Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	900.77	287.08	265.71	259.28	219.68	242.19	37.42	78.59	40.96	68.51	90.48
Cash and cash equivalents	312.01	98.17	53.23	139.89	219.68	242.19	37.42	55.67	28.27	41.32	90.48
Short-term investments	588.75	188.91	212.48	119.39	0.00		0.00	22.92	12.69	27.19
Accounts receivable, net						0.00	2.00	1.67	0.83	0.93	0.29
Inventories									0.08
Other current assets	9.59	9.40	5.06	5.69	2.95	2.72	1.17	1.48	0.59	0.30	0.33
Total current assets	910.36	296.47	270.77	264.97	222.63	244.91	40.59	81.00	42.38	69.73	91.10
Total non-current assets +	27.25	31.43	42.67	35.84	9.46	6.00	8.83	4.93	6.74	5.82	3.67
Property, plant and equipment, net				7.78	1.71	4.75	7.15
Goodwill
Intangible assets
Long-term investments		0.00	7.46	0.00
Other non-current assets
Total assets	937.61	327.90	313.44	300.81	232.09	250.92	49.42	85.93	49.12	75.55	94.77

Total current liabilities +	63.95	55.71	38.17	26.85	17.08	13.09	13.25	24.95	11.19	8.74	7.29
Accounts payable	9.50	12.01	10.66	5.84	3.48	0.73	3.18	1.52	1.35	1.45	1.40
Short-term debt	1.55	1.57	1.39	1.42	2.32	2.05	1.62	3.80	2.77	1.20	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	52.90	42.13	26.13	17.88	8.21	10.31	7.13	5.48	2.95	1.32	0.61
Total non-current liabilities +	237.28	15.90	17.47	18.23	0.83	3.16	4.41	0.75	9.62	14.43	17.96
Long-term debt	222.90
Capital lease obligations	15.90	17.47	18.85	19.65	3.16	5.21	6.03
Other non-current liabilities	0.03			18.23	0.83	3.16			0.00	0.00
Total liabilities	301.24	71.61	55.64	45.08	17.91	16.25	17.66	25.69	20.81	23.16	25.25

Total stockholders' equity +	636.37	256.29	257.80	255.74	214.18	234.67	31.76	60.23	28.31	52.39	69.52
Common stock and paid-in capital	1,824.79	1,115.77	861.43	666.95	485.16	433.37	155.65	152.29	79.64	78.24	77.24
Retained earnings	-1,188.42	-859.48	-603.62	-411.21	-270.97	-198.70	-123.89	-92.06	-51.34	-25.85	-7.72
Common shares outstanding	68	104	80	59	39	11	8	6	7	7	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Sep-16	Sep-15
Total cash and short-term investments +	866.38	900.77	390.89	237.85	245.66	287.08	335.52	363.22	435.74	265.71	279.04	329.40	220.26	259.28	289.09	325.56	191.05	219.68	202.89	218.11	230.74	242.19	129.42	21.34	104.45	37.42	45.88	55.86	67.10	78.59	87.12	94.45	32.40	40.96	48.39	0.00	0.00	10.40	0.00
Cash and cash equivalents	241.21	312.01	125.30	127.60	126.00	98.17	97.05	88.22	215.80	53.23	86.81	214.32	160.70	139.89	140.57	325.56	191.05	219.68	202.89	218.11	230.74	242.19	129.42	21.34	29.60	37.42	45.88	55.86	59.11	55.67	49.30	46.73	25.70	28.27	30.70			10.40
Short-term investments	625.17	588.75	265.59	110.25	119.66	188.91	238.47	275.00	219.94	212.48	192.23	115.08	59.57	119.39	148.53										74.85	0.00	0.00		7.99	22.92	37.82	47.72	6.70	12.69	17.69
Accounts receivable, net												4.78	4.78		4.77							0.00	0.00	0.00	0.00	2.00	0.88	1.49	2.04	1.67	1.42	1.20	1.60	0.83	1.51			28.47
Inventories																											-2.10					0.05	0.05	0.08
Other current assets	11.43	9.59	6.35	7.16	7.22	9.40	6.01	6.76	6.16	5.06	6.91	5.12	6.01	5.69	7.32	5.11	3.69	2.95	4.62	3.25	1.33	2.72	4.00	2.61	1.58	1.17	2.43	2.49	0.76	1.48	1.92	1.46	1.23	0.59	0.85			3.30
Total current assets	877.80	910.36	397.24	245.01	252.88	296.47	341.53	369.97	441.90	270.77	285.95	334.52	226.27	264.97	296.42	330.68	194.73	222.63	207.50	221.35	232.07	244.91	133.42	23.95	31.19	40.59	45.88	58.60	69.90	81.00	89.50	97.11	35.23	42.38	50.75			42.16
Total non-current assets +	25.20	27.25	28.69	29.81	30.91	31.43	42.49	59.96	34.21	42.67	69.49	57.85	36.93	35.84	35.14	35.38	12.14	9.46	7.88	7.17	5.54	6.00	6.45	7.11	7.75	8.83	23.55	10.71	11.38	4.93	5.29	5.61	8.19	6.74	5.65			268.84
Property, plant and equipment, net												9.10	9.03	7.78	30.38	3.59	2.08	1.71	1.34	3.94	4.29	4.75	5.20
Goodwill																																						166.08
Intangible assets																																						99.42
Long-term investments						0.00	10.03	26.69	0.00	7.46	33.79	21.51		0.00
Other non-current assets
Total assets	903.01	937.61	425.93	274.82	283.80	327.90	384.02	429.94	476.11	313.44	355.45	392.37	263.20	300.81	331.56	366.05	206.87	232.09	215.39	228.52	237.61	250.92	139.87	31.06	38.94	49.42	57.88	69.31	81.28	85.93	94.79	102.72	43.42	49.12	56.39			311.00

