Cogent Biosciences, Inc. Financial Ratios — COGT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-69.21	-230.42	-57.23	-88.01	-99.26	-148.99	-94.98
Return on Assets (%)	- -	-47.98	-40.9	-51.14	-47.04	-49.82	-29.93	-52.63	-62.65	-79.79	-51.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-214.77	-287.02	-298.82	-356.32	-137.27	-439.19	- -	- -	- -	- -	- -
Operating Margin (%)	-220.76	-300.08	-312.82	-369.89	-143.02	-448.34	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	511.52	- -	- -	- -	- -
Pretax Margin (%)	-220.76	-285.19	-304.93	-354.76	-141.49	-950.43	- -	- -	- -	- -	- -
Profit Margin (%)	-220.76	-285.19	-304.93	-354.76	-141.49	-950.43	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-222.2	-286.2	-305.71	-354.92	-141.49	-2,276.81	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.65	0.35	0.25	0.05	- -	58.26	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-69.21	-96.19	-57.23	-88.01	-99.26	-148.99	-94.98

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	6	5	3	20	19	17	239
ST Debt	- -	- -	- -	- -	2	2	2	1	1	2	2
LT Debt	- -	- -	- -	- -	4	3	1	18	17	16	237
Total Debt/EBITDA	- -	- -	- -	- -	-0.2	-0.15	-0.04	-0.14	-0.09	-0.06	-0.73
Net Debt/EBITDA	- -	2.27	1.13	1.61	1.21	7.01	2.99	0.99	0.26	0.36	0.27
Total Debt/EBIT	- -	- -	- -	- -	-0.19	-0.15	-0.04	-0.13	-0.09	-0.06	-0.72
Net Debt/EBIT	- -	2.17	1.08	1.55	1.16	6.86	2.91	0.95	0.26	0.36	0.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.88
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108.87
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	- -	-32.69	-99.45	70.1	64.27	49.33	55.49	63.13	63.1	44.43	58.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.89	1.34	0.39	7.13	6.78	6.2	37.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	11.68	1.32	0.38	6.62	6.31	5.81	27.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.93	1.26	0.36	6.06	5.57	4.85	25.3
Total Debt/Equity (%)	- -	- -	- -	- -	18.99	2.22	1.47	7.68	7.31	6.82	37.52
Total Debt/Capital (%)	- -	- -	- -	- -	15.96	2.17	1.45	7.14	6.81	6.38	27.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	12.2	2.08	1.36	6.53	6.01	5.33	25.47
Net Debt to Equity	- -	-78.87	-99.88	-92.42	-117.83	-103.21	-102.57	-54.7	-20.65	-38.3	-14
Net Debt/Capital (%)	- -	-373.37	-80,771.43	-1,220.05	-10,114.59	10,457.25	9,368.19	-103.24	-23.82	-55.91	-15.82
EBITDA	-6	-18	-25	-35	-31	-35	-74	-142	-205	-272	-329
EBITDA-CapEx	-8	-22	-26	-35	-31	-35	-75	-149	-207	-272	-330
Operating Income (Loss)	-7	-19	-26	-36	-32	-35	-76	-148	-208	-276	-333

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	7.84	3.66	3.15	2.82	18.5	12.86	9.66	6.96	5.15	14.08
Current Ratio	- -	7.98	3.79	3.25	3.06	18.7	13.04	9.87	7.09	5.32	14.23
Quick Ratio	- -	7.95	3.73	3.22	2.98	18.5	12.86	9.66	6.96	5.15	14.08
CFO/Avg Current Liab	- -	-4.27	-2.59	-1.8	-2.17	-2.72	-3.9	-5.4	-4.73	-4.43	-4.42
