美股市場個股詳情

Cogent Biosciences (COGT)

添加自選
  • 32.680
  • -1.510-4.42%
收盤價 05/15 16:00 (美東)
  • 32.450
  • -0.230-0.70%
盤後 20:01 (美東)
55.84億總市值-15.06市盈率TTM

Cogent Biosciences (COGT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
252.67%8.66億
213.77%9.01億
213.77%9.01億
16.50%3.91億
-34.52%2.38億
-43.62%2.46億
8.04%2.87億
8.04%2.87億
20.24%3.36億
10.27%3.63億
-現金和現金等價物
91.43%2.41億
217.84%3.12億
217.84%3.12億
29.11%1.25億
44.64%1.28億
-41.61%1.26億
84.42%9,816.5萬
84.42%9,816.5萬
11.79%9,704.5萬
-58.84%8,821.9萬
-短期投資
422.46%6.25億
211.65%5.89億
211.65%5.89億
11.37%2.66億
-59.91%1.1億
-45.59%1.2億
-11.09%1.89億
-11.09%1.89億
24.06%2.38億
138.96%2.75億
其他流動資產
58.18%1,142.5萬
2.08%959萬
2.08%959萬
5.74%635.4萬
6.00%716萬
17.20%722.3萬
85.64%939.5萬
85.64%939.5萬
-13.06%600.9萬
31.93%675.5萬
流動資產合計
247.12%8.78億
207.06%9.1億
207.06%9.1億
16.31%3.97億
-33.78%2.45億
-42.77%2.53億
9.49%2.96億
9.49%2.96億
19.44%3.42億
10.60%3.7億
非流動資產
固定資產淨額
-12.30%2,284.7萬
-11.40%2,353.5萬
-11.40%2,353.5萬
-13.52%2,386.5萬
-12.20%2,494.7萬
-11.22%2,605.2萬
-12.45%2,656.4萬
-12.45%2,656.4萬
-10.51%2,759.7萬
-9.98%2,841.4萬
-固定資產
-12.30%2,284.7萬
-1.42%3,221.4萬
-1.42%3,221.4萬
-13.52%2,386.5萬
-12.20%2,494.7萬
-11.22%2,605.2萬
-3.91%3,267.9萬
-3.91%3,267.9萬
-10.51%2,759.7萬
-9.98%2,841.4萬
-累計折舊
----
-41.93%-867.9萬
-41.93%-867.9萬
----
----
----
-66.85%-611.5萬
-66.85%-611.5萬
----
----
投資和預付款
----
----
----
----
----
----
--0
--0
-70.32%1,002.9萬
24.06%2,668.8萬
其他非流動資產
-51.54%235.6萬
-23.55%371.7萬
-23.55%371.7萬
-0.78%482.4萬
0.00%486.2萬
0.00%486.2萬
-0.04%486.2萬
-0.04%486.2萬
0.00%486.2萬
1.82%486.2萬
非流動資產合計
-18.47%2,520.3萬
-13.28%2,725.2萬
-13.28%2,725.2萬
-32.48%2,868.9萬
-50.29%2,980.9萬
-9.63%3,091.4萬
-26.34%3,142.6萬
-26.34%3,142.6萬
-38.86%4,248.8萬
3.65%5,996.4萬
總資產
218.19%9.03億
185.94%9.38億
185.94%9.38億
10.92%4.26億
-36.08%2.75億
-40.39%2.84億
4.61%3.28億
4.61%3.28億
8.04%3.84億
9.57%4.3億
負債
流動負債
應付款項
-2.90%1,374.4萬
-20.89%950.4萬
-20.89%950.4萬
6.43%1,602.9萬
85.24%1,662.5萬
-9.07%1,415.4萬
12.75%1,201.3萬
12.75%1,201.3萬
52.62%1,506.1萬
25.33%897.5萬
-應付賬款
-2.90%1,374.4萬
-20.89%950.4萬
-20.89%950.4萬
6.43%1,602.9萬
85.24%1,662.5萬
-9.07%1,415.4萬
12.75%1,201.3萬
12.75%1,201.3萬
52.62%1,506.1萬
25.33%897.5萬
應計費用
18.37%3,480.4萬
3.11%3,041.7萬
3.11%3,041.7萬
15.10%3,272.8萬
30.10%3,073.6萬
76.89%2,940.2萬
86.57%2,950萬
86.57%2,950萬
