Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$242.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
643.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$314.7M
Q3 2024
Cash
Q3 2024
P/E
-4.199
Nov 29, 2024 EST
Free Cash Flow
-$192.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $7.871M $22.50M $9.734M $8.360M $6.360M $2.990M
YoY Change -100.0% -65.02% 131.14% 16.44% 31.45% 112.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $7.871M $22.50M $9.734M $8.360M $6.360M $2.990M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $34.38M $26.21M $19.64M $17.42M $10.97M $7.450M $4.680M $3.430M $2.730M
YoY Change 31.14% 33.48% 12.73% 58.8% 47.25% 59.19% 36.44% 25.64%
% of Gross Profit
Research & Development $173.8M $121.6M $55.91M $25.74M $43.71M $38.29M $29.83M $21.99M $6.850M
YoY Change 42.86% 117.53% 117.24% -41.12% 14.17% 28.34% 35.66% 221.02%
% of Gross Profit
Depreciation & Amortization $2.270M $842.0K $147.0K $720.0K $1.290M $1.320M $1.170M $830.0K $180.0K
YoY Change 169.6% 472.79% -79.58% -44.19% -2.27% 12.82% 40.96% 361.11%
% of Gross Profit
Operating Expenses $173.8M $121.6M $55.91M $25.74M $54.68M $38.29M $29.83M $25.43M $9.580M
YoY Change 42.86% 117.53% 117.24% -52.93% 42.82% 28.34% 17.31% 165.45%
Operating Profit -$208.1M -$147.8M -$75.55M -$32.18M -$36.01M -$26.15M
YoY Change 40.78% 95.68% -10.63% 37.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $13.08M $3.989M $467.0K $140.0K $270.0K $1.150M $390.0K $270.0K $0.00
YoY Change 227.83% 754.18% 233.57% -48.15% -76.52% 194.87% 44.44%
% of Operating Profit
Other Income/Expense, Net $15.72M $7.598M $2.811M $7.391M $345.0K $1.473M $660.0K $680.0K $0.00
YoY Change 106.9% 170.3% -61.97% 2042.32% -76.58% 123.18% -2.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$192.4M -$140.2M -$72.27M -$74.81M -$31.83M -$34.53M -$25.49M -$18.12M -$6.590M
YoY Change 37.2% 94.04% -3.39% 135.03% -7.82% 35.46% 40.67% 174.96%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$192.4M -$140.2M -$72.27M -$74.81M -$31.83M -$34.53M -$25.49M -$18.12M -$6.590M
YoY Change 37.2% 94.04% -3.39% 135.0% -7.82% 35.46% 40.68% 174.96%
Net Earnings / Revenue -950.43% -141.49% -354.76% -304.93% -284.91% -220.4%
Basic Earnings Per Share -$2.42 -$2.39 -$1.87
Diluted Earnings Per Share -$2.42 -$2.39 -$1.866M -$6.752M -$4.177M -$5.551M -$3.445M -$2.449M -$890.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $265.7M $259.3M $219.7M $242.2M $37.40M $78.60M $41.00M $68.50M
YoY Change 2.48% 18.02% -9.3% 547.59% -52.42% 91.71% -40.15%
Cash & Equivalents $53.23M $139.9M $219.7M $242.2M $37.40M $55.70M $28.30M $41.30M
Short-Term Investments $212.5M $119.4M $0.00 $22.90M $12.70M $27.20M
Other Short-Term Assets $5.061M $5.690M $2.949M $2.700M $1.200M $700.0K $600.0K $300.0K
YoY Change -11.05% 92.95% 9.22% 125.0% 71.43% 16.67% 100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $2.000M $1.700M $800.0K $900.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $270.8M $265.0M $222.6M $244.9M $40.60M $81.00M $42.40M $69.70M
YoY Change 2.19% 19.01% -9.09% 503.2% -49.88% 91.04% -39.17%
Property, Plant & Equipment $30.34M $31.10M $4.477M $4.700M $7.200M $3.300M $4.100M $4.600M
YoY Change -2.43% 594.64% -4.74% -34.72% 118.18% -19.51% -10.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.460M
YoY Change
Other Assets $4.864M $4.745M $4.982M $1.300M $1.700M $1.700M $2.600M $1.300M
YoY Change 2.51% -4.76% 283.23% -23.53% 0.0% -34.62% 100.0%
Total Long-Term Assets $42.67M $35.84M $9.459M $6.000M $8.800M $4.900M $6.700M $5.900M
YoY Change 19.03% 278.94% 57.65% -31.82% 79.59% -26.87% 13.56%
Total Assets $313.4M $300.8M $232.1M $250.9M $49.40M $85.90M $49.10M $75.60M
YoY Change
Accounts Payable $10.66M $5.842M $3.483M $700.0K $3.200M $1.500M $1.300M $1.500M
YoY Change 82.39% 67.73% 397.57% -78.13% 113.33% 15.38% -13.33%
Accrued Expenses $27.07M $18.90M $10.30M $5.800M $7.900M $3.800M $2.800M $1.200M
YoY Change 43.22% 83.54% 77.57% -26.58% 107.89% 35.71% 133.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.17M $26.85M $17.08M $13.10M $13.20M $24.90M $11.20M $8.700M
YoY Change 42.16% 57.22% 30.36% -0.76% -46.99% 122.32% 28.74%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.47M $18.23M $831.0K $3.200M $4.400M $700.0K $9.600M $14.40M
YoY Change -4.16% 2093.26% -74.03% -27.27% 528.57% -92.71% -33.33%
Total Long-Term Liabilities $17.47M $18.23M $831.0K $3.200M $4.400M $700.0K $9.600M $14.40M
YoY Change -4.16% 2093.26% -74.03% -27.27% 528.57% -92.71% -33.33%
Total Liabilities $55.64M $45.08M $17.91M $16.20M $17.70M $25.70M $20.80M $23.20M
YoY Change 23.43% 151.7% 10.54% -8.47% -31.13% 23.56% -10.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 79.66M 58.74M 38.73M
Diluted Shares Outstanding 79.66M 58.74M 38.73M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0174 Billion

About Cogent Biosciences, Inc.

Cogent Biosciences, Inc. is a biotechnology company, which engages in the development of precision therapies for genetically defined diseases. The company is headquartered in Waltham, Massachusetts and currently employs 164 full-time employees. The company went IPO on 2018-03-29. The firm is focused on developing precision therapies for genetically defined diseases. The Company’s clinical program, bezuclastinib, is a selective tyrosine kinase inhibitor that is designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. KIT D816V is responsible for driving systemic mastocytosis, a serious disease caused by unchecked proliferation of mast cells. In addition to bezuclastinib, the Company is developing a portfolio of novel targeted therapies to help patients fighting serious, genetically driven diseases initially targeting mutations in FGFR2, ErbB2 and PI3Kα. SUMMIT is its randomized, global, multicenter, double-blind, placebo-controlled, multi-part Phase II clinical trial for patients with Non-AdvSM. APEX is an open-label, global, multicenter study evaluating the safety, efficacy, pharmacokinetic, and pharmacodynamic profiles of bezuclastinib.

Industry: Pharmaceutical Preparations Peers: Avidity Biosciences, Inc. CareDx, Inc. Crinetics Pharmaceuticals, Inc. Erasca, Inc. Forma Therapeutics Holdings, Inc. Keros Therapeutics, Inc. Morphic Holding, Inc. POINT Biopharma Global Inc. REGENXBIO Inc.