E
Cogent Biosciences, Inc. COGT
$12.23 $0.443.73% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 237.85M 245.66M 287.08M 335.52M 363.22M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 7.16M 7.22M 9.40M 6.01M 6.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 245.01M 252.88M 296.47M 341.53M 369.97M

Total Current Assets 245.01M 252.88M 296.47M 341.53M 369.97M
Net Property, Plant & Equipment 24.95M 26.05M 26.56M 27.60M 28.41M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.86M 4.86M 4.86M 4.86M 4.86M
Total Assets 274.82M 283.80M 327.90M 384.02M 429.94M

Total Accounts Payable 16.63M 14.15M 12.01M 15.06M 8.98M
Total Accrued Expenses 38.87M 33.07M 83.89M 36.16M 29.30M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.66M 1.61M 1.57M 1.52M 1.48M
Total Finance Division Other Current Liabilities 1.27M 484.00K 373.00K 306.00K 252.00K
Total Other Current Liabilities 1.27M 484.00K 373.00K 306.00K 252.00K
Total Current Liabilities 58.42M 49.32M 55.71M 53.05M 40.00M

Total Current Liabilities 58.42M 49.32M 55.71M 53.05M 40.00M
Long-Term Debt 43.95M -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 15.05M 15.48M 15.90M 16.31M 16.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.36M 5.00K -- -- --
Total Liabilities 119.78M 64.80M 71.61M 69.36M 56.71M

Common Stock & APIC 1.05B 1.04B 1.00B 994.72M 980.22M
Retained Earnings -1.00B -931.47M -859.48M -791.56M -720.92M
Treasury Stock & Other 13.00K 164.00K 447.00K 896.00K -192.00K
Total Common Equity 47.12M 110.83M 145.69M 204.06M 259.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 107.92M 108.17M 110.60M 110.60M 114.12M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 107.92M 108.17M 110.60M 110.60M 114.12M

Total Common Equity 47.12M 110.83M 145.69M 204.06M 259.10M
Total Preferred Equity 107.92M 108.17M 110.60M 110.60M 114.12M
Total Minority Interest -- -- -- -- --
Total Equity 155.04M 219.00M 256.29M 314.66M 373.22M