Cogent Biosciences, Inc.

$37 ▼ -0.09%
2026-04-21 06:09:01

Explore Cogent Biosciences, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.05 B
Current Price
$37
52W High / Low
$43.73 / $4.12
Stock P/E
Book Value
$3.4
Dividend Yield
ROCE
-38.16%
ROE
-73.7%
Face Value
EPS
$-2.16
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
258
Beta
0.47
Debt / Equity
37.52
Current Ratio
14.23
Quick Ratio
14.23
Forward P/E
-52.81
Price / Sales
Enterprise Value
$5.28 B
EV / EBITDA
-15.98
EV / Revenue
Rating
Strong Buy
Target Price
$54.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-99.49 M-83.36 M-75.58 M-74.93 M-73.73 M
Net Profit-102.49 M-80.93 M-73.53 M-71.99 M-67.93 M
EPS in Rs-0.63-0.5-0.45-0.44-0.42

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-333.36 M-275.94 M-208.13 M-147.84 M
Net Profit-328.94 M-255.86 M-192.41 M-140.24 M
EPS in Rs-2.03-1.58-1.19-0.86

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets937.61 M327.9 M313.44 M300.81 M
Total Liabilities301.24 M71.61 M55.63 M45.08 M
Equity636.37 M256.29 M257.8 M255.74 M
Current Assets910.36 M296.47 M270.77 M264.97 M
Current Liabilities63.95 M55.71 M38.17 M26.85 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-264.44 M-207.79 M-153.62 M-118.64 M
Investing CF-399.53 M38.28 M-97.82 M-124.72 M
Financing CF878.23 M214.45 M163.54 M163.56 M
Free CF-266 M-208.36 M-156.42 M-125.5 M
Capex-1.55 M-0.57 M-2.8 M-6.86 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-32.98%-37.2%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 2.56 M $90.14 M 0.02% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund Mutual Fund 1.99 M $70.01 M 0.01% 2026-02-28
Fidelity Securities Fund-Fidelity OTC Portfolio Mutual Fund 1.87 M $65.97 M 0.01% 2026-02-28
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 1.69 M $59.55 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.31 M $116.54 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 2.51 M $88.35 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.92 M $67.6 M 0.01% 2026-01-31
FMR, LLC Institutional 23.09 M $812.89 M 0.14% 2025-12-31
Blackrock Inc. Institutional 12.97 M $456.84 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 11.51 M $405.42 M 0.07% 2025-12-31
Deerfield Management Company, L.P Institutional 9.04 M $318.44 M 0.06% 2025-12-31
Fairmount Funds Management LLC Institutional 9 M $317.01 M 0.06% 2025-12-31
RTW Investments LP Institutional 7.59 M $267.32 M 0.05% 2025-12-31
Kynam Capital Management, LP Institutional 6.17 M $217.08 M 0.04% 2025-12-31
TCG Crossover Management, LLC Institutional 5.87 M $206.62 M 0.04% 2025-12-31