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COGT Cogent Biosciences

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7.350
0.0000.00%

Close May 14 16:00 ET

7.350
0.0000.00%

Post 16:02 ET

702.76MMarket Cap-2951P/E (TTM)

Cogent Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.83%435.74M

2.48%265.71M

-69.97%86.81M

1.18%329.4M

15.29%220.26M

18.02%259.28M

42.49%289.09M

49.27%325.56M

-Cash and cash equivalents

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

49.27%325.56M

-Short-term investments

269.24%219.94M

77.97%212.48M

----

--115.08M

--59.57M

--119.39M

--148.53M

----

Restricted cash

----

--0

--1.26M

Other current assets

29.72%6.16M

14.11%5.06M

4,612.48%285.95M

32.71%5.12M

28.89%4.75M

50.39%4.44M

31.46%6.07M

18.89%3.86M

Total current assets

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

49.39%330.68M

Non current assets

Net PPE

-8.73%29.35M

-2.43%30.34M

----

3.55%31.56M

509.54%32.15M

594.64%31.1M

561.76%30.38M

673.46%30.48M

-Gross PPE

-8.73%29.35M

4.64%34.01M

----

3.55%31.56M

509.54%32.15M

545.35%32.5M

561.76%30.38M

673.46%30.48M

-Accumulated depreciation

----

-161.60%-3.67M

----

-150.63%-1.4M

----

Investments and advances

--0

--7.46M

----

--21.51M

----

--0

----

Other non current assets

1.82%4.86M

2.51%4.86M

1,357.49%69.49M

-2.45%4.78M

-30.40%4.78M

-4.76%4.75M

44.88%4.77M

51.78%4.9M

Total non current assets

-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

393.68%35.38M

Total assets

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

60.19%366.05M

Liabilities

Current liabilities

Payables

273.08%15.57M

82.39%10.66M

----

105.07%7.16M

3.91%4.17M

67.73%5.84M

-5.89%4.09M

75.30%3.49M

-accounts payable

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

75.30%3.49M

Current accrued expenses

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

79.14%7.33M

Current debt and capital lease obligation

51.21%1.43M

-2.60%1.39M

----

-87.00%1.18M

-60.46%947K

-38.77%1.42M

-10.61%2.01M

314.70%9.06M

-Current capital lease obligation

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

314.70%9.06M

Other current liabilities

-37.34%636K

-79.04%441K

715.57%34.72M

-89.27%496K

302.78%1.02M

795.32%2.1M

1,792.00%4.26M

322.78%4.62M

Current liabilities

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

102.16%27.66M

Non current liabilities

Long term debt and capital lease obligation

-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

835.94%19.01M

-Long term capital lease obligation

-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

835.94%19.01M

Total non current liabilities

-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

835.94%19.01M

Total liabilities

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

197.02%46.67M

Shareholders'equity

Share capital

256.28%222.25M

-8.77%60.12M

-8.90%60.04M

-12.69%62.4M

-20.48%62.38M

-22.87%65.9M

-16.36%71.47M

-common stock

35.21%96K

22.86%86K

----

28.79%85K

54.35%71K

59.09%70K

75.00%70K

65.00%66K

-Preferred stock

256.53%222.15M

-8.80%60.04M

-12.73%62.31M

-20.52%62.31M

-22.92%65.83M

-16.39%71.4M

Retained earnings

-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

-48.27%-336.53M

Paid-in capital

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

64.94%584.45M

Gains losses not affecting retained earnings

-343.75%-39K

336.54%246K

----

---97K

--16K

---104K

---163K

----

Total stockholders'equity

88.91%422.33M

0.81%257.8M

-16.21%242.95M

9.09%348.43M

19.00%223.56M

19.40%255.74M

47.00%289.94M

50.08%319.39M

Total equity

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

