Cogent Biosciences, Inc.(COGT:US)
Market Cap$6.20B
Price History
Price$36.31
Revenue (TTM)$0
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$354.30M
EBITDA (TTM)-$345.42M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$241.20M
Total Assets$903M
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 | $15.28M | $1.02M | $3.13M | $3.05M | $3.80M | $2.04M | $1.66M | $2.22M | $2.12M | $2.33M | $2.07M | $1.82M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | $103.60M | $99.49M | $83.35M | $75.58M | $74.93M | $73.73M | $75.41M | $64.38M | $62.40M | $58.22M | $59.58M | $47.08M | $43.23M | $43.74M | $36.82M | $35.85M | $31.41M | $25.64M | $19.81M | $17.29M | $12.8M | $11.45M | $10.60M | $7.93M | $13.17M | $13.04M | $13.05M | $13.67M | $14.89M | $12.80M | $12.61M | $11.10M | $9.20M | $9M | $9.50M | $8.11M | $7.89M |
| Research and Development | $75.36M | $75.55M | $68.98M | $62.20M | $63.02M | $62.04M | $63.61M | $54.29M | $52.70M | $48.71M | $50.12M | $38.87M | $36.03M | $36.74M | $29.93M | $29.47M | $25.47M | $20.51M | $14.79M | $12.38M | $8.21M | $6.10M | $5M | $5.12M | $9.49M | $10.35M | $10.33M | $10.61M | $12.40M | $10.76M | $10.25M | $9.12M | $8.14M | $7.56M | $8.17M | $7.14M | $6.95M |
| Selling, General, and Administrative | $28.24M | $23.93M | $14.36M | $13.37M | $11.90M | $11.68M | $11.8M | $10.09M | $9.69M | $9.50M | $9.45M | $8.21M | $7.19M | $7M | $6.88M | $6.37M | $5.94M | $5.12M | $5.02M | $4.90M | $4.58M | $5.34M | $5.59M | $2.80M | $3.67M | $2.69M | $2.72M | $3.06M | $2.49M | $2.04M | $2.36M | $1.97M | $1.06M | $1.44M | $1.32M | $971K | $944K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$103.60M | -$99.49M | -$83.35M | -$75.58M | -$74.93M | -$73.73M | -$75.41M | -$64.38M | -$62.40M | -$58.22M | -$59.58M | -$47.08M | -$43.23M | -$43.74M | -$36.82M | -$35.85M | -$31.41M | -$25.64M | -$19.81M | -$17.29M | -$12.8M | -$11.45M | -$10.28M | -$7.40M | -$6.14M | $2.24M | -$12.03M | -$10.54M | -$11.84M | -$9M | -$10.57M | -$9.43M | -$6.98M | -$6.88M | -$7.17M | -$6.03M | -$6.06M |
Non-Operating Items | $6.25M | -$3M | $2.42M | $2.05M | $2.94M | $5.80M | $4.78M | $5.43M | $4.05M | $3.86M | $4.19M | $3M | $4.65M | $4.12M | $1.75M | $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 | $7.60M | $5.47M | $3.88M | $2.37M | $2.95M | $3.85M | $4.77M | $5.39M | $4.05M | $3.87M | $4.19M | $2.74M | $2.26M | $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 | $1.28M | $1.45M | $314K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$140K | -$7.18M | -$3K | -$6K | -$5K | $1.94M | $1K | $44K | -$1K | -$7K | - | $268K | $2.38M | $2.01M | $259K | $656K | $677K | $621K | $620K | $623K | $947K | $47K | -$39.71M | $7K | - | -$4K | $82K | - | - | -$10K | $3K | $157K | $170K | $91K | $70K | $73K | $40K |
