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    Cogent Biosciences, Inc.

    Company overview

    Market capitalization
    $5.53B
    Employees
    258
    Latest publication
    2026-09-29
    About Cogent Biosciences, Inc.

    Cogent Biosciences, Inc., a clinical-stage biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes bezuclastinib (CGT9486), a selective tyrosine kinase inhibitor in Phase 3 trial designed to target mutations within the KIT receptor tyrosine kinase, including KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found in patients with advanced gastrointestinal stromal tumors. The company also develops CGT4859, a reversible and selective fibroblast growth factor receptor 2 inhibitor in Phase 1 trial for patients with documented FGFR mutations, including advanced cholangiocarcinoma; CGT4255, a novel ErbB2 mutant program, which is focused on actionable and underserved mutations in a solid tumor systemic and CNS involved indications; and CGT6297, a Novel PI3Ka mutant-selective inhibitor. It has a licensing agreement with Plexxikon Inc. for the research, development, and commercialization of bezuclastinib. Cogent Biosciences, Inc. is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-96,405,000USD-97,352,000USD-102,492,000USD-80,930,000USD-73,529,000USD-71,986,000USD-67,927,000USD-70,634,000USD
    Operating Income-102,638,000USD-103,607,000USD-99,493,000USD-83,355,000USD-75,582,000USD-74,933,000USD-73,734,000USD-75,414,000USD
    Total Revenue—0USD0USD0USD0USD0USD4,292,000USD0USD
    Cost Of Revenue—1,155,000USD1,177,000USD—1,157,000USD1,138,000USD—1,097,000USD
    Gross Profit—-1,155,000USD-1,177,000USD—-1,157,000USD-1,138,000USD2,146,000USD-1,097,000USD
    Research Development—75,365,000USD74,382,000USD68,989,000USD61,046,000USD63,029,000USD62,045,000USD63,614,000USD
    Selling General Administrative—28,242,000USD23,934,000USD14,366,000USD13,379,000USD11,904,000USD11,689,000USD11,800,000USD
    Unclassified Operating Expenses—-1,155,000USD——————
    Total Operating Expenses—102,452,000USD98,316,000USD83,355,000USD74,425,000USD74,933,000USD73,734,000USD75,414,000USD
    Interest Income—7,608,000USD5,477,000USD3,887,000USD2,373,000USD2,952,000USD3,859,000USD4,779,000USD
    Interest Expense—1,213,000USD1,289,000USD1,459,000USD314,000USD0USD—0USD
    Net Interest Income—6,395,000USD4,188,000USD2,428,000USD2,059,000USD2,952,000USD3,859,000USD4,779,000USD
    Income Before Tax—-97,352,000USD-102,492,000USD-80,930,000USD-73,529,000USD-71,986,000USD-67,927,000USD-70,634,000USD
    Net Income From Continuing Ops—-97,352,000USD-102,492,000USD-80,930,000USD-73,529,000USD-71,986,000USD-67,927,000USD-70,634,000USD
    Ebit—-96,139,000USD-105,744,000USD-79,471,000USD-73,215,000USD-71,986,000USD-67,927,000USD-70,634,000USD
    Ebitda—-94,984,000USD-104,603,000USD-78,830,000USD-72,058,000USD-70,848,000USD-66,819,000USD-69,537,000USD
    Depreciation And Amortization—1,155,000USD1,141,000USD641,000USD1,157,000USD1,138,000USD1,108,000USD1,097,000USD
    Reconciled Depreciation—1,155,000USD1,141,000USD1,147,000USD1,157,000USD1,138,000USD1,108,000USD1,097,000USD
    Total Other Income Expense Net—6,255,000USD-2,999,000USD2,425,000USD2,053,000USD2,947,000USD5,807,000USD4,780,000USD