50.08%319.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.83%435.74M	2.48%265.71M	2.48%265.71M	-69.97%86.81M	1.18%329.4M	15.29%220.26M	18.02%259.28M	18.02%259.28M	42.49%289.09M	49.27%325.56M
-Cash and cash equivalents	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	49.27%325.56M
-Short-term investments	269.24%219.94M	77.97%212.48M	77.97%212.48M	----	--115.08M	--59.57M	--119.39M	--119.39M	--148.53M	----
Restricted cash	----	--0	--0	--0	--0	--1.26M	--1.26M	--1.26M	--1.26M	--1.26M
Other current assets	29.72%6.16M	14.11%5.06M	14.11%5.06M	4,612.48%285.95M	32.71%5.12M	28.89%4.75M	50.39%4.44M	50.39%4.44M	31.46%6.07M	18.89%3.86M
Total current assets	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	49.39%330.68M
Non current assets
Net PPE	-8.73%29.35M	-2.43%30.34M	-2.43%30.34M	----	3.55%31.56M	509.54%32.15M	594.64%31.1M	594.64%31.1M	561.76%30.38M	673.46%30.48M
-Gross PPE	-8.73%29.35M	4.64%34.01M	4.64%34.01M	----	3.55%31.56M	509.54%32.15M	545.35%32.5M	545.35%32.5M	561.76%30.38M	673.46%30.48M
-Accumulated depreciation	----	-161.60%-3.67M	-161.60%-3.67M	----	----	----	-150.63%-1.4M	-150.63%-1.4M	----	----
Investments and advances	--0	--7.46M	--7.46M	----	--21.51M	----	--0	--0	----	----
Other non current assets	1.82%4.86M	2.51%4.86M	2.51%4.86M	1,357.49%69.49M	-2.45%4.78M	-30.40%4.78M	-4.76%4.75M	-4.76%4.75M	44.88%4.77M	51.78%4.9M
Total non current assets	-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	393.68%35.38M
Total assets	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	60.19%366.05M
Liabilities
Current liabilities
Payables	273.08%15.57M	82.39%10.66M	82.39%10.66M	----	105.07%7.16M	3.91%4.17M	67.73%5.84M	67.73%5.84M	-5.89%4.09M	75.30%3.49M
-accounts payable	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	75.30%3.49M
Current accrued expenses	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	79.14%7.33M
Current debt and capital lease obligation	51.21%1.43M	-2.60%1.39M	-2.60%1.39M	----	-87.00%1.18M	-60.46%947K	-38.77%1.42M	-38.77%1.42M	-10.61%2.01M	314.70%9.06M
-Current capital lease obligation	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	314.70%9.06M
Other current liabilities	-37.34%636K	-79.04%441K	-79.04%441K	715.57%34.72M	-89.27%496K	302.78%1.02M	795.32%2.1M	795.32%2.1M	1,792.00%4.26M	322.78%4.62M
Current liabilities	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	102.16%27.66M
Non current liabilities
Long term debt and capital lease obligation	-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	835.94%19.01M
-Long term capital lease obligation	-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	835.94%19.01M
Total non current liabilities	-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	835.94%19.01M
Total liabilities	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	197.02%46.67M
Shareholders'equity
Share capital	256.28%222.25M	-8.77%60.12M	-8.77%60.12M	-8.90%60.04M	-12.69%62.4M	-20.48%62.38M	-22.87%65.9M	-22.87%65.9M	-22.87%65.9M	-16.36%71.47M
-common stock	35.21%96K	22.86%86K	22.86%86K	----	28.79%85K	54.35%71K	59.09%70K	59.09%70K	75.00%70K	65.00%66K
-Preferred stock	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	-16.39%71.4M
Retained earnings	-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	-48.27%-336.53M
Paid-in capital	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	64.94%584.45M
Gains losses not affecting retained earnings	-343.75%-39K	336.54%246K	336.54%246K	----	---97K	--16K	---104K	---104K	---163K	----
Total stockholders'equity	88.91%422.33M	0.81%257.8M	0.81%257.8M	-16.21%242.95M	9.09%348.43M	19.00%223.56M	19.40%255.74M	19.40%255.74M	47.00%289.94M	50.08%319.39M
Total equity	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	50.08%319.39M
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