Cogent Biosciences Cash Flow Statement 2015-2024 | COGT

Fifteen years of historical annual cash flow statements for Cogent Biosciences (COGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-192.41$-140.24$-72.27$-74.81$-31.83$-34.53$-25.49$-18.12$-6.59
$-2.90$-0.80$0.15$0.72$1.24$1.08$1.19$0.85$0.18
$30.25$21.65$13.19$44.22$4.53$3.12$1.35$0.96$0.25
$27.34$20.85$13.33$44.94$5.77$4.20$2.54$1.81$0.43
$0$0$0$2.00$-0.33$-0.84$0.10$-0.63$-0.29
$0$0$0$0$0$0$0$0$0
$4.81$2.36$2.75$-2.45$1.66$0.37$-0.03$0.39$0.71
$6.63$-1.61$-2.58$-5.54$-16.78$-1.68$-2.95$-2.08$23.47
$11.44$0.75$0.18$-5.99$-15.45$-2.15$-2.88$-2.32$23.88
$-153.62$-118.64$-58.76$-35.85$-41.51$-32.49$-25.84$-18.64$17.72
$-2.80$-6.86$-1.72$8.42$0.17$-0.55$-0.91$-3.31$-1.99
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-95.03$-117.86$0$0$22.99$-9.98$14.50$-27.17$0
$-95.03$-117.86$0$0$22.99$-9.98$14.50$-27.17$0
$0$0$0$0$0$0$0$0.05$-1.26
$-97.82$-124.72$-1.72$8.42$23.16$-10.53$13.59$-30.43$-3.25
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$164$164$38.06$133$0.11$67.40$0.06$0$0
$164$164$38.06$232$0.11$67.40$0.06$0$70.75
$0$0$0$0$0$0$0$0$0
$0$0$-0.09$0$0$2.94$-0.79$-0.04$0
$164$164$37.98$232$0.11$70.35$-0.73$-0.04$70.75
$-87.91$-79.80$-22.51$205$-18.25$27.33$-12.98$-49.11$85.22
$30.62$18.37$11.69$6.02$3.24$3.09$1.34$1.02$0.25
$0$0$0$0$0$0$0$0$0