COGT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, COGT has $903,006K in assets. $295,313K in debts. $241,208K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1513.95%
Quick Ratio
1513.95%
Cash Ratio
416.01%
Debt to Asset Ratio
32.70%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable securities
Cash and cash equivalents
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	241,208	312,012	125,297	127,598
Short-term marketable securities	625,170	588,753	265,593	110,250
Prepaid expenses and other current assets	11,425	9,590	6,354	7,160
Total current assets	877,803	910,355	397,244	245,008
Operating lease, right-of-use assets	17,549	18,078	18,591	19,097
Property and equipment, gross	-	14,136	-	-
Accumulated depreciation	-	8,679	-	-
Property and equipment, net	5,298	5,457	5,274	5,850
Restricted cash	416	416	336	-
Other assets	1,940	3,301	4,488	4,862
Total assets	903,006	937,607	425,933	274,817

Accounts payable	13,744	9,504	16,029	16,625
Accrued expenses and other current liabilities	42,854	52,902	44,511	40,139
Operating lease liabilities	1,383	1,547	1,706	1,658
Total current liabilities	57,981	63,953	62,246	58,422
Long-term debt, net	-	-	44,250	43,949
Convertible senior notes, net	223,173	222,895	-	-
Operating lease liabilities, net of current portion	14,097	14,355	14,603	15,051
Other liabilities	62	33	2,370	2,359
Total liabilities	295,313	301,236	123,469	119,781
Preferred stock, value-Series ANon Voting Convertible Preferred Stock	29,190	53,830	53,830	53,830
Preferred stock, value	-	-	-	0
Preferred stock, value-Series BNon Voting Convertible Preferred Stock	35,563	35,563	54,085	54,085
Common stock, 0.001 par value 300,000,000 shares authorized 170,773,803 and 160,980,024 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	171	161	141	114
Additional paid-in capital	1,828,956	1,734,882	1,280,128	1,051,992
Accumulated other comprehensive income (loss)	-415	355	208	13
Accumulated deficit	-1,285,772	-1,188,420	-1,085,928	-1,004,998
Total stockholders equity	607,693	636,371	302,464	155,036
Total liabilities and stockholders equity	903,006	937,607	425,933	274,817

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets