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Cogent Biosciences Inc

COGT

12.120USD

+0.350+2.97%

Fechamento 08/22, 16:00（ET）Cotações atrasadas em 15 min

1.38BValor de mercado

PerdaP/L TTM



Cogent Biosciences Inc

12.120

+0.350+2.97%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-34.52%237.85M

-43.62%245.66M

8.04%287.08M

20.24%335.52M

10.27%363.22M

97.83%435.74M

2.48%265.71M

-3.48%279.04M

1.18%329.40M

15.29%220.26M

18.02%259.28M

42.49%289.09M

49.27%325.56M

-17.20%191.05M

-9.29%219.68M

56.77%202.89M

921.95%218.10M

679.42%230.74M

547.15%242.19M

182.07%129.42M

-61.80%21.34M

-55.88%29.60M

-52.38%37.42M

-47.33%45.88M

-40.85%55.86M

107.11%67.10M

91.88%78.59M

80.15%87.12M

72.02%94.45M

--32.40M

--40.96M

--48.36M

--54.91M

- Caixa e Equivalentes de Caixa

44.64%127.60M

-41.61%126.00M

84.42%98.17M

11.79%97.05M

-58.84%88.22M

34.29%215.80M

-61.95%53.23M

-38.24%86.81M

-34.17%214.32M

-15.89%160.70M

-36.32%139.89M

-30.72%140.57M

49.27%325.56M

-17.20%191.05M

-9.29%219.68M

56.77%202.89M

921.95%218.10M

679.42%230.74M

547.15%242.19M

182.07%129.42M

-61.80%21.34M

-49.92%29.60M

-32.78%37.42M

-6.93%45.88M

19.54%55.86M

129.98%59.11M

96.93%55.67M

60.73%49.30M

49.64%46.73M

--25.70M

--28.27M

--30.67M

--31.23M

-Investimentos de Curto Prazo

-59.91%110.25M

-45.59%119.66M

-11.09%188.91M

24.06%238.47M

138.96%275.00M

269.24%219.94M

77.97%212.48M

29.43%192.23M

--115.08M

--59.57M

--119.39M

--148.53M

----

-100.00%0.00

19.31%7.99M

80.62%22.92M

113.82%37.82M

101.53%47.72M

--6.70M

--12.69M

--17.69M

--23.68M

Contas a Receber

----

-100.00%0.00

19.90%2.00M

-37.98%880.00K

24.13%1.49M

27.42%2.04M

100.96%1.67M

-6.09%1.42M

-4.45%1.20M

--1.60M

--830.00K

--1.51M

--1.26M

-Contas e Títulos a Receber

----

-100.00%0.00

19.90%2.00M

-37.98%880.00K

24.13%1.49M

27.42%2.04M

100.96%1.67M

-6.09%1.42M

-4.45%1.20M

--1.60M

--830.00K

--1.51M

--1.26M

Despesas Antecipadas

6.00%7.16M

17.20%7.22M

85.64%9.39M

-13.06%6.01M

31.93%6.75M

29.72%6.16M

14.11%5.06M

13.91%6.91M

32.71%5.12M

28.89%4.75M

50.39%4.43M

31.46%6.07M

18.89%3.86M

177.14%3.69M

8.34%2.95M

15.52%4.62M

24.47%3.25M

-15.88%1.33M

133.25%2.72M

228.62%4.00M

109.73%2.61M

108.85%1.58M

57.70%1.17M

26.67%1.22M

-11.97%1.24M

-35.63%757.00K

44.25%740.00K

12.94%960.00K

138.11%1.41M

--1.18M

--513.00K

--850.00K

--593.00K

Outros Ativos Circulantes

----

--0.00

----

-100.00%0.00

--1.25M

----

-100.00%0.00

100.00%50.00K

--50.00K

--75.00K

--25.00K

Total de Ativos Circulantes

-33.78%245.01M

-42.77%252.88M

9.49%296.47M

19.44%341.53M

10.60%369.97M

95.30%441.90M

2.19%270.77M

-3.53%285.95M

1.16%334.52M

16.19%226.27M

19.01%264.97M

42.85%296.42M

49.39%330.68M

-16.09%194.73M

-9.10%222.63M

55.53%207.50M

824.26%221.35M

644.17%232.07M

503.37%244.91M

178.08%133.42M

-59.13%23.95M

-55.39%31.18M

-49.89%40.59M

-46.39%47.98M

-39.66%58.60M

