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Cogent Biosciences (COGT)
NASDAQ:COGT
Holding COGT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 950.00K | - |
| Gross Profit | - | - | - | $ 950.00K | - |
| EBIT | $ -70.63M | $ -58.95M | $ -62.40M | $ -58.23M | $ -59.58M |
| EBITDA | $ -69.54M | $ -56.47M | $ -61.34M | $ -57.43M | $ -58.73M |
| Net Income Common Stockholders | $ -70.63M | $ -58.95M | $ -58.35M | $ -54.37M | $ -55.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.52M | $ 363.22M | $ 435.74M | $ 265.71M | $ 279.04M |
| Total Assets | $ 384.02M | $ 429.94M | $ 476.11M | $ 313.44M | $ 355.45M |
| Total Debt | $ 17.83M | $ 18.18M | $ 18.52M | $ 18.85M | $ 19.17M |
| Net Debt | $ -317.69M | $ -345.03M | $ -417.22M | $ -246.86M | $ -259.87M |
| Total Liabilities | $ 69.36M | $ 56.71M | $ 53.78M | $ 55.63M | $ 52.55M |
| Stockholders Equity | $ 314.66M | $ 319.14M | $ 260.22M | $ 257.80M | $ 302.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.26M | $ -42.85M | $ -52.60M | $ -44.38M | $ -38.09M |
| Operating Cash Flow | $ -51.98M | $ -42.70M | $ -52.53M | $ -44.07M | $ -37.97M |
| Investing Cash Flow | $ 60.19M | $ -84.63M | $ 1.04M | $ 10.49M | $ -90.54M |
| Financing Cash Flow | $ 624.00K | $ -256.00K | $ 214.06M | - | $ 1.00M |