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Cogent Biosciences Inc

COGT

12.120USD

+0.350+2.97%

Handelsschluss 08/22, 16:00（ET）Kurse um 15 Minuten verzögert

1.38BMarktkapitalisierung

VerlustKGV TTM



Cogent Biosciences Inc

12.120

+0.350+2.97%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-26.62%-66.51M

-37.46%-60.58M

-36.90%-51.98M

-33.17%-42.70M

-32.93%-52.53M

-49.86%-44.07M

-10.25%-37.97M

-21.21%-32.07M

-39.47%-39.52M

-41.54%-29.41M

-144.10%-34.44M

-111.46%-26.46M

-149.29%-28.33M

-121.83%-20.78M

-37.42%-14.11M

-50.30%-12.51M

-44.00%-11.37M

-10.91%-9.37M

-0.59%-10.27M

26.62%-8.32M

31.47%-7.89M

6.37%-8.45M

-34.75%-10.21M

-43.36%-11.34M

-44.32%-11.52M

-38.43%-9.02M

-20.43%-7.58M

-37.35%-7.91M

-9.81%-7.98M

-39.89%-6.52M

-24.93%-6.29M

---5.76M

---7.27M

---4.66M

---5.04M

Nettoergebnis aus fortgeführten Aktivitäten

-23.37%-71.99M

-24.95%-67.93M

-27.54%-70.63M

-33.75%-58.95M

-51.21%-58.35M

-37.22%-54.37M

-57.95%-55.38M

-26.19%-44.08M

-25.96%-38.59M

-59.03%-39.62M

-83.72%-35.06M

-111.05%-34.93M

-161.20%-30.63M

-119.72%-24.91M

61.82%-19.08M

-123.85%-16.55M

-92.45%-11.73M

-593.60%-11.34M

-319.21%-49.98M

29.70%-7.39M

47.87%-6.09M

126.69%2.30M

-17.26%-11.92M

-16.55%-10.52M

-73.59%-11.69M

-28.64%-8.61M

-45.26%-10.17M

-53.90%-9.02M

-13.40%-6.74M

-17.43%-6.69M

-45.92%-7.00M

---5.86M

---5.94M

---5.70M

---4.80M

Betriebsergebnisse und -verluste

6.84%640.00K

4.52%625.00K

6.71%620.00K

7.83%606.00K

13.23%599.00K

42.38%598.00K

515.00%581.00K

479.38%562.00K

666.67%529.00K

517.65%420.00K

-391.67%-140.00K

592.86%97.00K

305.88%69.00K

300.00%68.00K

-60.66%48.00K

-95.10%14.00K

-94.24%17.00K

-94.59%17.00K

-61.64%122.00K

-13.60%286.00K

-10.61%295.00K

-10.80%314.00K

-3.64%318.00K

1.85%331.00K

5.10%330.00K

14.66%352.00K

10.00%330.00K

13.64%325.00K

12.95%314.00K

21.83%307.00K

32.74%300.00K

--286.00K

--278.00K

--252.00K

--226.00K

Andere nicht monetäre Posten

50.81%-457.00K

48.34%-2.12M

-583.77%-5.72M

3780.72%3.06M

-9.42%-929.00K

-517.44%-4.11M

-60.55%1.18M

-114.49%-83.00K

-272.91%-849.00K

---665.00K

--3.00M

--573.00K

--491.00K

-100.00%0.00

--0.00

100.00%0.00

-50.00%1.00K

--44.81M

100.00%0.00

-1548.98%-808.00K

102.30%2.00K

100.00%0.00

86.05%-6.00K

-1325.00%-49.00K

-1342.86%-87.00K

-2500.00%-120.00K

-1533.33%-43.00K

100.00%4.00K

133.33%7.00K

-37.50%5.00K

--3.00K

--2.00K

--3.00K

--8.00K

Veränderung des Umlaufvermögens

-45.38%-4.72M

-122.88%-1.13M

94.41%13.39M

-41.03%2.58M

31.85%-3.24M

-27.06%4.94M

200.45%6.89M

33.70%4.37M

-95.48%-4.76M

3052.56%6.78M

-568.51%-6.86M

127.82%3.27M

-122.78%-2.44M

-63.87%215.00K

182.76%1.46M

168.71%1.43M

46.81%-1.09M

105.00%595.00K

-355.64%-1.77M

-2.35%-2.09M

-146.11%-2.06M

-644.81%-11.90M

-54.41%692.00K

-8056.00%-2.04M

59.23%-835.00K

-163.70%-1.60M

1402.97%1.52M

94.74%-25.00K

-7.85%-2.05M

-209.19%-606.00K

113.91%101.00K

---475.00K

---1.90M

--555.00K

---726.00K

-Änderung der Forderungen

