Cogent Biosciences Inc (COGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,012 | 98,165 | 53,229 | 141,141 | 219,684 |
| Marketable Securities | 588,753 | 188,912 | 212,481 | 119,390 | N/A |
| TOTAL | $910,355 | $296,472 | $270,771 | $264,966 | $222,633 |
| Non-Current Assets | |||||
| PPE Net | 5,457 | 6,467 | 8,344 | 7,783 | 1,706 |
| Investments And Advances | 0 | 0 | 7,460 | 0 | 0 |
| Other Non-Current Assets | 21,795 | 24,959 | 26,862 | 28,061 | 7,753 |
| TOTAL | $27,252 | $31,426 | $42,666 | $35,844 | $9,459 |
| Total Assets | $937,607 | $327,898 | $313,437 | $300,810 | $232,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,504 | 12,013 | 10,655 | 5,842 | 3,483 |
| Accrued Expenses | 52,902 | 42,132 | 26,127 | 17,884 | 8,210 |
| Other current liabilities | N/A | N/A | N/A | 1,700 | 3,060 |
| TOTAL | $63,953 | $55,710 | $38,168 | $26,849 | $17,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,895 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,388 | 15,902 | 17,467 | 18,226 | 831 |
| TOTAL | $237,283 | $15,902 | $17,467 | $18,226 | $831 |
| Total Liabilities | $301,236 | $71,612 | $55,635 | $45,075 | $17,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,309 | 113,850 | 103,913 | 69,947 | 45,814 |
| Common Shares | 161 | 110 | 86 | 70 | 44 |
| Retained earnings | -1,188,420 | -859,483 | -603,624 | -411,214 | -270,973 |
| Other shareholders' equity | 89,748 | 111,047 | 60,281 | 65,726 | 85,400 |
| TOTAL | $636,371 | $256,286 | $257,802 | $255,735 | $214,184 |
| Total Liabilities And Equity | $937,607 | $327,898 | $313,437 | $300,810 | $232,092 |