    Source0001193125-26-342393VerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD22,499,000USD8,360,000USD6,355,000USD
    Cost Of Revenue4,619,000USD4,401,000USD3,588,000USD5,878,000USD147,000USD43,709USD——
    Gross Profit-4,619,000USD-4,401,000USD-3,588,000USD-5,878,000USD-147,000USD22,499,000USD8,360,000USD6,355,000USD
    Research Development269,780,000USD232,658,000USD173,755,000USD121,627,000USD55,913,000USD43,709,000USD29,832,000USD21,992,000USD
    Selling General Administrative63,583,000USD43,281,000USD34,375,000USD26,212,000USD19,638,000USD10,968,000USD4,680,000USD3,433,000USD
    Unclassified Operating Expenses-4,619,000USD———————
    Total Operating Expenses328,744,000USD275,939,000USD208,130,000USD147,839,000USD75,551,000USD54,677,000USD34,512,000USD25,425,000USD
    Operating Income-333,363,000USD-275,939,000USD-208,130,000USD-147,839,000USD-75,551,000USD-32,178,000USD-26,152,000USD-19,070,000USD
    Interest Income14,689,000USD18,088,000USD11,317,000USD3,989,000USD467,000USD267,000USD386,000USD265,000USD
    Interest Expense3,062,000USD0USD0USD3,989,000USD3,131,000USD0USD0USD0USD
    Net Interest Income11,627,000USD18,088,000USD11,317,000USD3,989,000USD467,000USD267,000USD386,000USD265,000USD
    Income Before Tax-328,937,000USD-255,859,000USD-192,410,000USD-140,241,000USD-72,273,000USD-31,833,000USD-25,492,000USD-18,124,000USD
    Net Income-328,937,000USD-255,859,000USD-192,410,000USD-132,643,000USD-72,273,000USD-30,273,000USD-25,492,000USD-18,124,000USD
    Net Income From Continuing Ops-328,937,000USD-255,859,000USD-177,663,000USD-140,241,000USD-72,273,000USD-31,833,000USD-25,492,000USD-18,124,000USD
    Ebit-325,875,000USD-255,859,000USD-192,410,000USD-147,839,000USD-72,273,000USD-32,178,000USD-26,152,000USD-19,070,000USD
    Ebitda-321,256,000USD-251,508,000USD-188,822,000USD-141,961,000USD-70,282,000USD-30,885,000USD-24,981,000USD-18,240,000USD
    Depreciation And Amortization4,619,000USD4,351,000USD3,588,000USD5,878,000USD1,991,000USD1,293,000USD1,171,000USD830,000USD
    Reconciled Depreciation4,583,000USD4,351,000USD3,731,000USD5,878,000USD147,000USD1,293,000USD1,171,000USD—
    Total Other Income Expense Net4,426,000USD20,080,000USD15,720,000USD7,598,000USD3,278,000USD345,000USD660,000USD946,000USD
    Income Tax Expense———-7,598,000USD-467,000USD-1,560,000USD-386,000USD-265,000USD
    Non Operating Income Net Other———7,598,000USD3,278,000USD———
    Net Income Applicable To Common Shares———-140,241,000USD-72,273,000USD-31,833,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets834,546,000USD903,006,000USD937,607,000USD425,933,000USD274,817,000USD283,798,000USD327,898,000USD384,016,000USD
    Cash And Equivalents181,172,000USD———————
    Total Current Assets804,820,000USD877,803,000USD910,355,000USD397,244,000USD245,008,000USD252,884,000USD296,472,000USD341,528,000USD
    Other Current Assets12,520,000USD11,425,000USD9,590,000USD6,354,000USD7,160,000USD7,223,000USD9,395,000USD6,009,000USD
    Other Non Current Assets1,939,000USD———————
    Total Liabilities302,158,000USD———————
    Total Current Liabilities59,296,000USD57,981,000USD63,953,000USD62,246,000USD58,422,000USD49,318,000USD55,710,000USD53,048,000USD
    Other Non Current Liabilities90,000USD———————
