Cogent Biosciences Balance Sheet (2017-2021) | COGT

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents 36.89M28.99M82.12M82.53M75.02M59.11M55.86M45.88M37.42M29.60M21.34M129.42M242.19M230.74M218.10M202.89M
Short-term Investments 12.69M6.70M47.72M37.82M22.92M7.99M
Cash & Current Investments 49.58M35.69M129.84M120.35M97.95M67.10M55.86M45.88M37.42M29.60M21.34M129.42M242.19M230.74M218.10M202.89M
Receivables - Net 0.83M1.60M1.20M1.42M1.67M2.04M1.49M0.88M2.00M
Receivables 0.83M1.60M1.20M1.42M1.67M2.04M1.49M0.88M2.00M
Prepaid Assets 0.51M1.18M1.41M0.96M0.74M0.76M1.24M1.22M1.17M1.58M2.61M4.00M2.72M1.33M3.25M4.62M
Current Assets 42.38M35.23M97.11M89.50M81.00M69.90M58.60M47.98M40.59M31.18M23.95M133.42M244.91M232.07M221.35M207.50M
Non-Current Assets
Property, Plant & Equipment (Net) 4.11M3.90M3.94M3.61M3.25M2.96M2.63M2.17M1.86M1.57M1.28M0.15M0.13M0.12M0.23M1.34M
Other Non-Current Assets 1.37M2.61M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.97M2.04M
Non-Current Assets 6.74M8.19M5.61M5.29M4.92M11.38M10.71M9.91M8.83M7.75M7.11M6.45M6.00M5.54M7.17M7.88M
Assets 49.12M43.41M102.72M94.79M85.93M81.28M69.31M57.88M49.42M38.94M31.05M139.87M250.92M237.61M228.52M215.38M
Liabilities
Current Liabilities
Accounts Payables 1.35M3.08M2.79M5.50M1.52M1.84M1.66M1.59M3.18M0.63M0.63M0.64M0.73M0.32M1.99M4.35M
Payables 1.35M3.08M2.79M5.50M1.52M1.84M1.66M1.59M3.18M0.63M0.63M0.64M0.73M0.32M1.99M4.35M
Accumulated Expenses 2.95M0.36M0.81M1.27M5.48M6.07M5.93M6.54M7.13M6.12M5.63M5.54M4.78M2.75M6.45M7.05M
Other Accumulated Expenses 0.18M0.23M0.91M2.02M0.31M1.09M0.23M
Current Leases 1.51M1.54M1.58M1.62M1.66M1.70M1.99M2.05M2.12M2.18M2.25M
Current Deferred Revenue 6.89M17.52M20.36M20.10M17.95M16.93M15.20M14.72M1.31M0.84M0.31M
Total Current Liabilities 11.19M22.96M24.81M26.38M24.95M26.34M24.31M24.43M13.25M9.25M8.27M20.12M13.09M8.24M13.68M16.71M
Non-Current Liabilities
Non-Current Deffered Revenue 8.71M3.65M0.89M0.87M0.75M
Preferred Stock Liabilities 77.15M77.17M138.23M110.88M94.68M85.40M85.40M
Operating Leases 5.64M5.24M4.83M4.41M3.99M3.54M3.69M3.15M2.60M2.03M1.44M
Other Non-Current Liabilities 5.53M
Total Non-Current Liabilities 10.72M
Total Liabilities 20.81M27.52M26.05M27.25M25.69M31.99M29.55M29.26M17.66M13.24M11.81M23.81M16.25M10.85M15.71M18.15M
Shareholder's Equity
Common Equity -48.85M-61.27M76.67M67.53M60.23M49.29M39.76M28.62M31.76M25.70M19.24M-22.17M234.67M226.76M212.80M197.24M
Shareholder's Equity -48.85M-61.27M76.67M67.53M60.23M49.29M39.76M28.62M31.76M25.70M19.24M-22.17M234.67M226.76M212.80M197.24M
Liabilities and Shareholders Equity 49.12M43.41M102.72M94.79M85.93M81.28M69.31M57.88M49.42M38.94M31.05M139.87M250.92M237.61M228.52M215.38M
Retained Earnings -51.34M-64.26M-73.28M-83.45M-92.06M-103.75M-114.27M-126.19M-123.89M-129.99M-137.38M-187.36M-198.70M-210.43M-227.00M-246.10M
Preferred Shares 110.88M
Treasury Shares 0.09M