Cogent Biosciences Inc

Cogent Biosciences Inc

COGT · NASDAQ · Healthcare / Biotechnology

28.56USD-0.58 (-1.99%)

Price History

Full chart

Market Stats

Previous Close29.14
Open29.01
Day Range28.45 – 29.02
52-Week Range27.74 – 43.73
Volume1.12M
Market Cap5.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-411.92
Dividend Yield0.00%
Beta0.34
50-Day Avg31.80
200-Day Avg35.47

About

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 Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Andrew R. Robbins M.B.A.
  • Employees258
  • Headquarters180 Third Avenue, Waltham, MA, United States, 02451, USA
  • Websitehttps://www.cogentbio.com

Leadership

  • Mr. Andrew R. Robbins M.B.A.President, CEO & Director · b. 1976
  • Mr. John L. Green C.A., CPACFO & Principal Accounting Officer · b. 1980
  • Dr. John Edward Robinson Ph.D.Chief Scientific Officer · b. 1974
  • Dr. Jessica Sachs M.D.Chief Medical Officer · b. 1975
  • Mr. Cole PinnowChief Commercial Officer · b. 1975
  • Mr. Brad BarnettChief Technology Officer
  • Ms. Christi WaarichSenior Director of Investor Relations
  • Mr. Evan D. Kearns J.D.Chief Legal Officer & Corporate Secretary · b. 1980
  • Mr. Abb HaydenSenior Vice President of Sales
  • Ms. Erin SchellhammerChief People Officer

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.99M6.36M8.36M9.73M22.50M7.87M00000
Growth (%)-+112.83%+31.55%+16.44%+131.14%-65.02%-100.00%----
Cost of Revenue----43.71K25.74M147.00K5.88M3.59M4.40M4.62M
Gross Profit2.99M6.36M8.36M9.73M22.50M-17.87M-147.00K-5.88M-3.59M-4.40M-4.62M
Gross Margin100.00%100.00%100.00%100.00%100.00%-227.00%-----
Operating Expense9.58M25.43M34.51M45.74M54.68M64.33M75.40M141.96M204.54M271.54M328.74M
Operating Income-6.59M-19.07M-26.15M-36.01M-32.18M-82.20M-75.55M-147.84M-208.13M-275.94M-333.36M
Operating Margin-220.76%-300.08%-312.82%-369.89%-143.02%-1044.33%-----
EBITDA-6.41M-18.24M-24.98M-34.68M-30.89M-34.57M-72.13M-141.96M-188.82M-251.51M-321.29M
EBITDA Margin-214.77%-287.02%-298.82%-356.32%-137.27%-439.19%-----
Net Income-6.59M-18.12M-25.49M-34.53M-30.27M-74.81M-72.27M-132.64M-192.41M-255.86M-328.94M
Net Income Margin-220.76%-285.19%-304.93%-354.76%-134.55%-950.43%-----
R&D6.85M21.99M29.83M38.28M43.71M72.65M55.91M121.63M173.75M232.66M269.78M
R&D as % of Total Revenue229.47%346.06%356.84%393.31%194.27%922.98%-----
Interest Expense00000144.00K3.13M3.99M003.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.83%-----

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.77M75.55M49.12M85.93M49.42M250.92M232.09M300.81M313.44M327.90M937.61M
Total Liabilities25.25M23.16M20.81M25.69M17.66M16.25M17.91M45.08M55.63M71.61M301.24M
Total Equity69.52M52.39M28.30M60.23M31.76M234.67M214.18M255.74M257.80M256.29M636.37M
Cash90.48M41.32M28.27M55.67M37.42M242.19M219.68M139.89M53.23M98.17M312.01M
Total Debt----6.03M5.21M3.15M19.65M18.85M17.47M253.15M
Net Debt-90.48M-41.32M-28.27M-55.67M-31.39M-236.98M-216.53M-120.24M-34.38M-80.70M-58.86M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.72M-18.64M-25.84M-32.49M-41.51M-35.85M-58.76M-118.64M-153.62M-207.79M-264.44M
Investing Cash Flow-3.25M-30.43M13.51M-10.53M23.16M8.42M-1.72M-124.72M-97.82M38.28M-399.53M
Financing Cash Flow70.75M-40.00K-729.00K70.35M108.00K232.20M37.98M163.56M163.54M214.45M878.23M
Capital Expenditure1.99M3.31M912.00K549.00K33.00K320.00K1.72M6.86M2.80M573.00K1.55M
Free Cash Flow15.72M-21.95M-26.75M-33.04M-41.55M-35.85M-60.48M-125.50M-156.42M-208.36M-266.00M
FCF to OCF88.74%117.74%103.53%101.69%100.08%100.00%102.93%105.78%101.82%100.28%100.59%