    Total Stockholder Equity532,388,000USD607,693,000USD636,371,000USD302,464,000USD155,036,000USD218,995,000USD256,286,000USD314,659,000USD
    Total Equity Including Noncontrolling Interest532,388,000USD———————
    Property Plant Equipment Net27,371,000USD22,847,000USD23,535,000USD23,865,000USD24,947,000USD26,052,000USD26,564,000USD27,597,000USD
    Accounts Payable7,488,000USD13,744,000USD9,504,000USD16,029,000USD16,625,000USD14,154,000USD12,013,000USD15,061,000USD
    Short Term Debt1,489,000USD1,383,000USD1,547,000USD1,706,000USD1,658,000USD1,611,000USD1,565,000USD1,520,000USD
    Common Stock171,000USD171,000USD161,000USD141,000USD114,000USD114,000USD110,000USD110,000USD
    Retained Earnings-1,382,177,000USD-1,285,772,000USD-1,188,420,000USD-1,085,928,000USD-1,004,998,000USD-931,469,000USD-859,483,000USD-791,556,000USD
    Accumulated Other Comprehensive Income-770,000USD-415,000USD355,000USD208,000USD13,000USD164,000USD447,000USD896,000USD
    Total Liab—295,313,000USD301,236,000USD123,469,000USD119,781,000USD64,803,000USD71,612,000USD69,357,000USD
    Other Current Liab—42,854,000USD52,902,000USD44,511,000USD40,139,000USD33,553,000USD42,132,000USD36,467,000USD
    Capital Stock—64,924,000USD89,554,000USD108,056,000USD108,029,000USD108,279,000USD110,710,000USD110,710,000USD
    Cash—241,208,000USD312,012,000USD125,297,000USD127,598,000USD126,003,000USD98,165,000USD97,045,000USD
    Cash And Short Term Investments—866,378,000USD900,765,000USD390,890,000USD237,848,000USD245,661,000USD287,077,000USD335,519,000USD
    Net Debt—-2,555,000USD-58,860,000USD-64,738,000USD-66,940,000USD-108,912,000USD-80,698,000USD-79,216,000USD
    Short Long Term Debt Total—238,653,000USD253,152,000USD60,559,000USD60,658,000USD17,091,000USD17,467,000USD17,829,000USD
    Long Term Debt—223,173,000USD222,895,000USD44,250,000USD43,949,000USD———
    Short Term Investments—625,170,000USD588,753,000USD265,593,000USD110,250,000USD119,658,000USD188,912,000USD238,474,000USD
    Property Plant Equipment Gross—22,847,000USD32,214,000USD23,865,000USD24,947,000USD26,052,000USD32,679,000USD27,597,000USD
    Common Stock Shares Outstanding—67,414,000shares67,600,000shares114,466,080shares114,466,080shares113,307,940shares110,461,729shares110,165,580shares
    Non Current Assets Total—25,202,999USD27,252,000USD28,689,000USD29,809,000USD30,914,000USD31,426,000USD42,488,000USD
    Non Current Liabilities Total—237,332,000USD237,283,000USD61,223,000USD61,359,000USD15,485,000USD15,902,000USD16,309,000USD
    Non Current Liabilities Other—62,000USD33,000USD2,370,000USD2,359,000USD5,000USD——
    Non Currrent Assets Other—1,939,999USD3,717,000USD4,824,000USD4,862,000USD4,862,000USD4,862,000USD4,862,000USD
    Net Working Capital—819,822,000USD846,402,000USD334,998,000USD186,586,000USD203,566,000USD240,762,000USD288,480,000USD
    Unclassified Non Current Liabilities—14,097,000USD14,355,000USD14,603,000USD15,051,000USD15,480,000USD15,902,000USD16,309,000USD
    Unclassified Equity—1,828,785,000USD1,734,721,000USD1,279,987,000USD1,051,878,000USD1,041,907,000USD1,004,502,000USD994,499,000USD
    Long Term Investments——————0USD10,029,000USD
