COGT — Cogent Biosciences Balance Sheet
0.000.00%
Last trade - 00:00
- $641.57m
- $375.86m
- 37
- 17
- 38
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37.4 | 242 | 220 | 259 | 266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.6 | 245 | 223 | 265 | 271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.15 | 4.75 | 4.48 | 31.1 | 30.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49.4 | 251 | 232 | 301 | 313 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.2 | 13.1 | 17.1 | 26.8 | 38.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.7 | 16.2 | 17.9 | 45.1 | 55.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.8 | 235 | 214 | 256 | 258 |
Total Liabilities & Shareholders' Equity | 49.4 | 251 | 232 | 301 | 313 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |