Cogent Biosciences Balance Sheet (2017-2026) | COGT

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
218.10M202.89M219.68M191.05M325.56M140.57M139.89M160.70M214.32M86.81M53.23M215.80M88.22M97.05M98.17M126.00M127.60M125.30M312.01M241.21M
Short-term Investments (Quarter)
1.25M1.25M119.39M1.25M115.08M192.23M212.48M219.94M275.00M238.47M188.91M119.66M110.25M265.59M588.75M625.17M
Cash & Current Investments (Quarter)
218.10M202.89M219.68M191.05M326.82M141.82M259.28M161.95M329.40M279.04M265.71M435.74M363.22M335.52M287.08M245.66M237.85M390.89M900.76M866.38M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)
3.25M4.62M2.95M3.69M3.86M6.07M4.43M4.75M5.12M6.91M5.06M6.16M6.75M6.01M9.39M7.22M7.16M6.35M9.59M11.43M
Current Assets (Quarter)
221.35M207.50M222.63M194.73M330.68M296.42M264.97M226.27M334.52M285.95M270.77M441.90M369.97M341.53M296.47M252.88M245.01M397.24M910.36M877.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.23M1.34M1.71M2.08M3.59M6.54M7.78M9.03M9.10M8.64M8.34M7.82M7.36M7.02M6.47M6.45M5.85M5.27M5.46M5.30M
Long-Term Investments (Quarter)
21.51M33.79M7.46M26.69M10.03M
Other Non-Current Assets (Quarter)
1.25M1.25M3.73M1.25M4.89M4.77M4.75M4.78M4.78M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.49M0.42M0.42M
Non-Current Assets (Quarter)
7.17M7.88M9.46M12.14M35.38M35.14M35.84M36.93M57.85M69.49M42.67M34.21M59.96M42.49M31.43M30.91M29.81M28.69M27.25M25.20M
Assets (Quarter)
228.52M215.38M232.09M206.87M366.05M331.56M300.81M263.20M392.37M355.45M313.44M476.11M429.94M384.02M327.90M283.80M274.82M425.93M937.61M903.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.99M4.35M3.48M4.01M3.49M4.09M5.84M4.17M7.16M9.87M10.65M15.56M8.97M15.06M12.01M14.15M16.62M16.03M9.50M13.74M
Payables (Quarter)
1.99M4.35M3.48M4.01M3.49M4.09M5.84M4.17M7.16M9.87M10.65M15.56M8.97M15.06M12.01M14.15M16.62M16.03M9.50M13.74M
Accumulated Expenses (Quarter)
6.45M7.05M8.21M8.41M12.05M14.38M17.88M2.17M17.42M5.87M26.13M19.69M5.68M7.73M42.13M3.67M8.13M44.51M52.90M6.20M
Other Accumulated Expenses (Quarter)
1.09M0.23M0.23M0.25M1.56M1.20M0.40M1.01M0.50M0.46M0.44M0.64M0.25M0.31M0.37M0.48M1.27M1.28M6.75M1.85M
Current Leases (Quarter)
2.18M2.25M2.32M2.40M9.06M2.01M1.42M0.95M1.18M1.34M1.39M1.43M1.48M1.52M1.56M1.61M1.66M1.71M1.55M1.38M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
13.68M16.71M17.08M17.88M27.66M23.55M26.85M21.12M25.76M34.72M38.17M36.69M40.00M53.05M55.71M49.32M58.42M62.25M63.95M57.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
43.95M44.25M
Convertible Debt (Quarter)
222.90M223.17M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
85.40M85.40M
Operating Leases (Quarter)
2.03M1.44M0.83M1.13M19.01M18.07M18.23M18.52M18.18M17.83M17.47M17.09M16.71M16.31M15.90M15.48M15.05M14.60M14.36M14.10M
Other Non-Current Liabilities (Quarter)
3.06M1.70M0.01M2.36M2.37M0.03M0.06M
Total Non-Current Liabilities (Quarter)
14.85M43.38M71.61M64.80M117.42M121.10M301.20M295.25M
Total Liabilities (Quarter)
15.71M18.15M17.91M19.01M46.67M41.62M45.08M39.63M43.94M52.55M55.63M53.78M56.71M69.36M71.61M64.80M119.78M123.47M301.24M295.31M
Shareholder's Equity
Total Debt (Quarter)
43.95M44.25M
Common Equity (Quarter)
212.80M197.24M214.18M187.86M319.38M289.94M255.74M223.56M348.43M302.90M257.80M422.33M373.22M314.66M256.29M219.00M155.04M302.46M636.37M607.69M
Shareholder's Equity (Quarter)
212.80M197.24M214.18M187.86M319.38M289.94M255.74M223.56M348.43M302.90M257.80M422.33M373.22M314.66M256.29M219.00M155.04M302.46M636.37M607.69M
Liabilities and Shareholders Equity (Quarter)
228.52M215.38M232.09M206.87M366.05M331.56M300.81M263.20M392.37M355.45M313.44M476.11M429.94M384.02M327.90M283.80M274.82M425.93M937.61M903.01M
Retained Earnings (Quarter)
-227.00M-246.10M-270.97M-301.61M-336.50M-371.60M-0.10M-449.80M-0.10M-549.30M-603.62M-0.04M-0.19M-791.56M0.45M0.16M-1005.00M-1085.90M-1188.42M-1285.80M
Preferred Shares (Quarter)
85.40M78.40M71.40M65.83M65.83M62.31M62.31M60.03M60.03M60.03M54.09M56.52M56.52M54.09M54.09M54.09M53.83M35.56M
Treasury Shares (Quarter)
2.50M2.71M3.99M