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

637.63%2.00M

-349.80%-1.12M

382.03%612.00K

37.34%548.00K

51.75%-372.00K

-136.56%-249.00K

14.23%-217.00K

207.55%399.00K

-1980.49%-771.00K

736.45%681.00K

-150.70%-253.00K

---371.00K

--41.00K

---107.00K

--499.00K

-Änderung bei den Vorauszahlungen

297.10%2.17M

-282.93%-3.39M

141.63%746.00K

-60.43%-592.00K

-248.73%-1.10M

13.35%1.85M

18.91%-1.79M

-114.53%-369.00K

57.12%-316.00K

-2.04%1.63M

-61.20%-2.21M

91.02%-172.00K

-152.95%-737.00K

28.33%1.67M

-3.16%-1.37M

-86.65%-1.92M

436.23%1.39M

177.56%1.30M

-5022.22%-1.33M

-111.11%-1.03M

-2335.29%-414.00K

119.72%468.00K

-93.96%27.00K

-100.83%-486.00K

97.46%-17.00K

-35.65%213.00K

270.61%447.00K

-100.00%-242.00K

-261.08%-668.00K

-32.86%331.00K

3.68%-262.00K

---121.00K

---185.00K

--493.00K

---272.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

300.00%4.00K

100.00%0.00

--0.00

93.33%-2.00K

-108.70%-2.00K

-168.50%-87.00K

-100.00%0.00

98.40%-30.00K

101.90%23.00K

-68.25%127.00K

146.90%711.00K

-521.30%-1.88M

-381.44%-1.21M

183.51%400.00K

-518.78%-1.52M

-43.04%446.00K

23.14%431.00K

-240.06%-479.00K

6.78%362.00K

941.94%783.00K

--350.00K

--342.00K

--339.00K

77.80%-93.00K

--0.00

---419.00K

--0.00

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--5.00K

----

--0.00

100.00%0.00

31.88%-312.00K

69.94%-529.00K

53.25%-474.00K

-522.19%-13.40M

28.44%-458.00K

-267.43%-1.76M

-62.76%-1.01M

-65.95%-2.15M

22.33%-640.00K

41.73%-479.00K

33.23%-623.00K

-60.25%-1.30M

-3.26%-824.00K

---822.00K

---933.00K

---810.00K

---798.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-26.62%-66.51M

-37.46%-60.58M

-36.90%-51.98M

-33.17%-42.70M

-32.93%-52.53M

-49.86%-44.07M

-10.25%-37.97M

-21.21%-32.07M

-39.47%-39.52M

-41.54%-29.41M

-144.10%-34.44M

-111.46%-26.46M

-149.29%-28.33M

-121.83%-20.78M

-37.42%-14.11M

-50.30%-12.51M

-44.00%-11.37M

-10.91%-9.37M

-0.59%-10.27M

26.62%-8.32M

31.47%-7.89M

6.37%-8.45M

-34.75%-10.21M

-43.36%-11.34M

-44.32%-11.52M

-38.43%-9.02M

-20.43%-7.58M

-37.35%-7.91M

-9.81%-7.98M

-39.89%-6.52M

-24.93%-6.29M

---5.76M

---7.27M

---4.66M

---5.04M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

681.43%547.00K

-76.19%75.00K

131.40%280.00K

-88.23%148.00K

-93.65%70.00K

-83.99%315.00K

-96.35%121.00K

9.88%1.26M

150.11%1.10M

354.27%1.97M

184.69%3.31M

830.08%1.14M

--441.00K

--433.00K

463.44%1.16M

--123.00K

----

-100.00%0.00

-42.86%-320.00K

--0.00

-100.00%0.00

--13.00K

-360.47%-224.00K

-100.00%0.00

-44.00%42.00K

-100.00%0.00

-68.73%86.00K

78.80%388.00K

-76.56%75.00K

-78.31%100.00K

-65.67%275.00K

--217.00K

--320.00K

--461.00K

--801.00K

Investitionsausgaben

681.43%547.00K

-76.19%75.00K

131.40%280.00K

-88.23%148.00K

-93.65%70.00K

-83.99%315.00K

-96.35%121.00K

9.88%1.26M

150.11%1.10M

354.27%1.97M

184.69%3.31M

830.08%1.14M

--441.00K

--433.00K

--1.16M

--123.00K

----

--0.00

-100.00%0.00

--13.00K

----

-100.00%0.00

-44.00%42.00K

-100.00%0.00

-68.73%86.00K