98.43%69.90M

91.14%81.00M

76.37%89.50M

71.02%97.11M

--35.23M

--42.38M

--50.75M

--56.78M

Ativos não Circulantes

Ativos Fixos Líquidos

-12.20%24.95M

-11.22%26.05M

-12.45%26.56M

-10.51%27.60M

-9.98%28.41M

-8.73%29.35M

-2.43%30.34M

1.52%30.84M

3.55%31.56M

509.54%32.15M

594.64%31.10M

561.76%30.38M

673.46%30.48M

23.08%5.28M

-5.73%4.48M

-11.71%4.59M

-32.64%3.94M

-34.05%4.29M

-33.58%4.75M

-33.38%5.20M

-32.04%5.85M

-29.96%6.50M

119.93%7.15M

116.00%7.80M

118.61%8.61M

137.80%9.28M

-20.86%3.25M

-15.09%3.61M

-9.16%3.94M

--3.90M

--4.11M

--4.25M

--4.33M

-Ativos Fixos

----

--6.29M

--6.13M

--5.91M

-Depreciação Acumulada

----

--2.18M

--1.87M

--1.57M

Outros ativos não circulantes

0.00%4.86M

-0.04%4.86M

0.00%4.86M

1.82%4.86M

2.51%4.86M

1.97%4.86M

-2.45%4.78M

-30.40%4.78M

-4.76%4.75M

44.88%4.77M

51.78%4.89M

446.69%6.86M

296.97%4.98M

162.23%3.29M

156.97%3.23M

0.00%1.25M

-25.39%1.25M

-40.29%1.25M

-40.27%1.25M

0.48%1.68M

25.57%2.10M

25.51%2.10M

-50.98%2.10M

-36.30%1.67M

20.26%1.67M

33.39%1.67M

--4.29M

--2.63M

--1.39M

--1.25M

Total de ativos não circulantes

-50.29%29.81M

-9.63%30.91M

-26.34%31.43M

-38.86%42.49M

3.65%59.96M

-7.37%34.21M

19.03%42.67M

97.74%69.49M

63.52%57.85M

204.28%36.93M

278.94%35.84M

345.92%35.14M

393.68%35.38M

119.02%12.14M

57.54%9.46M

22.11%7.88M

0.84%7.17M

-28.54%5.54M

-32.02%6.00M

-34.85%6.45M

-33.65%7.11M

-31.86%7.75M

79.33%8.83M

87.37%9.91M

90.84%10.71M

38.98%11.38M

-26.89%4.92M

-6.38%5.29M

0.39%5.61M

--8.19M

--6.74M

--5.65M

--5.59M

Total de ativos

-36.08%274.82M

-40.39%283.80M

4.61%327.90M

8.04%384.02M

9.57%429.94M

80.89%476.11M

4.20%313.44M

7.20%355.45M

7.19%392.37M

27.23%263.20M

29.61%300.81M

53.94%331.56M

60.19%366.05M

-12.94%206.87M

-7.50%232.09M

53.99%215.38M

635.84%228.52M

510.21%237.61M

407.69%250.92M

141.64%139.87M

-55.19%31.05M

-52.09%38.94M

-42.48%49.42M

-38.93%57.88M

-32.53%69.31M

87.22%81.28M

74.95%85.93M

68.08%94.79M

64.69%102.72M

--43.41M

--49.12M

--56.39M

--62.37M

Passivos

Passivos circulantes

-Outros a pagar

405.16%1.27M

-23.90%484.00K

-15.42%373.00K

-33.19%306.00K

-49.19%252.00K

-37.34%636.00K

-79.04%441.00K

-89.24%458.00K

-89.27%496.00K

-69.35%1.01M

-36.15%2.10M

29.59%4.26M

11.27%4.62M

-20.67%3.31M

-49.42%3.29M

-76.20%3.29M

534.05%4.15M

357.79%4.17M

628.75%6.51M

1186.30%13.80M

-39.91%655.00K

-34.34%912.00K

--894.00K

-46.78%1.07M

20.44%1.09M

501.30%1.39M

----

507.23%2.02M

761.90%905.00K

--231.00K

--180.00K

--332.00K

--105.00K

Despesas acumuladas

32.64%38.87M

73.56%33.07M

62.57%41.76M

56.89%36.16M

73.14%29.30M

27.14%19.05M

46.95%25.69M

74.79%23.05M

61.36%16.92M

83.72%14.99M

119.18%17.48M

93.30%13.19M

95.96%10.49M

398.90%8.16M

110.14%7.97M

84.78%6.82M

7.64%5.35M

-68.62%1.64M

-39.15%3.79M

-32.44%3.69M

2.75%4.97M

11.39%5.21M

13.88%6.24M

57.09%5.46M

157.12%4.84M

119.93%4.68M

97.51%5.48M

