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Cogent Biosciences (COGT)
NASDAQ:COGT
Cogent Biosciences (COGT) Financial Statements
528 Followers
Cogent Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 950.00K | - | - | - |
| Gross Profit | - | $ 950.00K | - | - | - |
| EBIT | $ -62.40M | $ -58.23M | $ -55.38M | $ -44.08M | $ -42.55M |
| EBITDA | $ -61.34M | $ -57.43M | $ -53.62M | - | $ -42.88M |
| Net Income Common Stockholders | $ -58.35M | $ -54.37M | $ -55.38M | $ -44.08M | $ -38.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 435.74M | $ 265.71M | $ 279.04M | $ 329.40M | $ 221.52M |
| Total Assets | $ 476.11M | $ 313.44M | $ 355.45M | $ 392.37M | $ 263.20M |
| Total Debt | $ 18.52M | $ 18.85M | $ 19.17M | $ 19.36M | $ 19.46M |
| Net Debt | $ -417.22M | $ -246.86M | $ -259.87M | $ -310.04M | $ -202.06M |
| Total Liabilities | $ 53.78M | $ 55.63M | $ 52.55M | $ 43.94M | $ 39.63M |
| Stockholders Equity | $ 260.22M | $ 257.80M | $ 302.90M | $ 348.43M | $ 223.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.60M | $ -44.38M | $ -38.09M | - | $ -40.62M |
| Operating Cash Flow | $ -52.53M | $ -44.07M | $ -37.97M | - | $ -39.52M |
| Investing Cash Flow | $ 1.04M | $ 10.49M | $ -90.54M | - | $ 59.88M |
| Financing Cash Flow | $ 214.06M | - | $ 1.00M | - | $ 445.00K |