Annual CFF
$214.45M$50.92M+31.13%
Summary
- Current Value
- As of today, COGT annual cash from financing is $214.45M, up +31.13% on
- Historical Performance
- COGT annual cash from financing is up +464.70% over the past 3 years, and up +198465.74% over the past 5 years
- All-Time High Comparison
- COGT annual cash from financing is currently -7.64% below its historical high of $232.20M set on
- 3-Year Low Comparison
- COGT annual cash from financing is +31.13% above its 3-year low of $163.54M reached on
- Sector Comparison
- COGT annual cash from financing is higher than 90.92% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $214.45M | +31.1% | +464.7% | +10000.0% | +203.1% | |
| Quarterly Cash From Financing | $217.37M | +10000.0% | +10000.0% | +97.7% | +100.0% | |
| TTM Cash From Financing | $289.59M | +35.0% | +43.9% | +163.1% | +100.0% | |
| Price | $35.57 | +338.6% | +184.6% | +198.7% | – | |
| Annual Cash From Operations | -$207.79M | -35.3% | -253.6% | -400.5% | -1272.9% | |
| Annual Cash From Investing | $38.28M | +139.1% | +2326.6% | +65.3% | +1278.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $17.47M | -7.3% | +453.6% | +189.6% | +100.0% | |
| Shares Outstanding | 153.51M | +39.0% | +119.6% | +374.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.45M | at high | |
| 5Y | $232.20M | N/A | -7.6% |
| All | $232.20M | -7.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.54M | +31.1% | |
| 5Y | $37.98M | +464.7% | |
| All | -$729.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $214.45M | +31.1% | |
| $163.54M | -0.0% | |
| $163.56M | +330.7% | |
| $37.98M | -83.6% | |
| $232.20M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $108.00K | -99.8% | |
| $70.35M | +9,749.7% | |
| -$729.00K | -1,722.5% | |
| -$40.00K | -100.1% | |
| $70.75M | - |
FAQ
What is the current annual cash from financing of COGT?
As of today, COGT annual cash from financing is $214.45M
What is 1-year change in COGT annual cash from financing?
COGT annual cash from financing is up +31.13% year-over-year
What is 3-year change in COGT annual cash from financing?
COGT annual cash from financing is up +464.70% over the past 3 years
How far is COGT annual cash from financing from its all-time high?
COGT annual cash from financing is currently -7.64% below its historical high of $232.20M set on December 31, 2020
How does COGT annual cash from financing rank versus sector peers?
COGT annual cash from financing is higher than 90.92% of companies in Healthcare sector
When is COGT next annual earnings release?
The next annual earnings release for COGT is on
Quarterly CFF
$217.37M$170.14M+360.26%
Summary
- Current Value
- As of today, COGT quarterly cash from financing is $217.37M, up +360.26% on
- Historical Performance
- COGT quarterly cash from financing is up +34734.46% year-over-year, and up +21856.26% over the past 3 years
- All-Time High Comparison
- COGT quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- COGT quarterly cash from financing is +85008.98% above its 3-year low of -$256.00K reached on
- Sector Comparison
- COGT quarterly cash from financing is higher than 97.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $217.37M | +360.3% | +10000.0% | +10000.0% | +97.7% | |
| Annual Cash From Financing | $214.45M | – | +31.1% | +464.7% | +10000.0% | |
| TTM Cash From Financing | $289.59M | +297.5% | +35.0% | +43.9% | +163.1% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| Quarterly Cash From Operations | -$64.29M | -17.9% | -23.7% | -86.7% | -526.1% | |
| Quarterly Cash From Investing | -$155.05M | -1840.1% | -357.6% | -2.3% | -1941.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $60.56M | -0.2% | +239.7% | +201.6% | -57.9% | |
| Shares Outstanding | 153.51M | – | +39.0% | +119.6% | +374.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.37M | at high | |
| 3Y | $217.37M | at high | |
| 5Y | $217.37M | at high | |
| All | $217.37M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.00K | N/A | >+9999.0% |
| 3Y | -$256.00K | >+9999.0% | |
| 5Y | -$256.00K | >+9999.0% | |
| All | -$734.00K | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COGT?
As of today, COGT quarterly cash from financing is $217.37M
What is COGT quarterly cash from financing most recent change?
COGT quarterly cash from financing was up +360.26% on September 30, 2025
What is 1-year change in COGT quarterly cash from financing?
COGT quarterly cash from financing is up +34734.46% year-over-year
How far is COGT quarterly cash from financing from its all-time high?
COGT quarterly cash from financing is currently at its all-time high
How does COGT quarterly cash from financing rank versus sector peers?
COGT quarterly cash from financing is higher than 97.28% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
TTM CFF
$289.59M$216.74M+297.53%
Summary
- Current Value
- As of today, COGT TTM cash from financing is $289.59M, up +297.53% on
- Historical Performance
- COGT TTM cash from financing is up +35.05% year-over-year, and up +43.90% over the past 3 years
- All-Time High Comparison
- COGT TTM cash from financing is currently -23.22% below its historical high of $377.15M set on
- 3-Year Low Comparison
- COGT TTM cash from financing is +1041.74% above its 3-year low of $25.36M reached on
- Sector Comparison
- COGT TTM cash from financing is higher than 95.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $289.59M | +297.5% | +35.0% | +43.9% | +163.1% | |
| Annual Cash From Financing | $214.45M | – | +31.1% | +464.7% | +10000.0% | |
| Quarterly Cash From Financing | $217.37M | +360.3% | +10000.0% | +10000.0% | +97.7% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| TTM Cash From Operations | -$245.92M | -5.3% | -28.6% | -123.5% | -604.0% | |
| TTM Cash From Investing | -$15.09M | -107.5% | -16.9% | +90.2% | -279.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $60.56M | -0.2% | +239.7% | +201.6% | -57.9% | |
| Shares Outstanding | 153.51M | – | +39.0% | +119.6% | +374.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.59M | at high | |
| 3Y | $377.15M | -23.2% | |
| 5Y | $377.15M | -23.2% | |
| All | $377.15M | -23.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.36M | +1041.7% | |
| 3Y | $25.36M | +1041.7% | |
| 5Y | $25.36M | +1041.7% | |
| All | -$1.26M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COGT?
As of today, COGT TTM cash from financing is $289.59M
What is COGT TTM cash from financing most recent change?
COGT TTM cash from financing was up +297.53% on September 30, 2025
What is 1-year change in COGT TTM cash from financing?
COGT TTM cash from financing is up +35.05% year-over-year
How far is COGT TTM cash from financing from its all-time high?
COGT TTM cash from financing is currently -23.22% below its historical high of $377.15M set on March 31, 2024
How does COGT TTM cash from financing rank versus sector peers?
COGT TTM cash from financing is higher than 95.56% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COGT Official Website www.cogentbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622229/000119312525272334/0001193125-25-272334-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622229/000095017025026115/0000950170-25-026115-index.htm
- COGT Profile on Yahoo Finance finance.yahoo.com/quote/COGT
- COGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cogt