97.90%3.48M

137.63%1.88M

--2.13M

--2.77M

--1.76M

--792.00K

Dívidas e arrendamentos de curto prazo

--0.00

----

Passivos diferidos

----

-97.94%312.00K

-95.03%841.00K

-92.67%1.31M

-26.73%14.72M

-25.48%15.18M

-3.33%16.93M

160.47%17.95M

198.94%20.09M

217.87%20.36M

--17.52M

--6.89M

--6.72M

--6.41M

Outros passivos circulantes

405.16%1.27M

-23.90%484.00K

-15.42%373.00K

-33.19%306.00K

-49.19%252.00K

-37.34%636.00K

-79.04%441.00K

-89.24%458.00K

-89.27%496.00K

-69.35%1.01M

-36.15%2.10M

29.59%4.26M

11.27%4.62M

-20.67%3.31M

-49.42%3.29M

-76.20%3.29M

329.47%4.15M

138.16%4.17M

194.93%6.51M

-12.59%13.80M

-94.05%967.00K

-90.43%1.75M

-87.69%2.21M

-28.56%15.79M

-23.52%16.27M

3.23%18.32M

153.84%17.95M

213.46%22.10M

226.65%21.27M

--17.75M

--7.07M

--7.05M

--6.51M

Total de passivos circulantes

46.04%58.42M

34.43%49.32M

45.96%55.71M

52.79%53.05M

55.31%40.00M

73.70%36.69M

42.16%38.17M

47.42%34.72M

-6.87%25.76M

18.13%21.12M

57.22%26.85M

40.95%23.55M

102.16%27.66M

116.93%17.88M

30.42%17.08M

-16.96%16.71M

65.45%13.68M

-10.90%8.24M

-1.16%13.09M

-17.64%20.12M

-65.98%8.27M

-64.89%9.25M

-46.89%13.25M

-7.41%24.43M

-2.04%24.31M

14.74%26.34M

122.92%24.95M

143.82%26.38M

175.83%24.81M

--22.96M

--11.19M

--10.82M

--9.00M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

253.10%59.00M

-9.43%15.48M

-8.96%15.90M

-8.53%16.31M

-8.11%16.71M

-7.69%17.09M

-4.16%17.47M

-1.32%17.83M

-4.34%18.18M

1542.86%18.52M

2093.26%18.23M

1156.40%18.07M

835.94%19.01M

-56.74%1.13M

-73.66%831.00K

-61.04%1.44M

-42.71%2.03M

-34.66%2.60M

-28.51%3.15M

-23.60%3.69M

-32.39%3.54M

-29.37%3.99M

--4.41M

--4.83M

--5.24M

--5.64M

--0.00

-Dívida de longo prazo

--43.95M

----

-Passivos de arrendamento de longo prazo

-9.92%15.05M

-9.43%15.48M

-8.96%15.90M

-8.53%16.31M

-8.11%16.71M

-7.69%17.09M

-4.16%17.47M

-1.32%17.83M

-4.34%18.18M

1542.86%18.52M

2093.26%18.23M

1156.40%18.07M

835.94%19.01M

-56.74%1.13M

-73.66%831.00K

-61.04%1.44M

-42.71%2.03M

-34.66%2.60M

-28.51%3.15M

-23.60%3.69M

-32.39%3.54M

-29.37%3.99M

--4.41M

--4.83M

--5.24M

--5.64M

----

Passivos diferidos

----

-100.00%0.00

-96.94%346.00K

--3.66M

--8.71M

--10.18M

--11.31M

Outros passivos não circulantes

--2.36M

--5.00K

----

-100.00%0.00

-92.22%748.00K

-92.15%871.00K

-89.91%1.23M

--4.56M

--9.62M

--11.09M

--12.23M

Total de passivos não circulantes

267.22%61.36M

-9.40%15.48M

-8.96%15.90M

-8.53%16.31M

-8.11%16.71M

-7.69%17.09M

-4.16%17.47M

-1.32%17.83M

-4.34%18.18M

1542.86%18.52M

2093.26%18.23M

1156.40%18.07M

835.94%19.01M

-56.74%1.13M

-73.66%831.00K

-61.04%1.44M

-42.71%2.03M

-34.66%2.60M

-28.51%3.15M

-23.60%3.69M

-32.39%3.54M

-29.37%3.99M

489.97%4.41M

454.65%4.83M

324.88%5.24M

23.88%5.64M

-92.22%748.00K

-92.15%871.00K

-89.91%1.23M

--4.56M

--9.62M

--11.09M

--12.23M

Total de passivos

111.21%119.78M

20.50%64.80M

28.72%71.61M

