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Cogent Biosciences (COGT)

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  • 39.530
  • -0.370-0.93%
Close Jan 22 16:00 ET
  • 39.530
  • 0.0000.00%
Post 20:01 ET
6.07BMarket Cap-19.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cogent Biosciences (COGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.50%390.89M
-34.52%237.85M
-43.62%245.66M
8.04%287.08M
8.04%287.08M
20.24%335.52M
10.27%363.22M
97.83%435.74M
2.48%265.71M
2.48%265.71M
-Cash and cash equivalents
29.11%125.3M
44.64%127.6M
-41.61%126M
84.42%98.17M
84.42%98.17M
11.79%97.05M
-58.84%88.22M
34.29%215.8M
-61.95%53.23M
-61.95%53.23M
-Short-term investments
11.37%265.59M
-59.91%110.25M
-45.59%119.66M
-11.09%188.91M
-11.09%188.91M
24.06%238.47M
138.96%275M
269.24%219.94M
77.97%212.48M
77.97%212.48M
Other current assets
5.74%6.35M
6.00%7.16M
17.20%7.22M
85.64%9.4M
85.64%9.4M
-13.06%6.01M
31.93%6.76M
29.72%6.16M
14.11%5.06M
14.11%5.06M
Total current assets
16.31%397.24M
-33.78%245.01M
-42.77%252.88M
9.49%296.47M
9.49%296.47M
19.44%341.53M
10.60%369.97M
95.30%441.9M
2.19%270.77M
2.19%270.77M
Non current assets
Net PPE
-13.52%23.87M
-12.20%24.95M
-11.22%26.05M
-12.45%26.56M
-12.45%26.56M
-10.51%27.6M
-9.98%28.41M
-8.73%29.35M
-2.43%30.34M
-2.43%30.34M
-Gross PPE
-13.52%23.87M
-12.20%24.95M
-11.22%26.05M
-3.91%32.68M
-3.91%32.68M
-10.51%27.6M
-9.98%28.41M
-8.73%29.35M
4.64%34.01M
4.64%34.01M
-Accumulated depreciation
----
----
----
-66.85%-6.12M
-66.85%-6.12M
----
----
----
-161.60%-3.67M
-161.60%-3.67M
Investments and advances
----
----
----
--0
--0
-70.32%10.03M
24.06%26.69M
--0
--7.46M
--7.46M
Other non current assets
-0.78%4.82M
0.00%4.86M
0.00%4.86M
-0.04%4.86M
-0.04%4.86M
0.00%4.86M
1.82%4.86M
1.82%4.86M
2.51%4.86M
2.51%4.86M
Total non current assets
-32.48%28.69M
-50.29%29.81M
-9.63%30.91M
-26.34%31.43M
-26.34%31.43M
-38.86%42.49M
3.65%59.96M
-7.37%34.21M
19.03%42.67M
19.03%42.67M
Total assets
10.92%425.93M
-36.08%274.82M
-40.39%283.8M
4.61%327.9M
4.61%327.9M
8.04%384.02M
9.57%429.94M
80.89%476.11M
4.20%313.44M
4.20%313.44M
Liabilities
Current liabilities
Payables
6.43%16.03M
85.24%16.63M
-9.07%14.15M
12.75%12.01M
12.75%12.01M
52.62%15.06M
25.33%8.98M
273.08%15.57M
82.39%10.66M
82.39%10.66M
-accounts payable
6.43%16.03M
85.24%16.63M
-9.07%14.15M
12.75%12.01M
12.75%12.01M
52.62%15.06M
25.33%8.98M
273.08%15.57M
82.39%10.66M
82.39%10.66M
Current accrued expenses
15.10%32.73M
30.10%30.74M
76.89%29.4M
86.57%29.5M
86.57%29.5M
65.50%28.43M
94.19%23.63M
29.75%16.62M
38.50%15.81M
38.50%15.81M
Current debt and capital lease obligation
12.24%1.71M
12.41%1.66M
12.50%1.61M
12.91%1.57M
12.91%1.57M
13.10%1.52M
25.32%1.48M
51.21%1.43M
-2.60%1.39M
-2.60%1.39M
-Current capital lease obligation
12.24%1.71M
12.41%1.66M
12.50%1.61M
12.91%1.57M
12.91%1.57M
13.10%1.52M
25.32%1.48M
51.21%1.43M
-2.60%1.39M
-2.60%1.39M
Other current liabilities
319.93%1.29M
405.16%1.27M
-23.90%484K
-15.42%373K
-15.42%373K
-33.19%306K
-49.19%252K
-37.34%636K
-79.04%441K
-79.04%441K
Current liabilities
17.34%62.25M
46.04%58.42M
34.43%49.32M
45.96%55.71M
45.96%55.71M
52.79%53.05M
55.31%40M
73.70%36.69M
42.16%38.17M
42.16%38.17M
Non current liabilities
Long term debt and capital lease obligation
260.86%58.85M
253.10%59M
-9.43%15.48M
-8.96%15.9M
-8.96%15.9M