    Source0001193125-26-342393DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets937,607,000USD327,898,000USD313,437,000USD300,810,000USD232,092,000USD250,916,000USD49,423,000USD85,927,000USD
    Other Current Assets9,590,000USD9,395,000USD5,061,000USD5,690,000USD2,949,000USD2,722,000USD1,167,000USD1,480,000USD
    Total Liab301,236,000USD71,612,000USD55,635,000USD45,075,000USD17,908,000USD16,249,000USD17,661,000USD25,693,000USD
    Total Stockholder Equity636,371,000USD256,286,000USD257,802,000USD255,735,000USD214,184,000USD234,667,000USD31,762,000USD60,234,000USD
    Other Current Liab52,902,000USD42,132,000USD26,127,000USD17,884,000USD8,210,000USD10,310,000USD7,131,000USD5,477,000USD
    Common Stock161,000USD110,000USD86,000USD70,000USD44,000USD32,000USD8,000USD30,000USD
    Capital Stock89,554,000USD110,710,000USD60,121,000USD65,900,000USD85,444,000USD110,913,000USD30,000USD30,000USD
    Retained Earnings-1,188,420,000USD-859,483,000USD-603,624,000USD-411,214,000USD-270,973,000USD-198,700,000USD-123,892,000USD-92,059,000USD
    Cash312,012,000USD98,165,000USD53,229,000USD139,886,000USD219,684,000USD242,190,000USD37,424,000USD55,671,000USD
    Cash And Short Term Investments900,765,000USD287,077,000USD265,710,000USD259,276,000USD219,684,000USD242,190,000USD37,424,000USD78,594,000USD
    Total Current Assets910,355,000USD296,472,000USD270,771,000USD264,966,000USD222,633,000USD244,912,000USD40,591,000USD81,002,000USD
    Total Current Liabilities63,953,000USD55,710,000USD38,168,000USD26,849,000USD17,077,000USD13,094,000USD13,248,000USD24,945,000USD
    Net Debt-58,860,000USD-80,698,000USD-34,376,000USD-120,237,000USD-216,529,000USD-236,983,000USD-31,392,000USD-55,671,000USD
    Short Term Debt1,547,000USD1,565,000USD1,386,000USD1,423,000USD2,324,000USD2,052,000USD1,619,000USD3,798,000USD
    Short Long Term Debt Total253,152,000USD17,467,000USD18,853,000USD19,649,000USD3,155,000USD5,207,000USD6,032,000USD—
    Long Term Debt222,895,000USD———————
    Short Term Investments588,753,000USD188,912,000USD212,481,000USD119,390,000USD0USD—0USD22,923,000USD
    Accounts Payable9,504,000USD12,013,000USD10,655,000USD5,842,000USD3,483,000USD732,000USD3,183,000USD1,519,000USD
    Property Plant Equipment Net23,535,000USD26,564,000USD30,342,000USD31,099,000USD4,477,000USD4,749,000USD7,150,000USD3,251,000USD
    Property Plant Equipment Gross32,214,000USD32,679,000USD34,007,000USD32,500,000USD5,036,000USD4,749,000USD7,150,000USD3,251,000USD
    Accumulated Other Comprehensive Income355,000USD447,000USD246,000USD-104,000USD0USD—0USD-12,000USD
    Common Stock Shares Outstanding67,600,000shares103,856,611shares79,657,942shares58,739,713shares38,730,813shares11,081,257shares7,620,082shares6,223,917shares
    Non Current Assets Total27,252,000USD31,426,000USD42,666,000USD35,844,000USD9,459,000USD6,004,000USD8,832,000USD4,925,000USD
    Non Current Liabilities Total237,283,000USD15,902,000USD17,467,000USD18,226,000USD831,000USD3,155,000USD4,413,000USD748,000USD
    Non Current Liabilities Other33,000USD——18,226,000USD831,000USD3,155,000USD——
    Non Currrent Assets Other3,717,000USD4,862,000USD4,864,000USD4,745,000USD3,727,000USD1,255,000USD1,682,000USD419,000USD
    Net Working Capital846,402,000USD240,762,000USD232,603,000USD238,117,000USD205,556,000USD231,818,000USD27,343,000USD56,057,000USD