Income Before Tax | -$97.35M | -$102.49M | -$80.93M | -$73.52M | -$71.98M | -$67.92M | -$70.63M | -$58.95M | -$58.34M | -$54.36M | -$55.38M | -$44.07M | -$38.58M | -$39.61M | -$35.06M | -$34.92M | -$30.63M | -$24.91M | -$19.08M | -$16.54M | -$11.72M | -$11.33M | -$49.98M | -$7.39M | -$6.09M | $2.29M | -$11.92M | -$10.51M | -$11.69M | -$8.60M | -$10.16M | -$9.02M | -$6.73M | -$6.69M | -$7M | -$5.86M | -$5.93M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$97.35M | -$102.49M | -$80.93M | -$73.52M | -$71.98M | -$67.92M | -$70.63M | -$58.95M | -$58.34M | -$54.36M | -$55.38M | -$44.07M | -$38.58M | -$39.61M | -$35.06M | -$34.92M | -$30.63M | -$24.91M | -$19.08M | -$16.54M | -$11.72M | -$11.33M | -$49.98M | -$7.39M | -$6.09M | $2.29M | -$11.92M | -$10.51M | -$11.69M | -$8.60M | -$10.16M | -$9.02M | -$6.73M | -$6.69M | -$7M | -$5.86M | -$5.93M |
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 | -$73.52M | -$71.98M | -$67.92M | -$70.63M | -$58.95M | -$58.34M | -$54.36M | -$55.38M | -$44.07M | -$38.58M | -$39.61M | -$35.06M | -$34.92M | -$30.63M | -$24.91M | -$19.08M | -$16.54M | -$11.72M | -$11.33M | -$49.98M | -$7.39M | -$6.09M | $2.29M | -$11.92M | -$10.51M | -$11.69M | -$8.60M | -$10.16M | -$9.02M | -$6.75M | -$6.70M | -$7.01M | -$5.88M | -$5.95M |
Shares Outstanding (Basic) | 170.77M | 160.98M | 139.82M | 113.92M | 113.85M | 110.46M | 110.16M | 99.24M | 94.80M | 86.73M | 86.16M | 74.75M | 70.73M | 70.48M | 69.57M | 49.38M | 45.10M | 43.80M | 39.84M | 38.44M | 34.87M | 19.08M | 9.85M | 7.77M | 7.53M | 7.66M | 7.66M | 7.62M | 7.52M | - | 7.46M | 7.28M | 2.55M | - | 5.85M | 5.85M | 5.85M |
Shares Outstanding (Diluted) | 170.77M | 160.98M | 139.82M | 113.92M | 113.85M | 110.46M | 110.16M | 99.24M | 94.80M | 86.73M | 86.16M | 74.75M | 70.73M | 70.48M | 69.57M | 49.38M | 45.10M | 43.80M | 39.84M | 38.44M | 34.87M | 19.08M | 9.85M | 7.77M | 7.53M | 7.66M | 7.66M | 7.62M | 7.52M | - | 7.46M | 7.28M | 2.55M | - | 7.39M | 7.39M | 7.39M |
EPS (Basic) | -$0.57 | -$0.63 | -$0.57 | -$0.64 | -$0.63 | -$0.61 | -$0.64 | -$0.59 | -$0.62 | -$0.63 | -$0.64 | -$0.59 | -$0.55 | -$0.56 | -$0.5 | -$0.71 | -$0.68 | -$0.56 | -$0.48 | -$0.43 | -$0.34 | -$6.06 | -$5.07 | -$0.95 | -$0.81 | $0.28 | -$1.56 | -$1.35 | -$1.56 | - | -$1.35 | -$1.24 | -$2.64 | - | -$1.19 | -$1 | -$1.01 |
EPS (Diluted) | -$0.57 | -$0.63 | -$0.57 | -$0.64 | -$0.63 | -$0.61 | -$0.64 | -$0.59 | -$0.62 | -$0.63 | -$0.64 | -$0.59 | -$0.55 | -$0.56 | -$0.5 | -$0.71 | -$0.68 | -$0.56 | -$0.48 | -$0.43 | -$0.34 | -$6.06 | -$5.07 | -$0.95 | -$0.81 | $0.28 | -$1.56 | -$1.35 | -$1.56 | - | -$1.35 | -$1.24 | -$2.64 | - | -$1.19 | -$1 | -$1.01 |
EBIT | -$96.13M | -$101.20M | -$79.47M | -$73.21M | -$74.93M | -$73.73M | -$75.41M | -$64.38M | -$62.40M | -$58.22M | -$59.58M | -$47.08M | -$43.23M | -$43.74M | -$36.82M | -$35.85M | -$31.41M | -$25.64M | -$19.81M | -$17.29M | -$12.8M | -$11.45M | -$10.28M | -$7.40M | -$6.14M | $2.24M | -$12.03M | -$10.54M | -$11.84M | -$9M | -$10.57M | -$9.43M | -$6.98M | -$6.88M | -$7.17M | -$6.03M | -$6.06M |
EBITDA | -$94.98M | -$100.06M | -$78.32M | -$72.05M | -$73.79M | -$72.62M | -$74.31M | -$63.30M | -$61.33M | -$57.43M | -$58.72M | -$45.86M | -$42.51M | -$42.80M | -$33.11M | -$35.18M | -$30.85M | -$25.57M | -$19.30M | -$16.37M | -$12.78M | -$11.46M | $29.28M | -$7.11M | -$5.84M | $2.55M | -$11.8M | -$10.21M | -$11.51M | -$8.65M | -$10.24M | -$9.11M | -$6.67M | -$6.57M | -$6.87M | -$5.74M | -$5.79M |