Common Equity/Total Assets	- -	-32.69	-99.45	70.1	64.27	49.33	55.49	63.13	63.1	44.43	58.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.89	1.34	0.39	7.13	6.78	6.2	37.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	11.68	1.32	0.38	6.62	6.31	5.81	27.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.93	1.26	0.36	6.06	5.57	4.85	25.3
Total Debt/Equity (%)	- -	- -	- -	- -	18.99	2.22	1.47	7.68	7.31	6.82	37.52
Total Debt/Capital (%)	- -	- -	- -	- -	15.96	2.17	1.45	7.14	6.81	6.38	27.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	12.2	2.08	1.36	6.53	6.01	5.33	25.47
CFO/Total Liabilities	- -	-80.48	-124.15	-126.45	-235.06	-220.63	-328.14	-263.2	-276.13	-290.16	-87.79
CFO/CapEx	8.88	-5.64	-28.33	-59.18	-1,258	- -	-34.18	-17.29	-54.94	-362.64	-170.17
Altman's Z-Score	- -	-0.26	-2.29	1.1	-3.79	12.98	10.95	8.17	1.46	1.65	9.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.7	9.51	7.79	12.27	7.87	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	26.65	38.38	46.83	29.75	46.37	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	132	22	363	376	808	506	862	5,718
- Cash & Cash Equivalents	- -	41	28	56	37	242	220	140	53	98	312
+ Preferred Equity and Hybrid Capital	- -	77	77	- -	- -	111	85	66	60	111	89
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	6	5	3	20	19	17	239
Enterprise Value	- -	9	36	54	-9	237	245	634	320	703	5,145
Total Capital	- -	52	28	60	38	240	217	275	277	274	875
Total Debt/Capital (%)	- -	- -	- -	- -	15.96	2.17	1.45	7.14	6.81	6.38	27.29
Total Debt / EV	- -	- -	- -	- -	-0.65	0.02	0.01	0.03	0.06	0.02	0.05
EV/Sales	- -	1.35	4.33	5.51	- -	30.13	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	110	22	124	376	679	468	862	5,718
Diluted Enterprise Value	- -	36	49	54	-9	-2	245	625	494	892	5,734
EV per Share	- -	1.16	4.89	7.14	- -	7.33	5.59	9.07	3.71	6.36	31.96
TTM Sales	3	6	8	10	22	8	- -	- -	- -	- -	- -
TTM EBITDA	-6	-18	-25	-35	-31	-35	-74	-142	-205	-272	-329
TTM Operating Income	-7	-19	-26	-36	-32	-35	-76	-148	-208	-276	-333
TTM Cash Flow to Firm	18	-19	-26	-32	-42	-36	-59	-119	-154	-208	-261
TTM Free Cash Flow to Firm	20	-15	-25	-32	-41	-36	-57	-112	-151	-207	-260

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.43	-0.53	-3.47	-6.59	-6.07	-3.11	-4.16	-21.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	9	36	54	-9	237	245	634	320	703	5,145
Low Price	- -	- -	- -	10	1.9	1.18	5.83	3.79	3.67	4.28	3.72
EV/Sales	- -	1.35	4.33	5.51	- -	30.13	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-8.02	-2.53	-0.41	-5.21	-4.19	-4.53	-3.62	-6.6
Price/Earnings High	- -	- -	- -	-12.73	-4.86	-0.92	-8.02	-7.57	-6.49	-5.44	-21.4
Price/Earnings Low	- -	- -	- -	-1.8	-0.45	-0.07	-3.53	-1.59	-1.52	-1.85	-1.82
Price/Book Value	- -	- -	- -	2.2	0.7	2.93	2.92	4.25	2.56	5.91	10.45
Price/Book Value Average	- -	- -	- -	5.55	2.55	1.71	2.92	3.68	4.76	6.37	3.97
Price/Book Value High	- -	- -	- -	8.81	4.9	3.89	4.5	6.65	6.83	9.56	12.87
Price/Book Value Low	- -	- -	- -	1.25	0.46	0.31	1.98	1.39	1.6	3.25	1.09
Price/Tangible Book Value	- -	- -	- -	2.2	0.7	2.93	2.92	4.25	2.56	5.91	10.45
Price/Tangible Book Value Average	- -	- -	- -	5.55	2.55	1.71	2.92	3.68	4.76	6.37	3.97
