Explore 3 Stock Ideas & Industry Insights Download Free Report

Cogent Biosciences Inc

Company price
29.73 USD -1.29 ( 4.16%)
Last update at 2026-11-02T21:00:00Z
VOLUME
1972891
Market Cap
5681.21M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
29.70
Low
31.48
High
52 Week Price Range
11.60
Low
43.73
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cogent Biosciences is a clinical-stage biopharma developing targeted therapies for genetically defined cancers using biomarker-driven patient selection. Growth drivers include advancement of clinical programs to regulatory milestones, proof-of-concept data in selected indications, and potential partnerships. Investors may find it attractive because its precision oncology focus could support more efficient trials and clearer patient enrichment.
Most important risks are clinical and regulatory failure, intense competition in oncology, and financing risk from cash burn common to clinical-stage biotechs.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.02
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-121.63M
Debt / Equity
0.40
ROE
-109.74%
Net Debt
-58.86M
ROCE
-38.16%
Diluted EPS TTM
-2.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -328.94M -255.86M -192.41M -140.24M -72.27M
Net income -328.94M -255.86M -192.41M -132.64M -71.81M
Selling general administrative 63.58M 43.28M 34.38M 26.21M 19.64M
Selling and marketing expenses - - 34.34M - -
Gross profit -4.62M -4.40M -3.59M - -
Reconciled depreciation 4.58M 4.35M 3.73M 5.88M 0.15M
Ebit -333.36M -275.94M -208.13M -153.72M -75.55M
Ebitda -328.74M -271.59M -204.54M -147.84M -75.40M
Depreciation and amortization 4.62M 4.35M 3.59M 5.88M 0.15M
Non operating income net other - - - 7.60M 3.28M
Operating income -333.36M -275.94M -208.13M -147.84M -75.55M
Other operating expenses 333.36M 275.94M 208.13M 147.84M 75.55M
Interest expense 3.06M 0.00M 0.00M 3.99M 3.13M
Interest income 14.69M 18.09M 11.32M 3.99M 0.47M
Net interest income 11.63M 18.09M 11.32M 3.99M 0.47M
Income tax expense - - - -7.60M -0.47M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 328.74M 275.94M 208.13M 147.84M 75.55M
Cost of revenue 4.62M 4.40M 3.59M - -
Total other income expense net 4.43M 20.08M 15.72M 7.60M 3.28M
Net income from continuing ops -328.94M -255.86M -177.66M -140.24M -72.27M
Net income applicable to common shares - - - -140.24M -72.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 937.61M 327.90M 313.44M 300.81M 232.09M
Other current assets 9.59M 9.39M 5.06M 5.69M 2.95M
Total liab 301.24M 71.61M 55.63M 45.08M 17.91M
Total stockholder equity 636.37M 256.29M 257.80M 255.74M 214.18M
Other current liab 52.90M 42.13M 0.44M 17.88M 3.29M
Common stock 0.16M 0.11M 0.09M 0.07M 0.04M
Capital stock 89.55M 110.71M 60.12M 65.90M 85.44M
Retained earnings -1188.42M -859.48M -603.62M -411.21M -270.97M
Other assets - - - 4.75M 4.98M
Cash 312.01M 98.17M 53.23M 139.89M 219.68M
Total current liabilities 63.95M 55.71M 38.17M 26.85M 17.08M
Current deferred revenue - - 25.69M 1.70M 7.97M
Net debt -58.86M -80.70M -34.38M -120.24M -216.53M
Short term debt 1.55M 1.56M 1.39M 1.42M 2.32M
Short long term debt total 253.15M 17.47M 18.85M 19.65M 3.15M
Other stockholder equity 1734.88M 1004.61M 801.06M 601.15M 399.71M
Property plant equipment - - - 7.78M 1.71M
Total current assets 910.36M 296.47M 270.77M 264.97M 222.63M
Long term investments - 0.00M 7.46M - -
Net tangible assets - - - 189.91M 128.78M
Short term investments 588.75M 188.91M 212.48M 119.39M -
Long term debt 222.90M - - - -
Accounts payable 9.50M 12.01M 10.65M 5.84M 3.48M
Accumulated other comprehensive income 0.35M 0.45M 0.25M -0.10M -
Common stock total equity - - - 0.07M 0.04M
Preferred stock total equity - - - 65.83M 85.40M
Retained earnings total equity - - - -411.21M -270.97M
Non currrent assets other 3.72M 4.86M 4.86M 4.75M 4.98M
Non current assets total 27.25M 31.43M 42.67M 35.84M 9.46M
Capital lease obligations 15.90M 17.47M 18.85M 19.65M 3.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -397.97M 38.28M -79.90M -117.86M -1.72M
Change to liabilities - - - 11.95M 6.18M
Total cashflows from investing activities -399.53M 38.28M -97.82M -124.72M -1.72M
Net borrowings 217.76M 0.00M 0.00M - -
Total cash from financing activities 878.23M 214.45M 163.54M 163.56M 37.98M
Change to operating activities - - - -1.61M -0.73M
Net income -328.94M -255.86M -192.41M -140.24M -72.27M
Change in cash 214.26M 44.94M -87.91M -79.80M -22.51M
Begin period cash flow 98.17M 53.23M 141.14M 220.94M 243.44M
End period cash flow 312.43M 98.17M 53.23M 141.14M 220.94M
Total cash from operating activities -264.44M -207.79M -153.62M -118.64M -58.76M
Issuance of capital stock 159.32M 213.34M 161.82M 161.94M 38.01M
Depreciation 4.58M 4.35M 3.59M 5.88M 0.15M
Other cashflows from investing activities - 38.28M - - -
Change to account receivables - - - - 0.00M
Sale purchase of stock - - - 1.61M 0.06M
Other cashflows from financing activities -48.90M 1.11M 1.72M 1.61M -0.03M
Change to netincome - - - 18.37M 11.69M
Capital expenditures 1.55M 0.57M 2.80M 6.86M 1.72M
Cash flows other operating - - - -7.91M -4.50M
Cash and cash equivalents changes - - - -79.80M -22.51M
Change in working capital 8.01M 11.60M 11.44M 0.75M 2.02M
Stock based compensation 46.08M 39.74M 30.62M 18.37M 11.69M
Other non cash items 5.82M -7.62M -6.87M -3.39M -0.34M
Free cash flow -266.00M -208.36M -156.42M -125.50M -60.48M