65.50%2,843.4萬
94.19%2,362.5萬
短期借款與租賃負債
-14.15%138.3萬
-1.15%154.7萬
-1.15%154.7萬
12.24%170.6萬
12.41%165.8萬
12.50%161.1萬
12.91%156.5萬
12.91%156.5萬
13.10%152萬
25.32%147.5萬
-短期租賃負債
-14.15%138.3萬
-1.15%154.7萬
-1.15%154.7萬
12.24%170.6萬
12.41%165.8萬
12.50%161.1萬
12.91%156.5萬
12.91%156.5萬
13.10%152萬
25.32%147.5萬
其他流動負債
281.40%184.6萬
1,708.31%674.5萬
1,708.31%674.5萬
319.93%128.5萬
405.16%127.3萬
-23.90%48.4萬
-15.42%37.3萬
-15.42%37.3萬
-33.19%30.6萬
-49.19%25.2萬
流動負債總額
17.57%5,798.1萬
14.80%6,395.3萬
14.80%6,395.3萬
17.34%6,224.6萬
46.04%5,842.2萬
34.43%4,931.8萬
45.96%5,571萬
45.96%5,571萬
52.79%5,304.8萬
55.31%4,000.3萬
非流動負債
長期借款與租賃負債
1,432.75%2.37億
1,391.95%2.37億
1,391.95%2.37億
260.86%5,885.3萬
253.10%5,900萬
-9.43%1,548萬
-8.96%1,590.2萬
-8.96%1,590.2萬
-8.53%1,630.9萬
-8.11%1,670.9萬
-長期借款
--2.23億
--2.23億
--2.23億
--4,425萬
--4,394.9萬
----
----
----
----
----
-長期租賃負債
-8.93%1,409.7萬
-9.73%1,435.5萬
-9.73%1,435.5萬
-10.46%1,460.3萬
-9.92%1,505.1萬
-9.43%1,548萬
-8.96%1,590.2萬
-8.96%1,590.2萬
-8.53%1,630.9萬
-8.11%1,670.9萬
其他非流動負債
1,140.00%6.2萬
--3.3萬
--3.3萬
--237萬
--235.9萬
--5,000
----
----
----
----
非流動負債總額
1,432.66%2.37億
1,392.16%2.37億
1,392.16%2.37億
275.39%6,122.3萬
267.22%6,135.9萬
-9.40%1,548.5萬
-8.96%1,590.2萬
-8.96%1,590.2萬
-8.53%1,630.9萬
-8.11%1,670.9萬
總負債
355.71%2.95億
320.65%3.01億
320.65%3.01億
78.02%1.23億
111.21%1.2億
20.50%6,480.3萬
28.72%7,161.2萬
28.72%7,161.2萬
31.99%6,935.7萬
29.06%5,671.2萬
所有者權益
股本
-40.04%6,492.4萬
-19.11%8,955.4萬
-19.11%8,955.4萬
-2.40%1.08億
-5.43%1.08億
-51.28%1.08億
84.15%1.11億
84.15%1.11億
84.15%1.11億
83.07%1.14億
-普通股股本
50.00%17.1萬
46.36%16.1萬
46.36%16.1萬
28.18%14.1萬
4.59%11.4萬
18.75%11.4萬
27.91%11萬
27.91%11萬
27.91%11萬
28.24%10.9萬
-優先股股本
-40.13%6,475.3萬
-19.17%8,939.3萬
-19.17%8,939.3萬
-2.43%1.08億
-5.44%1.08億
-51.31%1.08億
84.23%1.11億
84.23%1.11億
84.23%1.11億
83.15%1.14億
留存收益
-38.04%-12.86億
-38.27%-11.88億
-38.27%-11.88億
-37.19%-10.86億
-39.40%-10.05億
-40.71%-9.31億
-42.39%-8.59億
-42.39%-8.59億
-44.11%-7.92億
-45.97%-7.21億
資本公積
75.52%18.29億
72.69%17.35億
72.69%17.35億
28.71%12.8億
7.33%10.52億
20.87%10.42億
25.41%10.05億
25.41%10.05億
25.55%9.95億
25.65%9.8億
不影響留存收益的損益
-353.05%-41.5萬
-20.58%35.5萬
-20.58%35.5萬
-76.79%20.8萬
106.77%1.3萬
520.51%16.4萬
81.71%44.7萬
81.71%44.7萬
620.93%89.6萬
-97.94%-19.2萬
股東權益總額
177.49%6.08億
148.31%6.36億
148.31%6.36億