    Unclassified Non Current Liabilities14,355,000USD15,902,000USD17,467,000USD———4,413,000USD—
    Unclassified Equity1,734,721,000USD1,004,502,000USD800,973,000USD601,083,000USD399,669,000USD322,422,000USD155,616,000USD152,245,000USD
    Long Term Investments—0USD7,460,000USD0USD————
    Current Deferred Revenue——25,686,000USD1,700,000USD3,060,000USD3,795,000USD1,315,000USD17,949,000USD
    Unclassified Current Liabilities——-25,686,000USD——-3,795,000USD—-3,798,000USD
    Other Assets———4,745,000USD4,982,000USD5,870,000USD1,682,000USD—
    Net Tangible Assets———189,905,000USD128,784,000USD123,786,000USD31,762,000USD—
    Unclassified Non Current Assets———-4,745,000USD-3,727,000USD-5,870,000USD-1,682,000USD1,255,000USD
    Net Receivables—————0USD2,000,000USD1,668,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,367,000USD
    Stock Based Compensation34,015,000USD
    Change To Liabilities-4,542,000USD
    Change In Working Capital-2,135,000USD
    Operating Cash Flow-164,154,000USD
    Capital Expenditures-819,000USD
    Net Investments-21,358,000USD
    Investing Cash Flow-22,177,000USD
    Net Debt Issuance0USD
    Unclassified Financing Cash Flow55,491,000USD
    Financing Cash Flow55,491,000USD
    Change In Cash-130,840,000USD
    End Cash Flow181,588,000USD
    Source0001193125-26-342393DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-97,352,000USD-102,492,000USD-80,930,000USD-73,529,000USD-71,986,000USD-67,927,000USD-70,634,000USD-58,950,000USD
    Depreciation1,155,000USD1,141,000USD1,147,000USD1,157,000USD1,138,000USD1,108,000USD1,097,000USD1,080,000USD
    Stock Based Compensation16,908,000USD15,751,000USD10,604,000USD9,716,000USD10,008,000USD9,977,000USD10,358,000USD10,012,000USD
    Other Non Cash Items-767,000USD6,363,000USD133,000USD279,000USD-955,000USD-2,604,000USD-6,200,000USD2,581,000USD
    Change In Working Capital-6,827,000USD132,000USD4,760,000USD7,835,000USD-4,716,000USD-1,131,000USD13,395,000USD2,576,000USD
    Total Cash From Operating Activities-86,883,000USD-79,105,000USD-64,286,000USD-54,542,000USD-66,511,000USD-60,577,000USD-51,984,000USD-42,701,000USD
    Capital Expenditures-449,000USD-811,000USD-65,000USD-131,000USD-547,000USD-75,000USD-280,000USD-148,000USD
    Free Cash Flow-87,332,000USD-79,916,000USD-64,351,000USD-54,673,000USD-67,058,000USD-60,652,000USD-52,264,000USD-42,849,000USD
    Investments-36,008,000USD-321,958,000USD-155,046,000USD8,910,000USD69,379,000USD61,671,000USD60,186,000USD-84,625,000USD
    Total Cashflows From Investing Activities-36,457,000USD-322,769,000USD-155,046,000USD8,910,000USD69,379,000USD61,671,000USD60,186,000USD-84,625,000USD
    Total Cash From Financing Activities52,536,000USD588,669,000USD217,367,000USD47,227,000USD24,970,000USD26,000USD624,000USD-256,000USD
    Sale Purchase Of Stock1,062,000USD———————
    Issuance Of Capital Stock45,712,000USD-80,719,000USD215,792,000USD0USD24,250,000USD0USD0USD-365,000USD
    Change In Cash-70,804,000USD186,715,000USD-2,301,000USD1,595,000USD27,838,000USD1,120,000USD8,826,000USD-127,582,000USD
    Begin Period Cash Flow312,428,000USD125,297,000USD127,598,000USD126,003,000USD98,165,000USD97,045,000USD88,219,000USD215,801,000USD