Peer Comparison*

Sector: Healthcare Industry: Biotechnology

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COGT
Cogent Biosciences Inc
-1.29
4.16%
29.73 - - 861.15 12.40 929.31 -3.89
NVO
Novo Nordisk A/S
0.45
1.12%
40.45 41.58 31.15 2.13 32.99 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-5.73
1.03%
553.15 30.22 24.27 10.36 6.50 9.99 24.66
REGN
Regeneron Pharmaceuticals Inc
33.37
3.60%
961.26 29.07 20.12 7.57 3.82 6.95 19.42
ARGNF
argenx SE
-
-%
900.30 45.77 31.25 13.84 7.12 11.38 36.06

Profile*

Cogent Biosciences Inc

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.

275 Wyman Street, Waltham, MA, United States, 02451

617 945 5576

258

Name Title Year Born
Mr. Andrew R. Robbins M.B.A. Pres, CEO & Director 1976
Dr. John Edward Robinson Ph.D. Chief Scientific Officer NA
Dr. Jessica Sachs M.D. Chief Medical Officer 1975
Mr. John L. Green C.A., CPA CFO & Principal Accounting Officer 1980
Mr. Brad Barnett Chief Technology Officer NA
Mr. Evan D. Kearns J.D. Chief Legal Officer & Corp. Sec. 1980
Ms. Erin Schellhammer Chief People Officer NA
Ms. Sara Saltzman Sr. VP of Regulatory Affairs NA
Mr. Dana R. Martin Pharm.D. Sr. VP of Medical Affairs & Chief Patient Officer NA
Brad Fell VP & Head of Medicinal Chemistry NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…