Cogent Biosciences Inc
COGT12.120USD
+0.350+2.97%
收盤 08/22, 16:00（美東）報價延遲15分鐘
12.120USD+12.120盤後交易 08/22, 20:00 (美東)
1.38B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
-預付費用（增）減
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
-其他流動資產變化
----
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
----
----
-其他流動負債變化
--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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--8.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
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
其他投資活動的淨現金流
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----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--50.00K
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
普通股發行/償還的淨現金流
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
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--98.91M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
職工行使股票期權收到的現金
--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
----
----
發行認股權證所得款項
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
----
----
----
----
--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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
期末現金流
-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
自由現金流
-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
貨幣單位
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審計意見
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