-3.88%3.02億
-58.46%1.55億
-48.15%2.19億
-0.59%2.56億
-0.59%2.56億
3.88%3.15億
7.12%3.73億
總權益
177.49%6.08億
148.31%6.36億
148.31%6.36億
-3.88%3.02億
-58.46%1.55億
-48.15%2.19億
-0.59%2.56億
-0.59%2.56億
3.88%3.15億
7.12%3.73億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 252.67%8.66億213.77%9.01億213.77%9.01億16.50%3.91億-34.52%2.38億-43.62%2.46億8.04%2.87億8.04%2.87億20.24%3.36億10.27%3.63億
-現金和現金等價物 91.43%2.41億217.84%3.12億217.84%3.12億29.11%1.25億44.64%1.28億-41.61%1.26億84.42%9,816.5萬84.42%9,816.5萬11.79%9,704.5萬-58.84%8,821.9萬
-短期投資 422.46%6.25億211.65%5.89億211.65%5.89億11.37%2.66億-59.91%1.1億-45.59%1.2億-11.09%1.89億-11.09%1.89億24.06%2.38億138.96%2.75億
其他流動資產 58.18%1,142.5萬2.08%959萬2.08%959萬5.74%635.4萬6.00%716萬17.20%722.3萬85.64%939.5萬85.64%939.5萬-13.06%600.9萬31.93%675.5萬
流動資產合計 247.12%8.78億207.06%9.1億207.06%9.1億16.31%3.97億-33.78%2.45億-42.77%2.53億9.49%2.96億9.49%2.96億19.44%3.42億10.60%3.7億
非流動資產
固定資產淨額 -12.30%2,284.7萬-11.40%2,353.5萬-11.40%2,353.5萬-13.52%2,386.5萬-12.20%2,494.7萬-11.22%2,605.2萬-12.45%2,656.4萬-12.45%2,656.4萬-10.51%2,759.7萬-9.98%2,841.4萬
-固定資產 -12.30%2,284.7萬-1.42%3,221.4萬-1.42%3,221.4萬-13.52%2,386.5萬-12.20%2,494.7萬-11.22%2,605.2萬-3.91%3,267.9萬-3.91%3,267.9萬-10.51%2,759.7萬-9.98%2,841.4萬
-累計折舊 -----41.93%-867.9萬-41.93%-867.9萬-------------66.85%-611.5萬-66.85%-611.5萬--------
投資和預付款 --------------------------0--0-70.32%1,002.9萬24.06%2,668.8萬
其他非流動資產 -51.54%235.6萬-23.55%371.7萬-23.55%371.7萬-0.78%482.4萬0.00%486.2萬0.00%486.2萬-0.04%486.2萬-0.04%486.2萬0.00%486.2萬1.82%486.2萬
非流動資產合計 -18.47%2,520.3萬-13.28%2,725.2萬-13.28%2,725.2萬-32.48%2,868.9萬-50.29%2,980.9萬-9.63%3,091.4萬-26.34%3,142.6萬-26.34%3,142.6萬-38.86%4,248.8萬3.65%5,996.4萬
總資產 218.19%9.03億185.94%9.38億185.94%9.38億10.92%4.26億-36.08%2.75億-40.39%2.84億4.61%3.28億4.61%3.28億8.04%3.84億9.57%4.3億
負債
流動負債
應付款項 -2.90%1,374.4萬-20.89%950.4萬-20.89%950.4萬6.43%1,602.9萬85.24%1,662.5萬-9.07%1,415.4萬12.75%1,201.3萬12.75%1,201.3萬52.62%1,506.1萬25.33%897.5萬
-應付賬款 -2.90%1,374.4萬-20.89%950.4萬-20.89%950.4萬6.43%1,602.9萬85.24%1,662.5萬-9.07%1,415.4萬12.75%1,201.3萬12.75%1,201.3萬52.62%1,506.1萬25.33%897.5萬
應計費用 18.37%3,480.4萬3.11%3,041.7萬3.11%3,041.7萬15.10%3,272.8萬30.10%3,073.6萬76.89%2,940.2萬86.57%2,950萬86.57%2,950萬65.50%2,843.4萬94.19%2,362.5萬
短期借款與租賃負債 -14.15%138.3萬-1.15%154.7萬-1.15%154.7萬12.24%170.6萬12.41%165.8萬12.50%161.1萬12.91%156.5萬12.91%156.5萬13.10%152萬25.32%147.5萬
