Net Cash Provided by (Used in) Financing Activities in USD of Cogent Biosciences, Inc. from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cogent Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Cogent Biosciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $25M, a 88.3% decline year-over-year.
  • Cogent Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $214M, a 31.1% increase from 2023.
  • Cogent Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $164M, a 0.01% decline from 2022.
  • Cogent Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $164M, a 331% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cogent Biosciences, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $25M -$189M -88.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $214M +$214M +48003% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $445K +$307K +222% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $138K +$223K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$85K -$158K -216% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $73K -$10.9M -99.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $11M +$11.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$535K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13

Cogent Biosciences, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $214M +$50.9M +31.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 $164M -$22K -0.01% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 $164M +$126M +331% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $38M -$194M -83.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $232M +$232M +214896% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $108K -$70.2M -99.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $70.3M +$71.1M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$729K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.