Cogent Biosciences, Inc. (COGT)

Cogent Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.05	53.23	139.89	219.68	242.19	37.42
Short-Term Investments	238.47	212.48	119.39	-	-	-
Cash & Short-Term Investments	335.52	265.71	259.28	219.68	242.19	37.42
Cash Growth	20.24%	2.48%	18.02%	-9.29%	547.15%	32.38%
Receivables	-	-	-	-	-	2
Prepaid Expenses	6.01	5.06	4.44	2.95	2.72	1.17
Restricted Cash	-	-	1.26	-	-	-
Total Current Assets	341.53	270.77	264.97	222.63	244.91	40.59
Property, Plant & Equipment	27.6	30.34	31.1	4.48	4.75	7.15
Long-Term Investments	10.03	7.46	-	-	-	-
Other Long-Term Assets	4.86	4.86	4.75	4.98	1.26	1.68
Total Assets	384.02	313.44	300.81	232.09	250.92	49.42
Accounts Payable	15.06	10.66	5.84	3.48	0.73	3.18
Accrued Expenses	36.16	25.69	17.48	7.98	4.47	6.24
Current Portion of Leases	1.52	1.39	1.42	2.32	2.05	1.62
Current Unearned Revenue	-	-	-	-	-	1.32
Other Current Liabilities	0.31	0.44	2.1	3.3	5.84	0.89
Total Current Liabilities	53.05	38.17	26.85	17.08	13.09	13.25
Long-Term Leases	16.31	17.47	18.23	0.83	3.16	4.41
Total Liabilities	69.36	55.64	45.08	17.91	16.25	17.66
Common Stock	0.11	0.09	0.07	0.04	0.03	0.01
Additional Paid-In Capital	994.61	801.06	601.15	399.71	322.45	155.65
Retained Earnings	-791.56	-603.62	-411.21	-270.97	-198.7	-123.89
Comprehensive Income & Other	0.9	0.25	-0.1	-	-	-
Total Common Equity	204.06	197.77	189.91	128.78	123.79	31.76
Shareholders' Equity	314.66	257.8	255.74	214.18	234.67	31.76
Total Liabilities & Equity	384.02	313.44	300.81	232.09	250.92	49.42
Total Debt	17.83	18.85	19.65	3.16	5.21	6.03
Net Cash (Debt)	327.72	254.32	239.63	216.53	236.98	31.39
Net Cash Growth	11.60%	6.13%	10.67%	-8.63%	654.92%	-
Net Cash Per Share	3.35	3.19	4.08	5.59	21.39	4.12
Filing Date Shares Outstanding	110.46	103.91	69.95	45.81	37.19	7.67
Total Common Shares Outstanding	110.46	86.12	69.89	43.81	32.35	7.67
Working Capital	288.48	232.6	238.12	205.56	231.82	27.34
Book Value Per Share	1.85	2.30	2.72	2.94	3.83	4.14
Tangible Book Value	204.06	197.77	189.91	128.78	123.79	31.76
Tangible Book Value Per Share	1.85	2.30	2.72	2.94	3.83	4.14
Machinery	-	9.54	6.93	1.21	0.14	6.07
Construction In Progress	-	0.03	0.48	0.65	-	-
Leasehold Improvements	-	2.44	1.78	0.41	0.41	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.