78.80%388.00K

-76.56%75.00K

-78.31%100.00K

-65.67%275.00K

--217.00K

--320.00K

--461.00K

--801.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

681.43%547.00K

-76.19%75.00K

131.40%280.00K

-88.23%148.00K

-93.65%70.00K

-83.99%315.00K

-96.35%121.00K

9.88%1.26M

150.11%1.10M

354.27%1.97M

184.69%3.31M

830.08%1.14M

--441.00K

--433.00K

463.44%1.16M

--123.00K

----

-100.00%0.00

-42.86%-320.00K

--0.00

-100.00%0.00

--13.00K

-360.47%-224.00K

-100.00%0.00

-44.00%42.00K

-100.00%0.00

-68.73%86.00K

78.80%388.00K

-76.56%75.00K

-78.31%100.00K

-65.67%275.00K

--217.00K

--320.00K

--461.00K

--801.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

--8.10M

----

Netto-Cashflow aus Anlageprodukten

6177.02%69.93M

471.51%61.75M

166.88%60.47M

-10.57%-84.48M

-98.17%1.11M

-64.43%10.80M

39.00%-90.42M

---76.40M

--60.99M

--30.38M

---148.23M

----

-100.00%0.00

119.51%8.00M

149.87%14.99M

200.00%15.00M

66.67%10.00M

-1124.55%-40.98M

1300.00%6.00M

-68.80%5.00M

-7.69%6.00M

--4.00M

---500.00K

--16.03M

--6.50M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--2.00K

----

-100.00%0.00

----

--0.00

--50.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

6545.50%69.38M

487.96%61.67M

166.48%60.19M

-8.97%-84.63M

-98.26%1.04M

-63.08%10.49M

40.26%-90.54M

-6688.55%-77.66M

13679.14%59.88M

6661.43%28.41M

-12930.44%-151.54M

-830.08%-1.14M

---441.00K

---433.00K

-113.81%-1.16M

---123.00K

----

100.00%0.00

3625.66%8.42M

-100.00%0.00

-100.09%-13.00K

-97.72%226.00K

119.33%8.00M

152.32%14.95M

206.12%15.00M

73.17%9.91M

-1193.58%-41.37M

822.56%5.92M

-68.52%4.90M

-0.42%5.72M

--3.78M

---820.00K

--15.57M

--5.75M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-88.33%24.97M

--26.00K

-37.60%624.00K

-100.16%-256.00K

48002.70%214.06M

-100.00%0.00

1.01%1.00M

-0.01%162.09M

222.46%445.00K

-99.17%315.00K

1700.00%990.00K

--162.12M

262.35%138.00K

-68.88%38.01M

-99.95%55.00K

-100.00%0.00

-216.44%-85.00K

--122.14M

--109.92M

-36.08%62.00K

563.64%73.00K

-100.00%0.00

-99.86%97.00K

102.06%11.00K

153.81%395.00K

3400.00%175.00K

--70.31M

---535.00K

-1735.00%-734.00K

--5.00K

--0.00

---40.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

64.04%584.00K

---1.00K

108.55%561.00K

-100.23%-365.00K

13.74%356.00K

--0.00

417.31%269.00K

-0.08%161.99M

142.64%313.00K

-100.00%0.00

67.74%52.00K

--162.12M

--129.00K

-68.86%38.01M

-99.71%31.00K

--0.00

-100.00%0.00

--122.06M

--10.68M

--0.00

--35.00K

--0.00

-100.00%0.00

----

--0.00

--71.79M

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--98.91M

----

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--136.00K

--27.00K

-91.38%63.00K

6.86%109.00K

-100.00%0.00

-20.02%731.00K

--102.00K

1366.67%132.00K

--315.00K

3708.33%914.00K

--0.00

--9.00K

-100.00%0.00

-92.84%24.00K

-100.00%0.00

--77.00K

--335.00K

-36.08%62.00K

245.45%38.00K

-100.00%0.00

781.82%97.00K

-60.71%11.00K

777.78%395.00K

1066.67%175.00K

--11.00K

--28.00K

--45.00K

--15.00K

