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COGT
Cogent Biosciences, Inc.
39.21
3 x 39.20
1 x 39.24
bid
ask
-
2.32
5.59%
12:36 PM
timesize
Ytd10.38%
1y258.72%
39.08
day range
40.85
10.98
52 week range
43.73
Open40.85Prev Close41.53Low39.08High40.85Mkt Cap6.70B
Vol1.04MAvg Vol2.49MEPS-2.11P/E-18.58Forward P/E-44.87
Beta0.38Short Ratio4.97Inst. Own119.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg37.46200-d Avg35.501yr Est54.25
Income Statement
Operating Expenses103.61M
Research and Development Expense75.36M
Selling, General and Administrative Expense28.24M
Operating Income-103.61M
Interest Expense1.21M
Net Income-97.35M
Net Income Common Stock-97.35M
Net Income Common Stock (USD)-97.35M
Consolidated Income-97.35M
Earnings per Basic Share-0.53
Earnings per Basic Share (USD)-0.53
Earnings per Diluted Share-0.53
Earning Before Interest & Taxes (EBIT)-96.14M
Earning Before Interest & Taxes (USD)-96.14M
Weighted Average Shares162.19M
Weighted Average Shares Diluted162.19M
Balance Sheet
Cash and Equivalents241.62M
Cash and Equivalents (USD)241.62M
Investments625.17M
Investments Current625.17M
Current Assets877.80M
Property, Plant & Equipment Net22.85M
Total Assets903.01M
Debt Current1.38M
Total Debt238.65M
Current Liabilities57.98M
Debt Non-Current237.27M
Total Liabilities295.31M
Accumulated Retained Earnings (Deficit)-1.29B
Accumulated Other Comprehensive Income-415.00K
Shareholders Equity607.69M
Shareholders Equity (USD)607.69M
Assets Non-Current25.20M
Total Debt (USD)238.65M
Liabilities Non-Current237.33M
Trade and Non-Trade Payables13.74M
Cash Flow
Depreciation, Amortization & Accretion1.16M
Net Cash Flow from Financing52.54M
Net Cash Flow / Change in Cash & Cash Equivalents-70.80M
Capital Expenditure-449.00K
Issuance (Purchase) of Equity Shares46.77M
Net Cash Flow from Investing-36.46M
Net Cash Flow - Investment Acquisitions and Disposals-36.01M
Net Cash Flow from Operations-86.88M
Share Based Compensation16.91M