Cogent Biosciences, Inc.(COGT:US)
Market Cap$5.041B
Key Metrics
Price$29.52
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$354.3M
EBITDA (TTM)-$345.43M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$241.21M
Total Assets$903.01M
Net Assets$607.69M
Total Debt$238.65M
Key Metrics
Price$29.52
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$354.3M
EBITDA (TTM)-$345.43M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$241.21M
Total Assets$903.01M
Net Assets$607.69M
Total Debt$238.65M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312K | $528K | $7.03M | $15.29M | $1.02M | $3.14M | $3.05M | $3.81M | $2.04M | $1.67M | $2.22M | $2.12M | $2.33M | $2.08M | $1.83M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $103.61M | $99.49M | $83.36M | $75.58M | $74.93M | $73.73M | $75.41M | $64.39M | $62.4M | $58.23M | $59.58M | $47.09M | $43.24M | $43.75M | $36.82M | $35.86M | $31.42M | $25.64M | $19.82M | $17.29M | $12.8M | $11.46M | $10.6M | $7.93M | $13.17M | $13.05M | $13.06M | $13.68M | $14.89M | $12.81M | $12.62M | $11.11M | $9.21M | $9M | $9.5M | $8.11M | $7.9M | |
| Research and Development | $75.37M | $75.56M | $68.99M | $62.2M | $63.03M | $62.05M | $63.61M | $54.29M | $52.71M | $48.72M | $50.13M | $38.87M | $36.04M | $36.74M | $29.94M | $29.48M | $25.47M | $20.51M | $14.8M | $12.39M | $8.21M | $6.11M | $5M | $5.13M | $9.5M | $10.35M | $10.34M | $10.62M | $12.4M | $10.77M | $10.25M | $9.13M | $8.14M | $7.56M | $8.18M | $7.14M | $6.95M |
| Selling, General, and Administrative | $28.24M | $23.93M | $14.37M | $13.38M | $11.9M | $11.69M | $11.8M | $10.09M | $9.7M | $9.51M | $9.45M | $8.21M | $7.2M | $7M | $6.89M | $6.38M | $5.95M | $5.13M | $5.02M | $4.9M | $4.59M | $5.35M | $5.6M | $2.8M | $3.67M | $2.69M | $2.72M | $3.06M | $2.49M | $2.04M | $2.37M | $1.98M | $1.06M | $1.44M | $1.32M | $971K | $944K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$103.61M | -$99.49M | -$83.36M | -$75.58M | -$74.93M | -$73.73M | -$75.41M | -$64.39M | -$62.4M | -$58.23M | -$59.58M | -$47.09M | -$43.24M | -$43.75M | -$36.82M | -$35.86M | -$31.42M | -$25.64M | -$19.82M | -$17.29M | -$12.8M | -$11.46M | -$10.29M | -$7.4M | -$6.14M | $2.24M | -$12.04M | -$10.54M | -$11.84M | -$9M | -$10.58M | -$9.44M | -$6.99M | -$6.88M | -$7.17M | -$6.03M | -$6.07M |
| $6.26M | -$3M | $2.43M | $2.05M | $2.95M | $5.81M | $4.78M | $5.44M | $4.06M | $3.86M | $4.2M | $3.01M | $4.65M | $4.13M | $1.76M | $928K | $784K | $728K | $735K | $743K | $1.07M | $118K | -$39.69M | $10K | $47K | $57K | $113K | $25K | $150K | $398K | $408K | $416K | $251K | $190K | $170K | $170K | $130K | |
| Non-Operating Interest Income | $7.61M | $5.48M | $3.89M | $2.37M | $2.95M | $3.86M | $4.78M | $5.39M | $4.06M | $3.87M | $4.2M | $2.74M | $2.27M | $2.11M | $1.5M | $272K | $107K | $107K | $115K | $120K | $125K | $71K | $23K | $3K | $47K | $61K | $31K | $25K | $150K | $408K | $405K | $259K | $81K | $99K | $100K | $97K | $90K |
| Non-Operating Interest Expense | $1.21M | $1.29M | $1.46M | $314K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$140K | -$7.19M | -$3K | -$6K | -$5K | $1.95M | $1K | $44K | -$1K | -$7K | - | $268K | $2.38M | $2.02M | $259K | $656K | $677K | $621K | $620K | $623K | $947K | $47K | -$39.72M | $7K | - | -$4K | $82K | - | - | -$10K | $3K | $157K | $170K | $91K | $70K | $73K | $40K |