--0.00

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

----

--0.00

--24.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

100.00%0.00

--0.00

---85.00K

----

100.00%0.00

---1.49M

---563.00K

-1847.50%-779.00K

---10.00K

--0.00

---40.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-88.33%24.97M

--26.00K

-37.60%624.00K

-100.16%-256.00K

48002.70%214.06M

-100.00%0.00

1.01%1.00M

-0.01%162.09M

222.46%445.00K

-99.17%315.00K

1700.00%990.00K

--162.12M

262.35%138.00K

-68.88%38.01M

-99.95%55.00K

-100.00%0.00

-216.44%-85.00K

--122.14M

--109.92M

-36.08%62.00K

563.64%73.00K

-100.00%0.00

-99.86%97.00K

102.06%11.00K

153.81%395.00K

3400.00%175.00K

--70.31M

---535.00K

-1735.00%-734.00K

--5.00K

--0.00

---40.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

84.42%98.17M

11.79%97.05M

-58.84%88.22M

33.25%215.80M

-62.29%53.23M

-38.79%86.81M

-34.42%214.32M

-15.78%161.95M

-36.12%141.14M

-30.53%141.82M

48.99%326.82M

-17.11%192.30M

-9.24%220.94M

56.22%204.14M

870.75%219.36M

651.79%231.99M

529.40%243.44M

177.22%130.68M

-60.44%22.60M

-48.88%30.86M

-32.05%38.68M

-6.75%47.14M

18.90%57.12M

123.51%60.37M

92.32%56.93M

58.22%50.55M

53.82%48.04M

-21.69%27.01M

-30.48%29.60M

4.92%31.95M

5.02%31.23M

--34.49M

--42.58M

--30.45M

--29.74M

Änderungen des Cashflows im aktuellen Zeitraum

-82.88%27.84M

103.34%1.12M

106.92%8.83M

-343.64%-127.58M

681.15%162.57M

-4823.90%-33.58M

31.08%-127.51M

-61.07%52.36M

172.68%20.81M

-104.06%-682.00K

-1115.71%-184.99M

1164.71%134.51M

-150.08%-28.64M

-85.11%16.80M

-114.08%-15.22M

-52.92%-12.63M

-46.43%-11.45M

1433.29%112.77M

1182.84%108.08M

-154.14%-8.26M

-327.13%-7.82M

-232.67%-8.46M

-497.02%-9.98M

-115.46%-3.25M

232.88%3.44M

371.28%6.38M

548.93%2.51M

1163.09%21.03M

67.96%-2.59M

-121.62%-2.35M

-178.43%-560.00K

---1.98M

---8.09M

--10.87M

--714.00K

Endbestand an Zahlungsmitteln

-41.61%126.00M

84.42%98.17M

11.79%97.05M

-58.84%88.22M

33.25%215.80M

-62.29%53.23M

-38.79%86.81M

-34.42%214.32M

-15.78%161.95M

-36.12%141.14M

-30.53%141.82M

48.99%326.82M

-17.11%192.30M

-9.24%220.94M

56.22%204.14M

870.75%219.36M

651.79%231.99M

529.40%243.44M

177.22%130.68M

-60.44%22.60M

-48.88%30.86M

-32.05%38.68M

-6.75%47.14M

18.90%57.12M

123.51%60.37M

92.32%56.93M

64.82%50.55M

47.76%48.04M

-21.69%27.01M

-28.37%29.60M

0.72%30.67M

--32.51M

--34.49M

--41.32M

--30.45M

Freier Cashflow

-27.49%-67.06M

-36.65%-60.65M

-37.20%-52.26M

-28.59%-42.85M

-29.49%-52.60M

-41.47%-44.38M

-0.90%-38.09M

-20.74%-33.32M

-41.16%-40.62M

-47.93%-31.38M

-147.19%-37.75M

-118.46%-27.60M

---28.77M

-126.46%-21.21M

-48.75%-15.27M

-51.78%-12.63M

----

-10.74%-9.37M

---10.27M

26.62%-8.32M

31.72%-7.89M

6.23%-8.46M

----

-36.66%-11.34M

-43.50%-11.56M

-36.34%-9.02M

-16.69%-7.66M

-38.86%-8.30M

-6.17%-8.06M

-29.24%-6.62M

-12.49%-6.56M

---5.98M

---7.59M

---5.12M

---5.84M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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