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Cogent Biosciences, Inc. COGT R2K

Healthcare · Biotechnology · United States
https://www.cogentbio.com

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.

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$34.96
+542.65% 1Y

Market & Price

Market Cap
$5.97B
Current Price
$34.96
High / Low (52W)
$42.11 / $5.44
Beta
0.37

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$3.18
Price to Book
11.00
P/S
-
EV/EBITDA
-15.05
Dividend Yield
-

Profitability & Returns

ROCE
-37.30%
ROE
-85.72%
ROA
-38.13%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.53
EPS (TTM)
$-2.17

Balance Sheet & Liquidity

Debt/Equity
0.39
Quick Ratio
14.94
Current Ratio
15.14
Debt
$238.65M
Total Assets
$937.61M
Current Assets
$910.36M
Working Capital
$846.40M

Ownership

Promoter Holding
0.43%
Chg in Prom Hold
-
FII / Inst Holding
112.13%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$5.41B
Total Revenue (TTM)
-
EBITDA
$-359.49M
Free Cash Flow
$-167.25M
Operating Cash Flow
$-284.82M
Shares Outstanding
170.87M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-44.85%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -44.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COGT Cogent Biosciences, Inc. R2K 34.96 - $5.97B - -37.30% -85.72% - -44.85%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.83M2.08M2.33M2.12M2.22M1.67M2.04M3.81M3.05M3.14M1.02M15.29M7.03M528.00K312.00K------------00000
Cost of Revenue --------------------------------
Gross Profit --------------------------------
Operating Expenses ---------------------------74.93M75.58M83.36M99.49M103.61M
Operating Income -6.07M-6.03M-7.17M-6.88M-6.99M-9.44M-10.58M-9.00M-11.84M-10.54M-12.04M2.24M-6.14M-7.40M-57.20M-12.80M-17.29M-19.82M-31.42M-35.85M-36.82M-43.24M-47.09M-59.58M-62.40M-64.39M-75.41M-74.93M-75.58M-83.36M-99.49M-103.61M
EBITDA ----------------------------70.85M-72.06M-78.32M-100.06M-94.98M
Interest Expense ---------------------------0314.00K1.46M1.29M1.21M
Pretax Income ----------------------------71.99M-73.53M-80.93M-102.49M-97.35M
Tax Provision --------------------------------
Net Income -5.94M-5.86M-7.00M-6.69M-6.74M-9.02M-10.17M-8.61M-11.69M-10.52M-11.92M2.30M-6.09M-7.39M-49.98M-11.73M-16.55M-19.08M-30.63M-34.93M-35.06M-38.59M-44.08M-55.38M-58.35M-58.95M-70.63M-71.99M-73.53M-80.93M-102.49M-97.35M
Diluted EPS -----0.66-0.31-0.34-0.29-0.39-0.34-0.390.07-----0.43-0.48-0.68-0.71-0.50-0.55-0.59-0.64-0.49-0.43-0.52-0.63-0.65-0.58-0.64-0.53
R&D Expense 6.95M7.14M8.18M-8.14M9.13M10.25M-12.40M10.62M10.34M-9.50M5.13M5.00M8.21M12.39M14.80M25.47M29.48M29.94M36.04M38.87M50.13M52.70M54.29M63.61M63.03M62.20M68.99M-75.36M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 8.36M9.73M22.50M7.87M-0000
Cost of Revenue ---------
Gross Profit ---------
Operating Expenses -----147.84M208.13M275.94M333.36M
Operating Income -26.15M-36.01M-32.18M-82.20M--147.84M-208.13M-275.94M-333.36M
EBITDA ------141.96M-188.82M-251.51M-321.29M
Interest Expense ------003.06M
Pretax Income ------140.24M-192.41M-255.86M-328.94M
Tax Provision ---------
Net Income -25.49M-34.53M-31.83M-74.81M--140.24M-192.41M-255.86M-328.94M
Diluted EPS -----1.65-2.39-2.42-2.32-
R&D Expense 29.83M38.28M43.71M25.74M55.91M121.63M173.75M232.66M269.78M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-44.85%
1 Year:-

Stock Price Performance

1 Year:+542.65%
6 Months:-11.98%
3 Months:-10.01%
1 Month:-2.54%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -49.12M85.93M49.42M250.92M-300.81M313.44M327.90M937.61M
Current Assets ------264.97M270.77M296.47M910.36M
Cash & Equivalents -28.27M55.67M37.42M242.19M-139.89M53.23M98.17M312.01M
Inventory ----------
Receivables ----------
Total Liabilities -20.81M25.69M17.66M16.25M-45.08M55.63M71.61M301.24M
Current Liabilities -11.19M24.95M13.25M13.09M-26.85M38.17M55.71M63.95M
Long Term Debt ---------222.90M
Total Debt ------19.65M18.85M17.47M238.80M
Total Equity -24.70M-48.85M60.23M31.76M234.67M-255.74M257.80M256.29M636.37M
Shares Outstanding ------69.89M86.12M110.46M160.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -25.84M-32.49M-41.51M-35.85M--118.64M-153.62M-207.79M-264.44M
Investing Cash Flow 13.59M-10.53M23.16M8.42M--124.72M-97.82M38.28M-399.53M
Financing Cash Flow -729.00K70.35M108.00K232.20M-163.56M163.54M214.45M878.23M
Capital Expenditure -912.00K-549.00K-33.00K---6.86M-2.80M-573.00K-1.55M
Free Cash Flow -26.75M-33.04M-41.55M---125.50M-156.42M-208.36M-266.00M
Net Change in Cash ------79.80M-87.91M44.94M214.26M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------
Operating Margin % -312.8%-369.9%-143.0%-1,044.3%-----
Net Margin % -304.9%-354.8%-141.5%-950.4%-----
ROE % 52.2%-57.3%-100.2%-31.9%--54.8%-74.6%-99.8%-51.7%
ROCE % -69.0%-59.0%-89.0%-34.6%--54.0%-75.6%-101.4%-38.2%

Shareholding Pattern

Insiders
0.43%
Institutions
112.13%
Public Float
112.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 13.53% 23.12M $808.37M
2 Blackrock Inc. 9.39% 16.05M $560.93M
3 Deerfield Management Company, L.P 5.29% 9.04M $316.17M
4 Vanguard Portfolio Management LLC 4.29% 7.33M $256.37M
5 Vanguard Capital Management LLC 4.04% 6.89M $241.05M
6 Janus Henderson Group PLC 3.49% 5.97M $208.54M
7 State Street Corporation 3.31% 5.66M $198.00M
8 Fairmount Funds Management LLC 3.22% 5.50M $192.40M
9 RTW Investments LP 3.19% 5.46M $190.84M
10 TCG Crossover Management, LLC 2.90% 4.95M $172.94M

Analyst View

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