Cogent Biosciences, Inc.

COGT

COGTCogent Biosciences, Inc. US flag

NASDAQ Global Select

32.26

USD

-0.50

- -

5.51BMarket Cap

Income Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	3	6	8	10	22	8	- -	- -	- -	- -	- -
+ Sales & Services Revenue	3	6	8	10	22	8	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-3	-6	-8	-10	-22	-8	- -	- -	- -	- -	- -
- Operating Expenses	10	25	35	46	55	43	76	148	208	276	333
+ Selling, General & Admin	3	3	5	7	11	17	20	26	34	43	64
+ Research & Development	7	22	30	38	44	26	56	122	174	233	270
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-19	-26	-36	-32	-35	-76	-148	-208	-276	-333
- Non-Operating (Income) Loss	- -	-1	-1	-1	- -	40	-3	-8	-16	-20	-4
+ Interest Expense, Net	- -	- -	- -	-1	- -	- -	- -	-4	-13	-18	-12
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
- Interest Income	- -	- -	- -	1	- -	- -	- -	4	13	18	15
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	- -	40	-3	-4	-3	-2	7
Pretax Income	-7	-18	-25	-35	-32	-75	-72	-140	-192	-256	-329
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-18	-25	-35	-32	-75	-72	-140	-192	-256	-329
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-18	-25	-35	-32	-75	-72	-140	-192	-256	-329
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-18	-25	-35	-32	-75	-72	-140	-192	-256	-329
- Preferred Dividends	- -	- -	- -	- -	- -	104	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-18	-26	-35	-32	-179	-72	-140	-192	-256	-329
EBIT	-7	-19	-26	-36	-32	-35	-76	-148	-208	-276	-333
EBITDA	-6	-18	-25	-35	-31	-35	-74	-142	-205	-272	-329
EBITDA Margin (%)	-214.77	-287.02	-298.82	-356.32	-137.27	-439.19	- -	- -	- -	- -	- -
EBITA	-7	-19	-26	-36	-32	-35	-76	-148	-208	-276	-333
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	- -	- -
Operating Margin (%)	-220.76	-300.08	-312.82	-369.89	-143.02	-448.34	- -	- -	- -	- -	- -
Profit Margin (%)	-220.76	-285.19	-304.93	-354.76	-141.49	-950.43	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	2	6	4	4	5
Basic Weighted Avg Shares	6	6	7	6	8	11	44	59	80	110	- -
Basic EPS, GAAP	-1.13	-3.11	-3.46	-5.55	-4.18	-16.17	-1.65	-2.39	-2.42	-2.32	- -
Basic EPS from Cont Ops	-1.13	-3.1	-3.45	-5.55	-4.18	-6.75	-1.65	-2.39	-2.42	-2.32	- -
Diluted Weighted Avg Shares	7	7	7	6	8	11	44	59	80	110	- -
Diluted EPS, GAAP	-0.9	-2.46	-3.46	-5.55	-4.18	-16.17	-1.65	-2.39	-2.42	-2.32	- -
Diluted EPS from Cont Ops	-0.89	-2.45	-3.45	-5.55	-4.18	-6.75	-1.65	-2.39	-2.42	-2.32	- -

