Cogent Biosciences
COGT
Last Price
52 Week Range
$3.72 - $43.73
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Cogent Biosciences Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-255.859M | $-328.937M | ||||||||||
| $4.351M | $4.583M | ||||||||||
| - | - | ||||||||||
| $39.74M | $46.079M | ||||||||||
| $11.596M | $8.011M | ||||||||||
| $-7.619M | $5.82M | ||||||||||
| $-207.791M | $-264.444M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.573M | $-1.554M | ||||||||||
| - | - | ||||||||||
| $-255.603M | $-687.171M | ||||||||||
| $294.452M | $289.199M | ||||||||||
| - | - | ||||||||||
| $38.276M | $-399.526M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $215.134M | ||||||||||
| $213.336M | $711.995M | ||||||||||
| - | - | ||||||||||
| $1.115M | $-48.896M | ||||||||||
| $214.451M | $878.233M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.229M | $98.165M | ||||||||||
| $44.936M | $214.263M | ||||||||||
| $98.165M | $312.428M | ||||||||||
| $-207.791M | $-264.444M | ||||||||||
| $-0.573M | $-1.554M | ||||||||||
| $-208.364M | $-265.998M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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