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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

6.65B总市值

亏损市盈率 TTM

Cogent Biosciences Inc

38.930

-2.430-5.88%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

COGT 现金流量表

您可以访问Cogent Biosciences Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

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

FY2017Q1

FY2016Q4

FY2016Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-30.63%-86.88M

-30.59%-79.11M

-23.66%-64.29M

-27.73%-54.54M

-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

持续经营净收入

-35.24%-97.35M

-50.89%-102.49M

-14.58%-80.93M

-24.73%-73.53M

-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

持续经营损益

-2.19%626.00K

0.48%628.00K

3.39%641.00K

8.09%655.00K

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

其他非现金项目

18.38%-373.00K

424.19%6.88M

111.17%639.00K

-74.44%781.00K

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

营运资金变化

-44.76%-6.83M

111.67%132.00K

-64.46%4.76M

204.15%7.83M

-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

-应收款项（增）减

----

--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

-预付费用（增）减

-184.48%-1.83M

4.43%-3.24M

8.04%806.00K

110.64%63.00K

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

-其他流动资产变化

--1.36M

29575.00%1.19M

--374.00K

----

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

----

-其他流动负债变化

480.00%29.00K

--13.00K

--11.00K

--4.00K

--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

非持续经营活动现金净额

经营活动现金净额

-30.63%-86.88M

-30.59%-79.11M

-23.66%-64.29M

-27.73%-54.54M

-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

投资活动现金流量

持续投资活动现金净额

-17.92%449.00K

981.33%811.00K

-76.79%65.00K

-11.49%131.00K

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

资本性支出

-17.92%449.00K

981.33%811.00K

-76.79%65.00K

-11.49%131.00K

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

固定资产交易的净现金流

-17.92%449.00K

981.33%811.00K

-76.79%65.00K

-11.49%131.00K

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

业务交易的净现金流

----

--0.00

----

--0.00

--8.10M

----

投资产品交易的净现金流

-151.49%-36.01M

-621.42%-321.96M

-356.31%-154.98M

110.70%9.04M

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

其他投资活动的净现金流

--0.00

----

--2.00K

----

-100.00%0.00

----

--0.00

--50.00K

非持续投资活动现金净额

投资活动现金净额

-152.55%-36.46M

-623.37%-322.77M

-357.61%-155.05M

110.53%8.91M

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

融资活动现金流量

持续融资活动现金净额

110.40%52.54M

2264011.54%588.67M

34734.46%217.37M

18548.05%47.23M

-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

债务发行/偿还的净现金流

--0.00

--168.47M

--0.00

--49.29M

----

普通股发行/偿还的净现金流

7909.25%46.77M

67485000.00%674.85M

42824.78%240.81M

100.00%0.00

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

----

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

--98.91M

----

--0.00

----

--0.00

职工行使股票期权收到的现金

4132.35%5.76M

38274.07%10.36M

1557.14%1.04M

-95.41%5.00K

--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

----

发行认股权证所得款项

--6.00K

----

--0.00

----

--0.00

----

--0.00

--24.00K

----

其他融资活动的净现金流额

--0.00

---265.01M

---24.48M

---2.07M

----

--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

非持续融资活动现金净额

融资活动现金净额

110.40%52.54M

2264011.54%588.67M

34734.46%217.37M

18548.05%47.23M

-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

现金净流量

期初现金流

218.27%312.43M

29.46%125.63M

44.64%127.60M

-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

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

当期现金流变化

-354.34%-70.80M

16578.13%186.79M

-122.26%-1.97M

101.25%1.59M

-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

期末现金流

91.76%241.62M

218.27%312.43M

29.46%125.63M

44.64%127.60M

-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

自由现金流

-30.23%-87.33M

-31.76%-79.92M

-23.13%-64.35M

-27.59%-54.67M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Cogent Biosciences Inc 产生了多少经营活动现金流？



Cogent Biosciences Inc 2025 财年的经营活动现金流为 -264.44M，反映其核心业务经营活动产生的现金。

Cogent Biosciences Inc 的经营活动现金流同比有何变化？



Cogent Biosciences Inc 的经营活动现金流同比增长 -27.26%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Cogent Biosciences Inc 的资本支出是多少？



Cogent Biosciences Inc 最近一个季度的资本支出为 1.55M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Cogent Biosciences Inc 的融资活动现金流有何变化？



Cogent Biosciences Inc 最近一个季度用于融资活动的现金为 878.23M。

什么是自由现金流？它对 COGT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Cogent Biosciences Inc 最近一个季度的自由现金流是多少？



Cogent Biosciences Inc 最近一个季度的自由现金流为 -266.00M，较上年同期变动 -27.66%。