Cogent Biosciences Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
COGT$33.54+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $97,045 | $53,229 |
| Short-term marketable securities | 238,474 | 212,481 |
| Prepaid expenses and other current assets | 6,009 | 5,061 |
| Total current assets | 341,528 | 270,771 |
| Long-term marketable securities | 10,029 | 7,460 |
| Operating lease, right-of-use assets | 20,580 | 21,998 |
| Property and equipment, net | 7,017 | 8,344 |
| Other assets | 4,862 | 4,864 |
| Total assets | $384,016 | $313,437 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $15,061 | $10,655 |
| Accrued expenses and other current liabilities | 36,467 | 26,127 |
| Operating lease liabilities | 1,520 | 1,386 |
| Total current liabilities | 53,048 | 38,168 |
| Operating lease liabilities, net of current portion | 16,309 | 17,467 |
| Total liabilities | 69,357 | 55,635 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 8,979,420 shares authorized; no shares issued or outstanding | — | — |
| Series A non-voting convertible preferred stock, $0.001 par value; 1,000,000 shares authorized; 70,465 and 74,465 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 56,515 | 60,035 |
| Series B non-voting convertible preferred stock, $0.001 par value; 20,580 shares authorized; 6,868 and no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 54,085 | — |
| Common stock, $0.001 par value; 300,000,000 shares authorized; 110,458,249 and 86,124,249 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 110 | 86 |
| Additional paid-in capital | 994,609 | 801,059 |
| Accumulated other comprehensive income | 896 | 246 |
| Accumulated deficit | (791,556) | (603,624) |
| Total stockholders’ equity | 314,659 | 257,802 |
| Total liabilities and stockholders’ equity | $384,016 | $313,437 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.