Advertisement
U.S. Markets close in 5 hrs 2 mins

Cogent Biosciences, Inc. (COGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
11.69-0.21 (-1.76%)
As of 10:58AM EDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-110,007
-153,624
-118,638
-58,763
-35,850
-
Investing Cash Flow
-153,562
-97,824
-124,718
-1,719
8,420
-
Financing Cash Flow
201,249
163,536
163,558
37,976
232,196
-
End Cash Position
141,823
53,229
141,141
220,939
243,445
-
Capital Expenditure
-5,329
-2,796
-6,863
-1,719
-
-33
Issuance of Capital Stock
199,951
161,819
161,945
38,006
231,636
-
Free Cash Flow
-115,336
-156,420
-125,501
-60,482
-35,850
-