Income Before Tax | -$97.35M | -$102.49M | -$80.93M | -$73.53M | -$71.99M | -$67.93M | -$70.63M | -$58.95M | -$58.35M | -$54.37M | -$55.38M | -$44.08M | -$38.59M | -$39.62M | -$35.06M | -$34.93M | -$30.63M | -$24.91M | -$19.08M | -$16.55M | -$11.73M | -$11.34M | -$49.98M | -$7.39M | -$6.09M | $2.3M | -$11.92M | -$10.52M | -$11.69M | -$8.61M | -$10.17M | -$9.02M | -$6.74M | -$6.69M | -$7M | -$5.86M | -$5.94M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$97.35M | -$102.49M | -$80.93M | -$73.53M | -$71.99M | -$67.93M | -$70.63M | -$58.95M | -$58.35M | -$54.37M | -$55.38M | -$44.08M | -$38.59M | -$39.62M | -$35.06M | -$34.93M | -$30.63M | -$24.91M | -$19.08M | -$16.55M | -$11.73M | -$11.34M | -$49.98M | -$7.39M | -$6.09M | $2.3M | -$11.92M | -$10.52M | -$11.69M | -$8.61M | -$10.17M | -$9.02M | -$6.74M | -$6.69M | -$7M | -$5.86M | -$5.94M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $16K | $16K | $16K | $17K | $16K |
Net Income to Common | -$97.35M | -$102.49M | -$80.93M | -$73.53M | -$71.99M | -$67.93M | -$70.63M | -$58.95M | -$58.35M | -$54.37M | -$55.38M | -$44.08M | -$38.59M | -$39.62M | -$35.06M | -$34.93M | -$30.63M | -$24.91M | -$19.08M | -$16.55M | -$11.73M | -$11.34M | -$49.98M | -$7.39M | -$6.09M | $2.3M | -$11.92M | -$10.52M | -$11.69M | -$8.61M | -$10.17M | -$9.02M | -$6.75M | -$6.71M | -$7.02M | -$5.88M | -$5.96M |
Shares Outstanding (Basic) | 170.77M | 160.98M | 139.83M | 113.93M | 113.86M | 110.46M | 110.17M | 99.24M | 94.8M | 86.73M | 86.17M | 74.75M | 70.73M | 70.49M | 69.58M | 49.39M | 45.11M | 43.81M | 39.85M | 38.44M | 34.88M | 19.09M | 9.85M | 7.78M | 7.53M | 7.67M | 7.67M | 7.63M | 7.52M | - | 7.47M | 7.29M | 2.55M | - | 5.86M | 5.86M | 5.86M |
Shares Outstanding (Diluted) | 170.77M | 160.98M | 139.83M | 113.93M | 113.86M | 110.46M | 110.17M | 99.24M | 94.8M | 86.73M | 86.17M | 74.75M | 70.73M | 70.49M | 69.58M | 49.39M | 45.11M | 43.81M | 39.85M | 38.44M | 34.88M | 19.09M | 9.85M | 7.78M | 7.53M | 7.67M | 7.67M | 7.63M | 7.52M | - | 7.47M | 7.29M | 2.55M | - | 7.4M | 7.4M | 7.4M |
EPS (Basic) | -$0.57 | -$0.64 | -$0.58 | -$0.65 | -$0.63 | -$0.61 | -$0.64 | -$0.59 | -$0.62 | -$0.63 | -$0.64 | -$0.59 | -$0.55 | -$0.56 | -$0.50 | -$0.71 | -$0.68 | -$0.57 | -$0.48 | -$0.43 | -$0.34 | -$6.06 | -$5.07 | -$0.95 | -$0.81 | $0.28 | -$1.56 | -$1.36 | -$1.56 | - | -$1.36 | -$1.24 | -$2.64 | - | -$1.20 | -$1 | -$1.02 |
EPS (Diluted) | -$0.57 | -$0.64 | -$0.58 | -$0.65 | -$0.63 | -$0.61 | -$0.64 | -$0.59 | -$0.62 | -$0.63 | -$0.64 | -$0.59 | -$0.55 | -$0.56 | -$0.50 | -$0.71 | -$0.68 | -$0.57 | -$0.48 | -$0.43 | -$0.34 | -$6.06 | -$5.07 | -$0.95 | -$0.81 | $0.28 | -$1.56 | -$1.36 | -$1.56 | - | -$1.36 | -$1.24 | -$2.64 | - | -$1.20 | -$1 | -$1.02 |
EBIT | -$96.14M | -$101.2M | -$79.47M | -$73.22M | -$74.93M | -$73.73M | -$75.41M | -$64.39M | -$62.4M | -$58.23M | -$59.58M | -$47.09M | -$43.24M | -$43.75M | -$36.82M | -$35.86M | -$31.42M | -$25.64M | -$19.82M | -$17.29M | -$12.8M | -$11.46M | -$10.29M | -$7.4M | -$6.14M | $2.24M | -$12.04M | -$10.54M | -$11.84M | -$9M | -$10.58M | -$9.44M | -$6.99M | -$6.88M | -$7.17M | -$6.03M | -$6.07M |
EBITDA | -$94.98M | -$100.06M | -$78.32M | -$72.06M | -$73.8M | -$72.63M | -$74.32M | -$63.31M | -$61.34M | -$57.43M | -$58.73M | -$45.87M | -$42.51M | -$42.81M | -$33.11M | -$35.19M | -$30.86M | -$25.57M | -$19.31M | -$16.38M | -$12.78M | -$11.46M | $29.28M | -$7.12M | -$5.85M | $2.55M | -$11.8M | -$10.21M | -$11.51M | -$8.65M | -$10.25M | -$9.11M | -$6.67M | -$6.57M | -$6.87M | -$5.75M | -$5.79M |