.00%4.86M	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
Total non current assets	-38.86%42.49M	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
Total assets	8.04%384.02M	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
Liabilities
Current liabilities
Payables	52.62%15.06M	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
-accounts payable	52.62%15.06M	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
Current accrued expenses	65.50%28.43M	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
Current debt and capital lease obligation	13.10%1.52M	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
-Current capital lease obligation	13.10%1.52M	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
Other current liabilities	-33.19%306K	-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
Current liabilities	52.79%53.05M	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
Non current liabilities
Long term debt and capital lease obligation	-8.53%16.31M	-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
-Long term capital lease obligation	-8.53%16.31M	-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
Total non current liabilities	-8.53%16.31M	-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
Total liabilities	31.99%69.36M	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
Shareholders'equity
Share capital	84.15%110.71M	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
-common stock	27.91%110K	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
-Preferred stock	84.23%110.6M	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
Retained earnings	-44.11%-791.56M	-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
Paid-in capital	25.55%994.61M	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
Gains losses not affecting retained earnings	620.93%896K	-97.94%-192K	-343.75%-39K	336.54%246K	336.54%246K	-5.52%-172K	---97K	--16K	---104K	---104K
Total stockholders'equity	3.88%314.66M	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
Total equity	3.88%314.66M	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
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

No Data