Facebook
Twitter
Telegram
Report an ErrorCogent Biosciences Cash Flow 2011-2024 | COGT
Annual Cash Flow Cogent Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-154 M | -119 M | -58.8 M | -35.8 M | -41.5 M | -32.5 M | -25.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.27 M | 842 K | 147 K | 720 K | 1.29 M | 1.32 M | 1.17 M | - | - | - | - | - | - |
Accounts Payables |
10.7 M | 5.84 M | 3.48 M | 732 K | 3.18 M | 1.52 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 2 M | 1.67 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cogent Biosciences
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-52.5 M | - | - | - | -39.5 M | - | -89.2 M | -54.8 M | -28.3 M | - | -38 M | -23.9 M | -11.4 M | - | -26.5 M | -16.2 M | -7.89 M | - | -33.1 M | -22.9 M | -11.5 M | - | -23.5 M | -15.9 M | -7.98 M | - | -19.3 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
599 K | - | - | - | 529 K | - | 422 K | 166 K | 69 K | - | 79 K | 31 K | 17 K | - | 703 K | 581 K | 295 K | - | 979 K | 661 K | 330 K | - | 969 K | 639 K | 314 K | - | 864 K | 564 K | 278 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.6 M | 10.7 M | 9.87 M | 7.16 M | 4.17 M | 5.84 M | 4.09 M | 3.49 M | 4.02 M | 3.48 M | 4.35 M | 1.99 M | 315 K | 732 K | 732 K | 732 K | 732 K | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 M | 2 M | 2 M | 2 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 830 K | 830 K | 830 K | 830 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency