COGT NASDAQ
Cogent Biosciences, Inc.
1W: -4.7%
1M: -10.5%
3M: -12.8%
YTD: -6.2%
1Y: +513.6%
3Y: +190.1%
5Y: +306.2%
$32.67
+0.09 (+0.28%)
Weekly Expected Move ±3.6%
$30
$32
$33
$34
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$938M
+185.9% ▲
5Y CAGR: +30.2%
Total Liabilities
$301M
+320.7% ▲
5Y CAGR: +79.3%
Shareholders Equity
$636M
+148.3% ▲
5Y CAGR: +22.1%
Cash & Investments
$901M
+213.8% ▲
5Y CAGR: +30.0%
Total Debt
$253M
+1349.3% ▲
5Y CAGR: +117.4%
Net Debt
-$59M
+27.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $220M | $140M | $53M | $98M | $312M |
| Short-Term Investments | $0 | $119M | $212M | $189M | $589M |
| Cash & ST Investments | $220M | $259M | $266M | $287M | $901M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $5M | $9M | $10M |
| Total Current Assets | $223M | $265M | $271M | $296M | $910M |
| Property, Plant & Equip. | $4M | $31M | $30M | $27M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $5M | $5M | $4M |
| Total Non-Current Assets | $9M | $36M | $43M | $31M | $27M |
| Total Assets | $232M | $301M | $313M | $328M | $938M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $11M | $12M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $3M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $6M | $10M | $13M | $53M |
| Total Current Liabilities | $17M | $27M | $38M | $56M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $237M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$14M |
| Total Non-Current Liabilities | $831K | $18M | $17M | $16M | $237M |
| Total Liabilities | $18M | $45M | $56M | $72M | $301M |
| — Equity — | |||||
| Common Stock | $44K | $70K | $86K | $110K | $161K |
| Retained Earnings | -$271M | -$411M | -$604M | -$859M | -$1.2B |
| Accumulated OCI | $0 | -$104K | $246K | $447K | $355K |
| Total Stockholders Equity | $214M | $256M | $258M | $256M | $636M |
| Total Liabilities & Equity | $232M | $301M | $313M | $328M | $938M |
| — Key Metrics — | |||||
| Total Debt | $3M | $20M | $19M | $17M | $253M |
| Net Debt | -$217M | -$120M | -$34M | -$81M | -$59M |
| Total Investments | $0 | $119M | $220M | $189M | $589M |