    End Period Cash Flow241,624,000USD312,012,000USD125,297,000USD127,598,000USD126,003,000USD98,165,000USD97,045,000USD88,219,000USD
    Other Cashflows From Financing Activities52,536,000USD-48,896,000USD217,367,000USD47,227,000USD720,000USD213,362,000USD624,000USD109,000USD
    Unclassified Financing Cash Flow-1,062,000USD549,819,000USD-215,792,000USD——-213,336,000USD——
    Net Borrowings—168,465,000USD0USD———0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-328,937,000USD-255,859,000USD-192,410,000USD-72,273,000USD-74,808,000USD-34,532,000USD-25,492,000USD-18,124,000USD
    Depreciation4,583,000USD4,351,000USD3,588,000USD147,000USD720,000USD1,321,000USD1,171,000USD830,000USD
    Stock Based Compensation46,079,000USD39,740,000USD30,621,000USD11,686,000USD6,017,000USD3,088,000USD1,341,000USD1,016,000USD
    Other Non Cash Items5,820,000USD-7,619,000USD-6,865,000USD-343,000USD37,537,000USD23,000USD7,000USD-56,000USD
    Change In Working Capital8,010,999USD11,596,000USD11,442,000USD2,020,000USD-5,316,000USD-2,153,000USD-2,879,000USD-2,323,000USD
    Total Cash From Operating Activities-264,444,000USD-207,791,000USD-153,624,000USD-58,763,000USD-35,850,000USD-32,489,000USD-25,835,000USD-18,640,000USD
    Capital Expenditures-1,554,000USD-573,000USD-2,796,000USD-1,719,000USD-320,000USD-549,000USD-912,000USD-3,307,000USD
    Free Cash Flow-265,998,000USD-208,364,000USD-156,420,000USD-60,482,000USD-35,850,000USD-33,038,000USD-26,747,000USD-21,947,000USD
    Investments-397,972,000USD38,276,000USD-79,902,000USD-1,719,000USD8,420,000USD-10,531,000USD13,513,000USD-30,429,000USD
    Total Cashflows From Investing Activities-399,526,000USD38,276,000USD-97,824,000USD-1,719,000USD8,420,000USD-10,531,000USD13,513,000USD-30,429,000USD
    Net Borrowings217,756,000USD0USD0USD—————
    Total Cash From Financing Activities878,233,000USD214,451,000USD163,536,000USD37,976,000USD232,196,000USD70,346,000USD-729,000USD-40,000USD
    Issuance Of Capital Stock159,323,000USD213,336,000USD161,819,000USD38,006,000USD231,636,000USD71,793,000USD——
    Change In Cash214,263,000USD44,936,000USD-87,912,000USD-22,506,000USD204,766,000USD27,326,000USD-13,051,000USD-49,109,000USD
    Begin Period Cash Flow98,165,000USD53,229,000USD141,141,000USD243,445,000USD38,679,000USD29,600,000USD41,321,000USD90,430,000USD
    End Period Cash Flow312,428,000USD98,165,000USD53,229,000USD220,939,000USD243,445,000USD56,926,000USD28,270,000USD41,321,000USD
    Other Cashflows From Financing Activities-48,896,000USD1,115,000USD1,717,000USD-30,000USD99,467,000USD-1,447,000USD-789,000USD-40,000USD
    Unclassified Financing Cash Flow550,050,000USD——37,951,000USD8,262,000USD———
    Other Cashflows From Investing Activities—38,276,000USD——8,420,000USD—-75,000USD50,000USD
    Unclassified Investing Cash Flow—-37,703,000USD-15,126,000USD1,719,000USD-8,100,000USD——3,257,000USD
    Change To Account Receivables———0USD2,000,000USD-838,000USD98,000USD-634,000USD
    Change To Liabilities———6,182,000USD-3,766,000USD———
    Sale Purchase Of Stock———55,000USD124,467,000USD———
    Cash And Cash Equivalents Changes———-22,506,000USD204,766,000USD———
    Change To Inventory————-3,550,000USD2,214,000USD931,000USD784,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.