Earnings

Report DateMay 4, 2017Nov 3, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 26, 2020May 11, 2020Aug 11, 2020Nov 9, 2020Mar 16, 2021May 12, 2021Aug 16, 2021Nov 10, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 14, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 2, 2023Feb 26, 2024May 7, 2024Aug 6, 2024Nov 12, 2024Feb 25, 2025May 5, 2025Aug 5, 2025Nov 7, 2025Feb 17, 2026May 12, 2026Aug 10, 2026Nov 5, 2026Nov 6, 2026
EPS Estimate0.000.000.00-0.36-1.38-1.40-1.41-1.33-1.60-1.30-1.14-1.23-0.84-0.14-0.51-0.22-0.35-0.38-0.46-0.49-0.68-0.52-0.52-0.53-0.46-0.53-0.56-0.51-0.55-0.57-0.58-0.58-0.58-0.52-0.51-0.50-0.55-0.57-0.57
EPS Actual-0.58-0.40-0.24-0.66-1.24-1.36-1.16-1.56-1.36-1.560.28-0.80-0.96-1.02-6.06-0.34-0.43-0.48-0.60-0.68-0.71-0.50-0.56-0.57-0.59-0.64-0.63-0.62-0.59-0.64-0.09-0.52-0.53-0.50-0.56-0.53-0.52-0.59-
Surprise----83.33%10.14%2.86%17.73%-17.29%15.00%-20.00%124.56%34.96%-14.29%-628.57%-1088.24%-54.55%-22.86%-26.32%-30.43%-38.78%-4.41%3.85%-7.69%-7.55%-28.26%-20.75%-12.50%-21.57%-7.27%-12.28%84.48%9.05%8.62%3.85%-9.80%-5.66%5.45%-3.51%-
Timing--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.51B
Enterprise Value5.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales861.15
Price / Book12.93
EPS-411.92
Book Value3.40
Revenue (TTM)0
Gross Profit (TTM)-121.63M
EBITDA-420.36M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-99.59%
Return on Assets-42.02%
Shares Outstanding173.99M
Shares Float173.03M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 12 analystsTarget 55.73
  • Strong Buy
    9
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
116.03%
Insiders
0.42%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    25.68M14.80%
  • BlackRock Inc
    17.35M10.00%
  • Vanguard Portfolio Management, LLC
    8.07M4.65%
  • Vanguard Capital Management, LLC
    7.41M4.27%
  • State Street Corp
    6.96M4.01%
  • Jupiter Topco LLC
    6.62M3.82%
  • Fairmount Funds Management LLC
    5.50M3.17%
  • Deerfield Management Co
    5.01M2.88%
  • TCG Crossover Management, LLC
    4.85M2.80%
  • T. Rowe Price Associates, Inc.
    4.65M2.68%
  • Geode Capital Management, LLC
    4.51M2.60%
  • Wellington Management Company LLP
    4.34M2.50%
  • Kynam Capital Management, LP
    3.67M2.11%
  • Lord, Abbett & Co LLC
    3.43M1.98%
  • Polar Capital Holdings PLC
    3.23M1.86%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.18M2.99%
  • iShares Russell 2000 ETF
    4.23M2.44%
  • State Street® SPDR® S&P® Biotech ETF
    4.18M2.41%
  • Vanguard Small Cap Index
    3.71M2.14%
  • Polar Capital Biotech S Inc
    3.30M1.90%

Stock Splits

  • Nov 9, 20201:4