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COGT
Cogent Biosciences, Inc.
31.00
2 x 22.06
2 x 38.51
bid
ask
+
0.92
3.06%
2 @ 04:00 PM
31.00 +0.00 (0.00%)
Ytd-12.73%
1y91.48%
29.90
day range
31.03
14.13
52 week range
42.84
Open29.98Prev Close30.08Low29.90High31.03Mkt Cap5.38B
Vol2.52MAvg Vol1.90MEPS-2.16P/EN/AForward P/E-27.88
Beta0.31Short Ratio11.51Inst. Own115.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg35.25200-d Avg36.201yr Est55.82
Income Statement
Operating Expenses102.64M
Research and Development Expense70.81M
Selling, General and Administrative Expense31.83M
Operating Income-102.64M
Interest Expense1.22M
Net Income-96.40M
Net Income Common Stock-96.40M
Net Income Common Stock (USD)-96.40M
Consolidated Income-96.40M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-95.19M
Earning Before Interest & Taxes (USD)-95.19M
Weighted Average Shares171.01M
Weighted Average Shares Diluted171.01M
Balance Sheet
Cash and Equivalents181.59M
Cash and Equivalents (USD)181.59M
Investments611.13M
Investments Current611.13M
Current Assets804.82M
Property, Plant & Equipment Net27.37M
Total Assets834.55M
Debt Current1.49M
Total Debt244.26M
Current Liabilities59.30M
Debt Non-Current242.77M
Total Liabilities302.16M
Accumulated Retained Earnings (Deficit)-1.38B
Accumulated Other Comprehensive Income-770.00K
Shareholders Equity532.39M
Shareholders Equity (USD)532.39M
Assets Non-Current29.73M
Total Debt (USD)244.26M
Liabilities Non-Current242.86M
Trade and Non-Trade Payables7.49M
Cash Flow
Depreciation, Amortization & Accretion1.37M
Net Cash Flow from Financing2.96M
Net Cash Flow / Change in Cash & Cash Equivalents-60.04M
Capital Expenditure-370.00K
Net Cash Flow from Investing14.28M
Net Cash Flow - Investment Acquisitions and Disposals14.65M
Net Cash Flow from Operations-77.27M
Share Based Compensation17.11M