-短期租賃負債 -14.15%138.3萬-1.15%154.7萬-1.15%154.7萬12.24%170.6萬12.41%165.8萬12.50%161.1萬12.91%156.5萬12.91%156.5萬13.10%152萬25.32%147.5萬
其他流動負債 281.40%184.6萬1,708.31%674.5萬1,708.31%674.5萬319.93%128.5萬405.16%127.3萬-23.90%48.4萬-15.42%37.3萬-15.42%37.3萬-33.19%30.6萬-49.19%25.2萬
流動負債總額 17.57%5,798.1萬14.80%6,395.3萬14.80%6,395.3萬17.34%6,224.6萬46.04%5,842.2萬34.43%4,931.8萬45.96%5,571萬45.96%5,571萬52.79%5,304.8萬55.31%4,000.3萬
非流動負債
長期借款與租賃負債 1,432.75%2.37億1,391.95%2.37億1,391.95%2.37億260.86%5,885.3萬253.10%5,900萬-9.43%1,548萬-8.96%1,590.2萬-8.96%1,590.2萬-8.53%1,630.9萬-8.11%1,670.9萬
-長期借款 --2.23億--2.23億--2.23億--4,425萬--4,394.9萬--------------------
-長期租賃負債 -8.93%1,409.7萬-9.73%1,435.5萬-9.73%1,435.5萬-10.46%1,460.3萬-9.92%1,505.1萬-9.43%1,548萬-8.96%1,590.2萬-8.96%1,590.2萬-8.53%1,630.9萬-8.11%1,670.9萬
其他非流動負債 1,140.00%6.2萬--3.3萬--3.3萬--237萬--235.9萬--5,000----------------
非流動負債總額 1,432.66%2.37億1,392.16%2.37億1,392.16%2.37億275.39%6,122.3萬267.22%6,135.9萬-9.40%1,548.5萬-8.96%1,590.2萬-8.96%1,590.2萬-8.53%1,630.9萬-8.11%1,670.9萬
總負債 355.71%2.95億320.65%3.01億320.65%3.01億78.02%1.23億111.21%1.2億20.50%6,480.3萬28.72%7,161.2萬28.72%7,161.2萬31.99%6,935.7萬29.06%5,671.2萬
所有者權益
股本 -40.04%6,492.4萬-19.11%8,955.4萬-19.11%8,955.4萬-2.40%1.08億-5.43%1.08億-51.28%1.08億84.15%1.11億84.15%1.11億84.15%1.11億83.07%1.14億
-普通股股本 50.00%17.1萬46.36%16.1萬46.36%16.1萬28.18%14.1萬4.59%11.4萬18.75%11.4萬27.91%11萬27.91%11萬27.91%11萬28.24%10.9萬
-優先股股本 -40.13%6,475.3萬-19.17%8,939.3萬-19.17%8,939.3萬-2.43%1.08億-5.44%1.08億-51.31%1.08億84.23%1.11億84.23%1.11億84.23%1.11億83.15%1.14億
留存收益 -38.04%-12.86億-38.27%-11.88億-38.27%-11.88億-37.19%-10.86億-39.40%-10.05億-40.71%-9.31億-42.39%-8.59億-42.39%-8.59億-44.11%-7.92億-45.97%-7.21億
資本公積 75.52%18.29億72.69%17.35億72.69%17.35億28.71%12.8億7.33%10.52億20.87%10.42億25.41%10.05億25.41%10.05億25.55%9.95億25.65%9.8億
不影響留存收益的損益 -353.05%-41.5萬-20.58%35.5萬-20.58%35.5萬-76.79%20.8萬106.77%1.3萬520.51%16.4萬81.71%44.7萬81.71%44.7萬620.93%89.6萬-97.94%-19.2萬
股東權益總額 177.49%6.08億148.31%6.36億148.31%6.36億-3.88%3.02億-58.46%1.55億-48.15%2.19億-0.59%2.56億-0.59%2.56億3.88%3.15億7.12%3.73億
總權益 177.49%6.08億148.31%6.36億148.31%6.36億-3.88%3.02億-58.46%1.55億-48.15%2.19億-0.59%2.56億-0.59%2.56億3.88%3.15億7.12%3.73億
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