31.99%69.36M

29.06%56.71M

35.68%53.78M

23.43%55.63M

26.26%52.55M

-5.84%43.94M

108.54%39.63M

151.70%45.08M

129.34%41.62M

197.02%46.67M

75.22%19.01M

10.21%17.91M

-23.79%18.15M

32.99%15.71M

-18.06%10.85M

-8.00%16.25M

-18.62%23.81M

-60.02%11.81M

-58.62%13.24M

-31.26%17.66M

7.36%29.26M

13.44%29.55M

16.26%31.99M

23.46%25.69M

24.39%27.25M

22.73%26.05M

--27.52M

--20.81M

--21.91M

--21.22M

Patrimônio líquido dos acionistas

Capital ordinário

7.33%1.05B

20.87%1.04B

25.41%1.00B

25.55%994.72M

25.65%980.22M

41.10%862.19M

33.25%801.14M

32.96%792.29M

33.46%780.09M

48.65%611.04M

50.40%601.22M

66.49%595.87M

64.94%584.52M

20.02%411.07M

23.96%399.76M

116.66%357.90M

126.27%354.38M

120.00%342.51M

107.18%322.49M

6.70%165.19M

1.69%156.62M

1.73%155.69M

2.20%155.65M

2.52%154.81M

2.70%154.02M

5001.40%153.04M

5970.35%152.31M

7375.64%151.01M

8609.23%149.97M

--3.00M

--2.51M

--2.02M

--1.72M

Capital preferencial

----

--77.17M

--77.15M

--77.14M

--77.12M

Lucros retidos

-39.40%-1.00B

-40.71%-931.47M

-42.39%-859.48M

-44.11%-791.56M

-45.97%-720.92M

-47.17%-661.97M

-46.79%-603.62M

-47.81%-549.26M

-46.75%-493.88M

-49.13%-449.80M

-51.75%-411.21M

-51.02%-371.60M

-48.27%-336.53M

-43.33%-301.61M

-36.37%-270.97M

-31.33%-246.06M

-65.22%-226.98M

-61.89%-210.43M

-60.38%-198.70M

-48.48%-187.36M

-20.23%-137.38M

-25.29%-129.99M

-34.58%-123.89M

-51.21%-126.19M

-55.92%-114.27M

-61.45%-103.75M

-79.32%-92.06M

-86.91%-83.45M

-94.65%-73.28M

---64.26M

---51.34M

---44.65M

---37.65M

Reservas de capital

7.33%1.05B

20.87%1.04B

25.41%1.00B

25.55%994.61M

25.65%980.11M

41.10%862.10M

33.25%801.06M

32.97%792.21M

33.46%780.01M

48.65%610.97M

50.40%601.15M

66.49%595.80M

64.94%584.45M

20.02%411.02M

23.96%399.71M

116.65%357.86M

126.29%354.34M

120.02%342.47M

107.20%322.45M

6.72%165.18M

1.68%156.59M

1.73%155.66M

2.20%155.62M

2.52%154.78M

2.70%153.99M

5017.46%153.01M

5993.44%152.28M

7433.83%150.98M

8689.16%149.94M

--2.99M

--2.50M

--2.00M

--1.71M

Ganhos (perdas) fora do lucro retido

106.77%13.00K

520.51%164.00K

81.71%447.00K

620.93%896.00K

-97.94%-192.00K

-343.75%-39.00K

336.54%246.00K

-5.52%-172.00K

---97.00K

--16.00K

---104.00K

---163.00K

----

100.00%0.00

71.43%-2.00K

25.00%-12.00K

0.00%-24.00K

69.77%-13.00K

---7.00K

---16.00K

---24.00K

---43.00K

Patrimônio total

-58.46%155.04M

-48.15%219.00M

-0.59%256.29M

3.88%314.66M

7.12%373.22M

88.91%422.33M

0.81%257.80M

4.47%302.90M

9.09%348.43M

19.00%223.56M

19.40%255.74M

47.00%289.94M

50.08%319.38M

-17.15%187.86M

-8.73%214.18M

69.95%197.24M

1005.99%212.80M

782.28%226.76M

638.83%234.67M

305.47%116.06M

-51.60%19.24M

-47.86%25.70M

-47.27%31.76M

-57.62%28.62M

-48.15%39.76M

210.04%49.29M

112.80%60.23M

95.84%67.53M

86.34%76.67M

--15.90M

--28.30M

--34.48M

--41.15M

Moeda

USD

Opinião da Auditoria

KeyAI

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