Total current liabilities +	57.98	63.95	62.25	58.42	49.32	55.71	53.05	40.00	36.69	38.17	34.72	25.76	21.12	26.85	23.55	27.66	17.88	17.08	16.71	13.68	8.24	13.09	20.12	8.27	9.25	13.25	24.43	24.31	26.35	24.95	26.38	24.81	22.96	11.19	10.82			28.41
Accounts payable	13.74	9.50	16.03	16.63	14.15	12.01	15.06	8.98	15.57	10.66	9.87	7.16	4.17	5.84	4.09	3.49	4.02	3.48	4.35	1.99	0.32	0.73	0.64	0.63	0.63	3.18	1.59	1.66	1.84	1.52	0.80	1.66	3.08	1.35	2.01			16.19
Short-term debt	1.38	1.55	1.71	1.66	1.61	1.57	1.52	1.48	1.43	1.39	1.34	1.18	0.95	1.42	2.01	9.06	2.40	2.32	2.25	2.18	2.12	2.05	1.99	1.70	1.66	1.62	3.16	3.09	1.51	3.80				2.77				2.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.85	52.90	44.51	40.14	33.55	42.13	36.47	29.55	19.69	26.13	23.51	17.42	16.00	17.88	17.44	15.11	8.41	8.21	7.05	6.45	2.75	10.31	5.54	5.63	6.12	7.13	4.96	4.39	6.07	5.48	5.50	2.79	2.36	2.95	2.09			9.97
Total non-current liabilities +	237.33	237.28	61.22	61.36	15.49	15.90	16.31	16.71	17.09	17.47	17.83	18.18	18.52	18.23	18.07	19.01	1.13	0.83	1.44	2.03	2.61	3.16	3.69	3.55	3.99	4.41	4.83	5.24	5.65	0.75	0.87	1.23	4.56	9.62	11.09			60.21
Long-term debt	223.17	222.90	44.25	43.95
Capital lease obligations	15.48	15.90	16.31	16.71	17.09	17.47	17.83	18.18	18.52	18.85	19.17	19.36	19.46	19.65	20.08	28.07	3.52	3.16	3.69	4.22	4.72	5.21	5.68	5.24	5.65	6.03	6.41
Other non-current liabilities	0.06	0.03	2.37	2.36	0.01									18.23		19.01	1.13	0.83	1.44	2.03	2.61	3.16
Total liabilities	295.31	301.24	123.47	119.78	64.80	71.61	69.36	56.71	53.78	55.64	52.55	43.94	39.64	45.08	41.62	46.67	19.01	17.91	18.15	15.71	10.85	16.25	23.81	11.81	13.24	17.66	29.26	29.55	31.99	25.69	27.26	26.05	27.52	20.81	21.91			88.62

Total stockholders' equity +	607.69	636.37	302.46	155.04	219.00	256.29	314.66	373.22	422.33	257.80	302.90	348.43	223.56	255.74	289.94	319.39	187.86	214.18	197.24	212.80	226.76	234.67	116.06	19.24	25.70	31.76	28.62	39.76	49.29	60.23	67.53	76.68	15.90	28.31	34.48			222.37
Common stock and paid-in capital	1,893.47	1,824.79	1,388.39	1,160.03	1,150.46	1,115.77	1,106.22	1,094.15	1,084.31	861.43	852.16	842.31	673.36	666.95	661.54	655.92	489.47	485.16	443.30	439.78	437.19	433.37	303.42	156.62	155.69	155.65	154.81	154.02	153.04	152.29	150.98	149.96	80.16	79.64	79.13	0.00	0.00	331.22	0.00
Retained earnings	-1,285.77	-1,188.42	-1,085.93	-1,005.00	-931.47	-859.48	-791.56	-720.92	-661.97	-603.62	-549.26	-493.88	-449.80	-411.21	-371.60	-336.53	-301.61	-270.97	-246.06	-226.98	-210.43	-198.70	-187.36	-137.38	-129.99	-123.89	-126.19	-114.27	-103.75	-92.06	-83.45	-73.29	-64.26	-51.34	-44.65			-108.85
Common shares outstanding	67	68	114	114	113	110	110	99	95	87	86	75	71	70	70	49	45	44	40	38	35	10	10	8	8	8	8	8	8	7	7	7	7	6	7	7	7	13	4

Balance Sheet - Cogent Biosciences, Inc. (COGT)

Balance Sheet - Cogent Biosciences, Inc. (COGT)