COGT

Cogent Biosciences, Inc. Health Care Pharmaceutical Preparations Russell 3000
$31.02Close $5.0BMarket cap $14.13 – $42.8452-week range Nov 6, 2026Next report

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Far from its high 28% below its 52-week high
  • Results soon Nov 6, 2026, in 5 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 28%
1wk down 0.6% price change
1mo down 3.1% price change
12-month return up 91% market up 11% · its own up 83%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 7.8× price / book
Earnings yield down 6.8% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 74% return on equity
Free cash margin — -$266.0M FCF
D/E 0.35 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 4.1% $1.28 a day · 2×ATR $28.47
RS 53 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 6, 2026
Trend template · 1 of 8
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 45.7% over the year, from 110m to 161m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026-8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$328.9M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$74.8M FY2021 · -$72.3M FY2022 · -$140.2M FY2023 · -$192.4M FY2024 · -$255.9M FY2025 · -$328.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$266.0M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$35.9M FY2021 · -$60.5M FY2022 · -$125.5M FY2023 · -$156.4M FY2024 · -$208.4M FY2025 · -$266.0M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $89.1M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $242.2M FY2021 · Cash $219.7M FY2022 · Cash $139.9M FY2023 · Cash $53.2M FY2024 · Cash $98.2M · Long-term debt $0 FY2025 · Cash $312.0M · Long-term debt $222.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 160.98m +397.7% since FY2020
160.98m 32.35m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 32.35m FY2021 · 43.81m FY2022 · 69.89m FY2023 · 86.12m FY2024 · 110.46m FY2025 · 160.98m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.9M — — — — —
Operating income -$82.2M -$75.6M -$147.8M -$208.1M -$275.9M -$333.4M
Net income -$74.8M -$72.3M -$140.2M -$192.4M -$255.9M -$328.9M
Net margin -950% — — — — —
Earnings per share — -$1.87 -$2.39 -$2.42 -$2.46 -$2.55
Free cash flow -$35.9M -$60.5M -$125.5M -$156.4M -$208.4M -$266.0M
Free cash margin -455% — — — — —
Cash $242.2M $219.7M $139.9M $53.2M $98.2M $312.0M
Long-term debt — — — — $0 $222.9M
Shareholders' equity $234.7M $214.2M $255.7M $257.8M $256.3M $636.4M
Shares outstanding 32.35m 43.81m 69.89m 86.12m 110.46m 160.98m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d

Current reports