美股市場個股詳情

Cogent Biosciences (COGT)

添加自選
  • 39.530
  • -0.370-0.93%
收盤價 01/22 16:00 (美東)
  • 39.530
  • 0.0000.00%
盤後 20:01 (美東)
60.68億總市值-19.28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
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
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
97.83%4.36億
2.48%2.66億
2.48%2.66億
-現金和現金等價物
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
34.29%2.16億
-61.95%5,322.9萬
-61.95%5,322.9萬
-短期投資
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
269.24%2.2億
77.97%2.12億
77.97%2.12億
其他流動資產
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
29.72%616.3萬
14.11%506.1萬
14.11%506.1萬
流動資產合計
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
95.30%4.42億
2.19%2.71億
2.19%2.71億
非流動資產
固定資產淨額
-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
-8.73%2,934.6萬
-2.43%3,034.2萬
-2.43%3,034.2萬
-固定資產
-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
-8.73%2,934.6萬
4.64%3,400.7萬
4.64%3,400.7萬
-累計折舊
----
----
----
-66.85%-611.5萬
-66.85%-611.5萬
----
----
----
-161.60%-366.5萬
-161.60%-366.5萬
投資和預付款
----
----
----
--0
--0
-70.32%1,002.9萬
24.06%2,668.8萬
--0
--746萬
--746萬
其他非流動資產
-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
1.82%486.2萬
2.51%486.4萬
2.51%486.4萬
非流動資產合計
-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
-7.37%3,420.8萬
19.03%4,266.6萬
19.03%4,266.6萬
總資產
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
80.89%4.76億
4.20%3.13億
4.20%3.13億
負債
流動負債
應付款項
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
273.08%1,556.5萬
82.39%1,065.5萬
82.39%1,065.5萬
-應付賬款
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
273.08%1,556.5萬
82.39%1,065.5萬
82.39%1,065.5萬
應計費用
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
29.75%1,662.2萬
38.50%1,581.2萬
38.50%1,581.2萬
短期借款與租賃負債
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
51.21%143.2萬
-2.60%138.6萬
-2.60%138.6萬
-短期租賃負債
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
51.21%143.2萬
-2.60%138.6萬
-2.60%138.6萬
其他流動負債
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
-37.34%63.6萬
-79.04%44.1萬
-79.04%44.1萬
流動負債總額
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
73.70%3,668.6萬
42.16%3,816.8萬
42.16%3,816.8萬
非流動負債
長期借款與租賃負債
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
-7.69%1,709.1萬
-4.16%1,746.7萬
-4.16%1,746.7萬
-長期借款
--4,425萬
--4,394.9萬
----
----
----
----
----
----
----
----
-長期租賃負債
-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
-7.69%1,709.1萬
-4.16%1,746.7萬
-4.16%1,746.7萬
其他非流動負債
--237萬
--235.9萬
--5,000
----
----
----
----
----
----
----
非流動負債總額
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
-7.69%1,709.1萬
-4.16%1,746.7萬
-4.16%1,746.7萬
總負債
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
35.68%5,377.7萬
23.43%5,563.5萬
23.43%5,563.5萬
所有者權益
股本
-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
256.28%2.22億
-8.77%6,012.1萬
-8.77%6,012.1萬
-普通股股本
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
35.21%9.6萬
22.86%8.6萬
22.86%8.6萬
-優先股股本
-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
256.53%2.22億
-8.80%6,003.5萬
-8.80%6,003.5萬
留存收益
-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
-47.17%-6.62億
-46.79%-6.04億
-46.79%-6.04億
資本公積
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
41.10%8.62億
33.25%8.01億
33.25%8.01億
不影響留存收益的損益
-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
-343.75%-3.9萬
336.54%24.6萬
336.54%24.6萬
股東權益總額
-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
88.91%4.22億
0.81%2.58億
0.81%2.58億
總權益
-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
88.91%4.22億
0.81%2.58億
0.81%2.58億
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
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 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%3.63億97.83%4.36億2.48%2.66億2.48%2.66億
-現金和現金等價物 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%8,821.9萬34.29%2.16億-61.95%5,322.9萬-61.95%5,322.9萬
-短期投資 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%2.75億269.24%2.2億77.97%2.12億77.97%2.12億
其他流動資產 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%675.5萬29.72%616.3萬14.11%506.1萬14.11%506.1萬
流動資產合計 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%3.7億95.30%4.42億2.19%2.71億2.19%2.71億
非流動資產
固定資產淨額 -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%2,841.4萬-8.73%2,934.6萬-2.43%3,034.2萬-2.43%3,034.2萬
-固定資產 -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%2,841.4萬-8.73%2,934.6萬4.64%3,400.7萬4.64%3,400.7萬
-累計折舊 -------------66.85%-611.5萬-66.85%-611.5萬-------------161.60%-366.5萬-161.60%-366.5萬
投資和預付款 --------------0--0-70.32%1,002.9萬24.06%2,668.8萬--0--746萬--746萬
其他非流動資產 -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%486.2萬1.82%486.2萬2.51%486.4萬2.51%486.4萬
非流動資產合計 -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%5,996.4萬-7.37%3,420.8萬19.03%4,266.6萬19.03%4,266.6萬
總資產 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%4.3億80.89%4.76億4.20%3.13億4.20%3.13億
負債
流動負債
應付款項 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%897.5萬273.08%1,556.5萬82.39%1,065.5萬82.39%1,065.5萬
-應付賬款 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%897.5萬273.08%1,556.5萬82.39%1,065.5萬82.39%1,065.5萬
應計費用 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%2,362.5萬29.75%1,662.2萬38.50%1,581.2萬38.50%1,581.2萬
短期借款與租賃負債 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%147.5萬51.21%143.2萬-2.60%138.6萬-2.60%138.6萬
-短期租賃負債 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%147.5萬51.21%143.2萬-2.60%138.6萬-2.60%138.6萬
其他流動負債 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%25.2萬-37.34%63.6萬-79.04%44.1萬-79.04%44.1萬
流動負債總額 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%4,000.3萬73.70%3,668.6萬42.16%3,816.8萬42.16%3,816.8萬
非流動負債
長期借款與租賃負債 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%1,670.9萬-7.69%1,709.1萬-4.16%1,746.7萬-4.16%1,746.7萬
-長期借款 --4,425萬--4,394.9萬--------------------------------
-長期租賃負債 -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%1,670.9萬-7.69%1,709.1萬-4.16%1,746.7萬-4.16%1,746.7萬
其他非流動負債 --237萬--235.9萬--5,000----------------------------
非流動負債總額 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%1,670.9萬-7.69%1,709.1萬-4.16%1,746.7萬-4.16%1,746.7萬
總負債 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%5,671.2萬35.68%5,377.7萬23.43%5,563.5萬23.43%5,563.5萬
所有者權益
股本 -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%1.14億256.28%2.22億-8.77%6,012.1萬-8.77%6,012.1萬
-普通股股本 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%10.9萬35.21%9.6萬22.86%8.6萬22.86%8.6萬
-優先股股本 -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%1.14億256.53%2.22億-8.80%6,003.5萬-8.80%6,003.5萬
留存收益 -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%-7.21億-47.17%-6.62億-46.79%-6.04億-46.79%-6.04億
資本公積 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%9.8億41.10%8.62億33.25%8.01億33.25%8.01億
不影響留存收益的損益 -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%-19.2萬-343.75%-3.9萬336.54%24.6萬336.54%24.6萬
股東權益總額 -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%3.73億88.91%4.22億0.81%2.58億0.81%2.58億
總權益 -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%3.73億88.91%4.22億0.81%2.58億0.81%2.58億
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