Cogent Biosciences Inc
COGT12.120USD
+0.350+2.97%
收盘 08/22, 16:00（美东）报价延迟15分钟
12.120USD+12.120盘后交易 08/22, 20:00 (美东)
1.38B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
-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
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
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
-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
-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
--0.00
--0.00
-100.00%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
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
----
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
--0.00
--0.00
---419.00K
--0.00
----
--0.00
--0.00
----
----
-其他流动负债变化
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%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
-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
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
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
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
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
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
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
-100.00%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
-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
-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
--0.00
---40.00K
--0.00
普通股发行/偿还的净现金流
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
--0.00
-100.00%0.00
----
--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
--0.00
职工行使股票期权收到的现金
--136.00K
--27.00K
-91.38%63.00K
6.86%109.00K
-100.00%0.00
-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
-100.00%0.00
--77.00K
--335.00K
-36.08%62.00K
245.45%38.00K
-100.00%0.00
-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
--0.00
----
----
发行认股权证所得款项
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.49M
---563.00K
-1847.50%-779.00K
---10.00K
--0.00
--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
-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
-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
--0.00
---40.00K
--0.00
现金净流量
期初现金流
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
-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
-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
-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
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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