COGT: the balance sheet

MyFinsight

For the year ending 2025-12-31, COGT has $937,607K in assets. $301,236K in debts. $312,012K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	312,012
Short-term marketable securities	588,753
Prepaid expenses and other current assets	9,590
Total current assets	910,355
Operating lease, right-of-use assets	18,078
Property and equipment, gross	14,136
Accumulated depreciation	8,679
Property and equipment, net	5,457
Restricted cash	416
Other assets	3,301
Total assets	937,607

Accounts payable	9,504
Accrued expenses and other current liabilities	52,902
Operating lease liabilities	1,547
Total current liabilities	63,953
Convertible senior notes, net	222,895
Operating lease liabilities, net of current portion	14,355
Other liabilities	33
Total liabilities	301,236
Preferred stock, value-Series ANon Voting Convertible Preferred Stock	53,830
Preferred stock, value-Series BNon Voting Convertible Preferred Stock	35,563
Common stock, 0.001 par value 300,000,000 shares authorized 160,980,024 shares and 110,461,729 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	161
Additional paid-in capital	1,734,882
Accumulated other comprehensive income	355
Accumulated deficit	-1,188,420
Total stockholders equity	636,371
Total liabilities and stockholders equity	937,607

Unit: Thousand (K) dollars