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-4.16%17.47M
-4.16%17.47M
-Long term debt
--44.25M
--43.95M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-10.46%14.6M
-9.92%15.05M
-9.43%15.48M
-8.96%15.9M
-8.96%15.9M
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-4.16%17.47M
-4.16%17.47M
Other non current liabilities
--2.37M
--2.36M
--5K
----
----
----
----
----
----
----
Total non current liabilities
275.39%61.22M
267.22%61.36M
-9.40%15.49M
-8.96%15.9M
-8.96%15.9M
-8.53%16.31M
-8.11%16.71M
-7.69%17.09M
-4.16%17.47M
-4.16%17.47M
Total liabilities
78.02%123.47M
111.21%119.78M
20.50%64.8M
28.72%71.61M
28.72%71.61M
31.99%69.36M
29.06%56.71M
35.68%53.78M
23.43%55.64M
23.43%55.64M
Shareholders'equity
Share capital
-2.40%108.06M
-5.43%108.03M
-51.28%108.28M
84.15%110.71M
84.15%110.71M
84.15%110.71M
83.07%114.23M
256.28%222.25M
-8.77%60.12M
-8.77%60.12M
-common stock
28.18%141K
4.59%114K
18.75%114K
27.91%110K
27.91%110K
27.91%110K
28.24%109K
35.21%96K
22.86%86K
22.86%86K
-Preferred stock
-2.43%107.92M
-5.44%107.92M
-51.31%108.17M
84.23%110.6M
84.23%110.6M
84.23%110.6M
83.15%114.12M
256.53%222.15M
-8.80%60.04M
-8.80%60.04M
Retained earnings
-37.19%-1.09B
-39.40%-1B
-40.71%-931.47M
-42.39%-859.48M
-42.39%-859.48M
-44.11%-791.56M
-45.97%-720.92M
-47.17%-661.97M
-46.79%-603.62M
-46.79%-603.62M
Paid-in capital
28.71%1.28B
7.33%1.05B
20.87%1.04B
25.41%1B
25.41%1B
25.55%994.61M
25.65%980.11M
41.10%862.1M
33.25%801.06M
33.25%801.06M
Gains losses not affecting retained earnings
-76.79%208K
106.77%13K
520.51%164K
81.71%447K
81.71%447K
620.93%896K
-97.94%-192K
-343.75%-39K
336.54%246K
336.54%246K
Total stockholders'equity
-3.88%302.46M
-58.46%155.04M
-48.15%219M
-0.59%256.29M
-0.59%256.29M
3.88%314.66M
7.12%373.22M
88.91%422.33M
0.81%257.8M
0.81%257.8M
Total equity
-3.88%302.46M
-58.46%155.04M
-48.15%219M
-0.59%256.29M
-0.59%256.29M
3.88%314.66M
7.12%373.22M
88.91%422.33M
0.81%257.8M
0.81%257.8M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.50%390.89M-34.52%237.85M-43.62%245.66M8.04%287.08M8.04%287.08M20.24%335.52M10.27%363.22M97.83%435.74M2.48%265.71M2.48%265.71M
-Cash and cash equivalents 29.11%125.3M44.64%127.6M-41.61%126M84.42%98.17M84.42%98.17M11.79%97.05M-58.84%88.22M34.29%215.8M-61.95%53.23M-61.95%53.23M
-Short-term investments 11.37%265.59M-59.91%110.25M-45.59%119.66M-11.09%188.91M-11.09%188.91M24.06%238.47M138.96%275M269.24%219.94M77.97%212.48M77.97%212.48M
Other current assets 5.74%6.35M6.00%7.16M17.20%7.22M85.64%9.4M85.64%9.4M-13.06%6.01M31.93%6.76M29.72%6.16M14.11%5.06M14.11%5.06M
Total current assets 16.31%397.24M-33.78%245.01M-42.77%252.88M9.49%296.47M9.49%296.47M19.44%341.53M10.60%369.97M95.30%441.9M2.19%270.77M2.19%270.77M
Non current assets
Net PPE -13.52%23.87M-12.20%24.95M-11.22%26.05M-12.45%26.56M-12.45%26.56M-10.51%27.6M-9.98%28.41M-8.73%29.35M-2.43%30.34M-2.43%30.34M
-Gross PPE -13.52%23.87M-12.20%24.95M-11.22%26.05M-3.91%32.68M-3.91%32.68M-10.51%27.6M-9.98%28.41M-8.73%29.35M4.64%34.01M4.64%34.01M
-Accumulated depreciation -------------66.85%-6.12M-66.85%-6.12M-------------161.60%-3.67M-161.60%-3.67M
Investments and advances --------------0--0-70.32%10.03M24.06%26.69M--0--7.46M--7.46M
Other non current assets -0.78%4.82M0.00%4.86M0.00%4.86M-0.04%4.86M-0.04%4.86M0.00%4.86M1.82%4.86M1.82%4.86M2.51%4.86M2.51%4.86M
Total non current assets -32.48%28.69M-50.29%29.81M-9.63%30.91M-26.34%31.43M-26.34%31.43M-38.86%42.49M3.65%59.96M-7.37%34.21M19.03%42.67M19.03%42.67M
Total assets 10.92%425.93M-36.08%274.82M-40.39%283.8M4.61%327.9M4.61%327.9M8.04%384.02M9.57%429.94M80.89%476.11M4.20%313.44M4.20%313.44M
Liabilities
Current liabilities
Payables 6.43%16.03M85.24%16.63M-9.07%14.15M12.75%12.01M12.75%12.01M52.62%15.06M25.33%8.98M273.08%15.57M82.39%10.66M82.39%10.66M
-accounts payable 6.43%16.03M85.24%16.63M-9.07%14.15M12.75%12.01M12.75%12.01M52.62%15.06M25.33%8.98M273.08%15.57M82.39%10.66M82.39%10.66M
Current accrued expenses 15.10%32.73M30.10%30.74M76.89%29.4M86.57%29.5M86.57%29.5M65.50%28.43M94.19%23.63M29.75%16.62M38.50%15.81M38.50%15.81M
Current debt and capital lease obligation 12.24%1.71M12.41%1.66M12.50%1.61M12.91%1.57M12.91%1.57M13.10%1.52M25.32%1.48M51.21%1.43M-2.60%1.39M-2.60%1.39M
-Current capital lease obligation 12.24%1.71M12.41%1.66M12.50%1.61M12.91%1.57M12.91%1.57M13.10%1.52M25.32%1.48M51.21%1.43M-2.60%1.39M-2.60%1.39M
Other current liabilities 319.93%1.29M405.16%1.27M-23.90%484K-15.42%373K-15.42%373K-33.19%306K-49.19%252K-37.34%636K-79.04%441K-79.04%441K
Current liabilities 17.34%62.25M46.04%58.42M34.43%49.32M45.96%55.71M45.96%55.71M52.79%53.05M55.31%40M73.70%36.69M42.16%38.17M42.16%38.17M
Non current liabilities
Long term debt and capital lease obligation 260.86%58.85M253.10%59M-9.43%15.48M-8.96%15.9M-8.96%15.9M-8.53%16.31M-8.11%16.71M-7.69%17.09M-4.16%17.47M-4.16%17.47M
-Long term debt --44.25M--43.95M--------------------------------
-Long term capital lease obligation -10.46%14.6M-9.92%15.05M-9.43%15.48M-8.96%15.9M-8.96%15.9M-8.53%16.31M-8.11%16.71M-7.69%17.09M-4.16%17.47M-4.16%17.47M
Other non current liabilities --2.37M--2.36M--5K----------------------------
Total non current liabilities 275.39%61.22M267.22%61.36M-9.40%15.49M-8.96%15.9M-8.96%15.9M-8.53%16.31M-8.11%16.71M-7.69%17.09M-4.16%17.47M-4.16%17.47M
Total liabilities 78.02%123.47M111.21%119.78M20.50%64.8M28.72%71.61M28.72%71.61M31.99%69.36M29.06%56.71M35.68%53.78M23.43%55.64M23.43%55.64M
Shareholders'equity
Share capital -2.40%108.06M-5.43%108.03M-51.28%108.28M84.15%110.71M84.15%110.71M84.15%110.71M83.07%114.23M256.28%222.25M-8.77%60.12M-8.77%60.12M
-common stock 28.18%141K4.59%114K18.75%114K27.91%110K27.91%110K27.91%110K28.24%109K35.21%96K22.86%86K22.86%86K
-Preferred stock -2.43%107.92M-5.44%107.92M-51.31%108.17M84.23%110.6M84.23%110.6M84.23%110.6M83.15%114.12M256.53%222.15M-8.80%60.04M-8.80%60.04M
Retained earnings -37.19%-1.09B-39.40%-1B-40.71%-931.47M-42.39%-859.48M-42.39%-859.48M-44.11%-791.56M-45.97%-720.92M-47.17%-661.97M-46.79%-603.62M-46.79%-603.62M
Paid-in capital 28.71%1.28B7.33%1.05B20.87%1.04B25.41%1B25.41%1B25.55%994.61M25.65%980.11M41.10%862.1M33.25%801.06M33.25%801.06M
Gains losses not affecting retained earnings -76.79%208K106.77%13K520.51%164K81.71%447K81.71%447K620.93%896K-97.94%-192K-343.75%-39K336.54%246K336.54%246K
Total stockholders'equity -3.88%302.46M-58.46%155.04M-48.15%219M-0.59%256.29M-0.59%256.29M3.88%314.66M7.12%373.22M88.91%422.33M0.81%257.8M0.81%257.8M
Total equity -3.88%302.46M-58.46%155.04M-48.15%219M-0.59%256.29M-0.59%256.29M3.88%314.66M7.12%373.22M88.91%422.33M0.81%257.8M0.81%257.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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