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Cogent Biosciences Inc
COGT添加自选
38.930USD
-2.430-5.88%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.65B总市值
亏损市盈率 TTM
COGT 资产负债表
您可以在这里访问Cogent Biosciences Inc的年度或季度资产负债表，以评估Cogent Biosciences Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
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
流动资产
现金及现金等价物和短期投资
252.67%866.38M
213.77%900.76M
16.50%390.89M
-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
—现金和现金等价物
91.43%241.21M
217.84%312.01M
29.11%125.30M
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
-短期投资
422.46%625.17M
211.65%588.75M
11.37%265.59M
-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
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-100.00%0.00
-100.00%0.00
-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
应收款项
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-应收账款及应收票据
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
预付费用
58.18%11.43M
2.08%9.59M
5.74%6.35M
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
其他流动资产
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.25M
--1.25M
--1.25M
--1.25M
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-100.00%0.00
-100.00%0.00
100.00%50.00K
--50.00K
--75.00K
--25.00K
--25.00K
流动资产合计
247.12%877.80M
207.06%910.36M
16.31%397.24M
-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
非流动资产
固定资产净额
-12.30%22.85M
-11.40%23.54M
-13.52%23.86M
-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
-固定资产
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--6.29M
--6.13M
--5.91M
-累计折旧
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--2.18M
--1.87M
--1.57M
其他非流动资产
-51.54%2.36M
-23.55%3.72M
-0.78%4.82M
0.00%4.86M
0.00%4.86M
-0.04%4.86M
0.00%4.86M
1.82%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
-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
非流动资产合计
-18.47%25.20M
-13.28%27.25M
-32.48%28.69M
-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
总资产
218.19%903.01M
185.94%937.61M
10.92%425.93M
-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
负债
流动负债
-其他应付款
281.40%1.85M
1708.31%6.75M
319.93%1.28M
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
应计费用
24.01%41.01M
10.53%46.16M
19.54%43.23M
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
短期借款与租赁负债
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--0.00
--0.00
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递延负债
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-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
其他流动负债
281.40%1.85M
1708.31%6.75M
319.93%1.28M
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
流动负债总额
17.57%57.98M
14.80%63.95M
17.34%62.25M
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
非流动负债
长期借款与租赁负债
1432.75%237.27M
1391.95%237.25M
260.86%58.85M
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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--223.17M
--222.90M
--44.25M
--43.95M
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-长期租赁负债
-8.93%14.10M
-9.73%14.36M
-10.46%14.60M
-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
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递延负债
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-100.00%0.00
-100.00%0.00
-96.94%346.00K
--3.66M
--8.71M
--10.18M
--11.31M
其他非流动负债
1140.00%62.00K
--33.00K
--2.37M
--2.36M
--5.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.22%748.00K
-92.15%871.00K
-89.91%1.23M
--4.56M
--9.62M
--11.09M
--12.23M
非流动负债总额
1432.66%237.33M
1392.16%237.28M
275.39%61.22M
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
总负债
355.71%295.31M
320.65%301.24M
78.02%123.47M
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
所有者权益
普通股权益
75.52%1.83B
72.69%1.74B
28.71%1.28B
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
优先股权益
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--77.17M
--77.15M
--77.14M
--77.12M
留存收益
-38.04%-1.29B
-38.27%-1.19B
-37.19%-1.09B
-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
资本公积
75.52%1.83B
72.69%1.73B
28.71%1.28B
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
不影响留存收益的损益
-353.05%-415.00K
-20.58%355.00K
-76.79%208.00K
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
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100.00%0.00
100.00%0.00
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
总权益
177.49%607.69M
148.31%636.37M
-3.88%302.46M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 COGT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Cogent Biosciences Inc 持有多少现金？
根据最近一个季度的财报，Cogent Biosciences Inc 持有 241.21M 的现金及现金等价物。
Cogent Biosciences Inc 的总负债是多少？
截至最近一个已披露季度，Cogent Biosciences Inc 的总负债为 301.24M，其中包括 63.95M 的流动负债和 237.28M 的非流动负债。
Cogent Biosciences Inc 的总资产是多少？
截至最近一个已披露季度，Cogent Biosciences Inc 的总资产为937.61M，其中包括 910.36M 的流动资产和 27.25M 的非流动资产。
Cogent Biosciences Inc 的股东权益是多少？
截至最近一个已披露季度，Cogent Biosciences Inc 的股东权益总额为 636.37M。