Cogent Biosciences, Inc.
COGT
$12.23
$0.443.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -34.52% | -43.62% | 8.04% | 20.24% | 10.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00% | 17.20% | 85.64% | -13.06% | 31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.78% | -42.77% | 9.49% | 19.44% | 10.60% |
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| Total Current Assets | -33.78% | -42.77% | 9.49% | 19.44% | 10.60% |
| Net Property, Plant & Equipment | -12.20% | -11.22% | -12.45% | -10.51% | -9.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.04% | 0.00% | 1.82% |
| Total Assets | -36.08% | -40.39% | 4.61% | 8.04% | 9.57% |
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| Total Accounts Payable | 85.24% | -9.07% | 12.75% | 52.62% | 25.33% |
| Total Accrued Expenses | 32.64% | 73.56% | 226.60% | 56.89% | 73.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.41% | 12.50% | 12.91% | 13.10% | 25.32% |
| Total Finance Division Other Current Liabilities | 405.16% | -23.90% | -15.42% | -33.19% | -49.19% |
| Total Other Current Liabilities | 405.16% | -23.90% | -15.42% | -33.19% | -49.19% |
| Total Current Liabilities | 46.04% | 34.43% | 45.96% | 52.79% | 55.31% |
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| Total Current Liabilities | 46.04% | 34.43% | 45.96% | 52.79% | 55.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -9.43% | -8.96% | -8.53% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.21% | 20.50% | 28.72% | 31.99% | 29.06% |
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| Common Stock & APIC | 7.33% | 20.87% | 25.41% | 25.55% | 25.65% |
| Retained Earnings | -39.40% | -40.71% | -42.39% | -44.11% | -45.97% |
| Treasury Stock & Other | 106.77% | 520.51% | 81.71% | 620.93% | -97.94% |
| Total Common Equity | -81.81% | -44.64% | -26.33% | -15.98% | -9.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.44% | -51.31% | 84.23% | 84.23% | 83.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.44% | -51.31% | 84.23% | 84.23% | 83.15% |
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| Total Common Equity | -81.81% | -44.64% | -26.33% | -15.98% | -9.44% |
| Total Preferred Equity | -5.44% | -51.31% | 84.23% | 84.23% | 83.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.46% | -48.15% | -0.59% | 3.88% | 7.12% |
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