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	70	42	81	41	245	223	265	271	296	910
+ Cash, Cash Equivalents & STI	- -	69	41	79	37	242	220	259	266	287	901
+ Cash & Cash Equivalents	- -	41	28	56	37	242	220	140	53	98	312
+ ST Investments	- -	27	13	23	- -	- -	- -	119	212	189	589
+ Accounts & Notes Receiv	- -	1	1	2	2	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	1	1	2	2	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	3	3	6	5	9	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	6	7	5	9	6	9	36	43	31	27
+ Property, Plant & Equip, Net	- -	5	4	3	7	5	4	31	30	27	24
+ Property, Plant & Equip	- -	6	6	7	12	5	5	32	34	33	32
- Accumulated Depreciation	- -	1	2	3	5	- -	1	1	4	6	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	3	2	2	1	5	5	5	5	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	3	2	2	1	5	5	5	5	4
Total Assets	- -	76	49	86	49	251	232	301	313	328	938
+ Payables & Accruals	- -	1	3	4	7	4	8	17	26	42	40
+ Accounts Payable	- -	1	1	2	3	1	3	6	11	12	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	3	4	3	5	11	16	30	30
+ ST Debt	- -	- -	- -	- -	2	2	2	1	1	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	2	2	2	1	1	2	2
+ Other ST Liabilities	- -	7	8	21	5	7	7	8	10	13	22
+ Deferred Revenue	- -	6	7	18	1	- -	3	2	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	3	3	7	4	6	10	13	22
Total Current Liabilities	- -	9	11	25	13	13	17	27	38	56	64
+ LT Debt	- -	- -	- -	- -	4	3	1	18	17	16	237
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223
+ LT Finance Leases	- -	- -	- -	- -	4	3	1	18	17	16	14
+ Other LT Liabilities	- -	14	10	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	14	10	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	14	10	1	4	3	1	18	17	16	237
Total Liabilities	- -	23	21	26	18	16	18	45	56	72	301
+ Preferred Equity and Hybrid Capital	- -	77	77	- -	- -	111	85	66	60	111	89
+ Share Capital & APIC	- -	1	3	152	156	322	400	601	801	1,005	1,735
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	2	152	156	322	400	601	801	1,005	1,735
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-26	-51	-92	-124	-199	-271	-411	-604	-859	-1,188
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	52	28	60	32	235	214	256	258	256	636
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	52	28	60	32	235	214	256	258	256	636
Total Liabilities & Equity	- -	76	49	86	49	251	232	301	313	328	938
Shares Outstanding	- -	7	7	8	8	32	44	70	86	110	161
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	6	5	3	20	19	17	16
Net Debt	- -	-41	-28	-56	-37	-242	-220	-140	-53	-98	-89
Net Debt to Equity	- -	-78.87	-99.88	-92.42	-117.83	-103.21	-102.57	-54.7	-20.65	-38.3	-14
Tangible Common Equity Ratio	- -	-32.69	-99.45	70.1	64.27	49.33	55.49	63.13	63.1	44.43	58.34
Current Ratio	- -	7.98	3.79	3.25	3.06	18.7	13.04	9.87	7.09	5.32	14.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-18	-25	-35	-32	-75	-72	-140	-192	-256	-329
+ Depreciation & Amortization	- -	1	1	1	1	1	2	6	4	4	5
+ Non-Cash Items	- -	1	1	3	3	44	11	15	24	32	52
+ Stock-Based Compensation	- -	1	1	3	3	6	12	18	31	40	46
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	38	- -	-3	-7	-8	6
+ Chg in Non-Cash Work Cap	24	-2	-3	-2	-14	-5	- -	1	11	12	8
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1	- -	2	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	-1	-1	-4	- -
+ Inc (Dec) in Accts Payable	1	1	1	3	3	-5	6	12	13	17	8
+ Inc (Dec) in Other	23	-3	-4	-4	-17	-1	-6	-10	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	-19	-26	-32	-42	-36	-59	-119	-154	-208	-264
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-1	-1	- -	- -	-2	-7	-3	-1	-2
+ Acq of Fixed Prod Assets	-2	-3	-1	-1	- -	- -	-2	-7	-3	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	72	- -	133	38	162	162	213	159
+ Increase in Capital Stock	- -	- -	- -	72	- -	133	38	162	162	213	159
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-27	14	-10	23	- -	- -	-118	-95	39	-398
+ Dec in LT Investment	- -	28	21	38	23	- -	- -	60	254	294	289
+ Inc in LT Investment	- -	-55	-6	-48	- -	- -	- -	-178	-349	-256	-687
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-30	14	-11	23	8	-2	-125	-98	38	-400
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55
+ Other Financing Activities	71	- -	-1	-1	- -	99	- -	2	2	1	501
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	71	- -	-1	70	- -	232	38	164	164	214	878
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	85	-49	-13	27	-18	205	-23	-80	-88	45	214
EBITDA	-6	-18	-25	-35	-31	-35	-74	-142	-205	-272	-329
EBITDA Margin (%)	-214.77	-287.02	-298.82	-356.32	-137.27	-439.19	- -	- -	- -	- -	- -
Free Cash Flow	16	-22	-27	-33	-42	-36	-60	-126	-156	-208	-266
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	55	-27	-110	-41	-21	-86	-145	-162	-158	-69
Free Cash Flow per Basic Share	2.69	-3.75	-3.62	-5.31	-5.45	-3.24	-1.38	-2.14	-1.96	-1.89	- -
Price/Free Cash Flow	- -	- -	- -	-3.43	-0.53	-3.47	-6.59	-6.07	-3.11	-4.16	- -
Cash Flow to Net Income	-2.69	1.03	1.01	0.94	1.3	0.48	0.81	0.85	0.8	0.81	0.8
Capital Expenditures	-2	-3	-1	-1	- -	- -	-2	-7	-3	-1	-2