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COGT Cogent Biosciences Inc

Price (delayed)

$8.98

Market cap

$991.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.48

Enterprise value

$912.73M

Cogent Biosciences is a biotechnology company focused on developing precision therapies for genetically defined diseases. The most advanced clinical program, PLX9486, is a selective tyrosine kinase inhibitor that is designed ...

Highlights
The company's debt fell by 7% YoY
The company's equity fell by 16% QoQ but it rose by 3.9% YoY
The company's net income fell by 36% YoY and by 7% QoQ
Cogent Biosciences's quick ratio has decreased by 30% from the previous quarter and by 21% YoY

Key stats

What are the main financial stats of COGT
Market
Shares outstanding
110.46M
Market cap
$991.95M
Enterprise value
$912.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.12
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$242.3M
EBITDA
-$238.26M
Free cash flow
-$192.1M
Per share
EPS
-$2.48
Free cash flow per share
-$1.74
Book value per share
$2.87
Revenue per share
$0
TBVPS
$3.49
Balance sheet
Total assets
$384.02M
Total liabilities
$69.36M
Debt
$17.83M
Equity
$314.66M
Working capital
$288.48M
Liquidity
Debt to equity
0.06
Current ratio
6.44
Quick ratio
6.32
Net debt/EBITDA
0.33
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-60.4%
Return on equity
-70.8%
Return on invested capital
-91.9%
Return on capital employed
-73.2%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COGT stock price

How has the Cogent Biosciences stock price performed over time
Intraday
-1.1%
1 week
-6.94%
1 month
-24.28%
1 year
30.52%
YTD
52.72%
QTD
-16.85%

Financial performance

How have Cogent Biosciences's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$260.43M
Net income
-$242.3M
Gross margin
N/A
Net margin
N/A
The company's net income fell by 36% YoY and by 7% QoQ
COGT's operating income is down by 34% year-on-year and by 6% since the previous quarter

Growth

What is Cogent Biosciences's growth rate over time

Valuation

What is Cogent Biosciences stock price valuation
P/E
N/A
P/B
3.12
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS fell by 6% YoY
The P/B is 64% above the 5-year quarterly average of 1.9 and 30% above the last 4 quarters average of 2.4
The company's equity fell by 16% QoQ but it rose by 3.9% YoY

Efficiency

How efficient is Cogent Biosciences business performance
The company's return on equity fell by 13% YoY and by 6% QoQ
COGT's return on invested capital is up by 12% year-on-year but it is down by 7% since the previous quarter
The ROA has contracted by 11% YoY and by 4.7% from the previous quarter

Dividends

What is COGT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COGT.

Financial health

How did Cogent Biosciences financials performed over time
The total liabilities rose by 32% year-on-year and by 22% since the previous quarter
Cogent Biosciences's quick ratio has decreased by 30% from the previous quarter and by 21% YoY
The company's debt is 94% lower than its equity
Cogent Biosciences's debt to equity has increased by 20% QoQ
The company's equity fell by 16% QoQ but it rose by 3.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.