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Cogent Biosciences Inc

COGT

添加自選

38.930USD

-2.430-5.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

6.65B總市值

虧損本益比TTM

Cogent Biosciences Inc

38.930

-2.430-5.88%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

COGT 資產負債表

您可以在這裡訪問Cogent Biosciences Inc的年度或季度資產負債表，以評估Cogent Biosciences Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

-短期投資

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

----

-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

應收款項

----

-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

-應收賬款及應收票據

----

-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

預付費用

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

其他流動資產

--0.00

----

--0.00

----

-100.00%0.00

--1.25M

----

-100.00%0.00

100.00%50.00K

--50.00K

--75.00K

--25.00K

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

----

--6.29M

--6.13M

--5.91M

-累計折舊

----

--2.18M

--1.87M

--1.57M

其他非流動資產

-51.54%2.36M

-23.55%3.72M

-0.78%4.82M

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

非流動資產合計

-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

總資產

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

負債

流動負債

-其他應付款

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

應計費用

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

短期借款與租賃負債

----

--0.00

----

遞延負債

----

-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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

--223.17M

--222.90M

--44.25M

--43.95M

----

-長期租賃負債

-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

----

遞延負債

----

-100.00%0.00

-96.94%346.00K

--3.66M

--8.71M

--10.18M

--11.31M

其他非流動負債

1140.00%62.00K

--33.00K

--2.37M

--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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

不影響留存收益的損益

-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

----

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 COGT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cogent Biosciences Inc 持有多少現金？



根據最近一個季度的財報，Cogent Biosciences Inc 持有 241.21M 的現金及現金等價物。

Cogent Biosciences Inc 的總負債是多少？



截至最近一個已披露季度，Cogent Biosciences Inc 的總負債為 301.24M，其中包括 63.95M 的流動負債和 237.28M 的非流動負債。

Cogent Biosciences Inc 的總資產是多少？



截至最近一個已披露季度，Cogent Biosciences Inc 的總資產為 937.61M，其中包括 910.36M 的流動資產和 27.25M 的非流動資產。

Cogent Biosciences Inc 的股東權益是多少？



截至最近一個已披露季度，Cogent Biosciences Inc 的股東權益總額為 636.37M。