Cogent Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cogent Biosciences's balance sheet done over the years? Its assets were worth $313,437,000 last year, which is more than in the previous period. 18% of Cogent Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $55,635,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 94771000 | 25.25M | 26.64% |
|---|---|---|---|
| 2016 | 75550000 | 23.16M | 30.66% |
| 2017 | 49115000 | 20.81M | 42.37% |
| 2018 | 85927000 | 25.69M | 29.9% |
| 2019 | 49423000 | 17.66M | 35.73% |
| 2020 | 250916000 | 16.24M | 6.48% |
| 2021 | 232092000 | 17.90M | 7.72% |
| 2022 | 300810000 | 45.07M | 14.98% |
| 2023 | 313437000 | 55.63M | 17.75% |
COGT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 53.22M | 139.88M | 219.68M | 242.19M | 37.42M | 55.67M | 28.27M | 41.32M | 90.48M |
Short term investments | 212.48M | 119.39M | 0 | 0 | 0 | 22.92M | 12.69M | 27.18M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 2M | 1.66M | 830K | 928K | 294K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 0 | 0 |
Other current assets | 5.06M | 5.69M | 2.94M | 2.72M | 1.16M | 740K | 588K | 296K | 326K |
Total current assets | 270.77M | 264.96M | 222.63M | 244.91M | 40.59M | 81.00M | 42.37M | 69.73M | 91.1M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 30.34M | 31.09M | 4.47M | 4.74M | 7.15M | 3.25M | 4.10M | 4.56M | 2.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.46M | 0 | 1.25M | 1.25M | 1.25M | 0 | 1.25M | 0 | 1.25M |
Other non-current assets | 4.86M | 4.74M | 3.72M | 0 | 427K | 1.67M | 1.37M | 1.25M | 0 |
Total non-current assets | 42.66M | 35.84M | 9.45M | 6.00M | 8.83M | 4.92M | 6.73M | 5.81M | 3.67M |
Total assets | 313.43M | 300.81M | 232.09M | 250.91M | 49.42M | 85.92M | 49.11M | 75.55M | 94.77M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.7M | 7.97M | 3.79M | 1.31M | 17.94M | 6.89M | 5.96M | 5.29M |
Short term debt | 2.77M | 1.42M | 2.32M | 2.05M | 1.61M | 3.79M | 0 | 1.20M | 1 |
Total current liabilities | 38.16M | 26.84M | 17.07M | 13.09M | 13.24M | 24.94M | 11.19M | 8.73M | 7.29M |
| Non-current liabilities: | |||||||||
Long term debt | 17.46M | 18.22M | 831K | 3.15M | 4.41M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 0 | 748K | 906K | 908K | 665K |
Total non-current liabilities | 17.46M | 18.22M | 831K | 3.15M | 4.41M | 748K | 9.62M | 14.42M | 17.96M |
Total liabilities | 55.63M | 45.07M | 17.90M | 16.24M | 17.66M | 25.69M | 20.81M | 23.16M | 25.25M |
| Data source | Data source | Data source | Data source | Data source | Data source |