Price/Tangible Book Value High	- -	- -	- -	8.81	4.9	3.89	4.5	6.65	6.83	9.56	12.87
Price/Tangible Book Value Low	- -	- -	- -	1.25	0.46	0.31	1.98	1.39	1.6	3.25	1.09
Price/Sales	- -	- -	- -	11.25	0.98	15.81	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	28.46	3.58	9.24	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	45.17	6.88	20.95	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	6.39	0.64	1.66	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.37	-0.53	-3.47	-6.4	-5.72	-3.05	-4.15	-21.62
Price/Cash Flow Average	- -	- -	- -	-8.53	-1.94	-2.03	-6.41	-4.96	-5.67	-4.46	-8.21
Price/Cash Flow High	- -	- -	- -	-13.53	-3.73	-4.6	-9.87	-8.95	-8.13	-6.7	-26.62
Price/Cash Flow Low	- -	- -	- -	-1.92	-0.35	-0.36	-4.35	-1.88	-1.9	-2.28	-2.26
Price/Free Cash Flow Average	- -	- -	- -	-8.67	-1.94	-2.03	-6.6	-5.26	-5.78	-4.48	-8.26
Price/Free Cash Flow High	- -	- -	- -	-13.77	-3.73	-4.6	-10.17	-9.5	-8.28	-6.72	-26.78
Price/Free Cash Flow Low	- -	- -	- -	-1.95	-0.35	-0.36	-4.48	-1.99	-1.94	-2.28	-2.28
EV/Sales Average	- -	5.63	5.85	28.64	2.2	10.94	- -	- -	- -	- -	- -
EV/Sales High	- -	5.63	5.85	48.81	5.53	45.13	- -	- -	- -	- -	- -
EV/Sales Low	- -	5.63	5.85	2	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-1.96	-1.96	-8.04	-1.61	-2.49	-3.34	-4.55	-4.73	-3.53	-6.65
EV/EBITDA High	- -	-1.96	-1.96	-13.7	-4.03	-10.28	-6.1	-8.51	-6.73	-5.24	-21.46
EV/EBITDA Low	- -	-1.96	-1.96	-0.56	0.54	2.54	-1.69	-1.48	-1.67	-1.85	-1.87
EV/EBIT Average	- -	-1.88	-1.87	-7.74	-1.54	-2.44	-3.25	-4.37	-4.65	-3.47	-6.56
EV/EBIT High	- -	-1.88	-1.87	-13.2	-3.87	-10.07	-5.94	-8.17	-6.61	-5.16	-21.17
EV/EBIT Low	- -	-1.88	-1.87	-0.54	0.52	2.49	-1.64	-1.42	-1.64	-1.82	-1.84
Last Price	- -	- -	- -	17.6	2.88	11.23	8.58	11.56	5.88	7.8	35.52
High Price	- -	- -	- -	70.64	20.32	14.88	13.24	18.07	15.68	12.61	43.73
Enterprise Value Average	- -	36	49	279	50	86	245	645	968	957	2,187
Enterprise Value High	- -	36	49	475	124	355	449	1,209	1,376	1,423	7,056
Enterprise Value Low	- -	36	49	19	-17	-88	124	210	342	503	615

Shares Outstanding	- -	7	7	8	8	32	44	70	86	110	161
Diluted Weighted Avg Shares	7	7	7	6	8	11	44	59	80	110	161
Basic Weighted Avg Shares	6	6	7	6	8	11	44	59	80	110	161
Revenue per Share	0.51	1.09	1.13	1.56	2.95	0.71	- -	- -	- -	- -	- -
EBITDA per Share	-1.1	-3.12	-3.38	-5.57	-4.05	-3.12	-1.68	-2.42	-2.57	-2.46	-2.04
Operating Income per Share	-1.13	-3.26	-3.54	-5.78	-4.22	-3.18	-1.72	-2.52	-2.61	-2.5	-2.07
Basic EPS, GAAP	-1.13	-3.11	-3.46	-5.55	-4.18	-16.17	-1.65	-2.39	-2.42	-2.32	-2.04
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	-2.04
Diluted EPS, GAAP	-0.9	-2.46	-3.46	-5.55	-4.18	-16.17	-1.65	-2.39	-2.42	-2.32	-2.04
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	-2.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.03	-3.18	-3.49	-5.22	-5.45	-3.24	-1.34	-2.02	-1.93	-1.88	-1.64
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	-1.65
Cash & Equivalents per Share	- -	9.26	5.54	10.46	4.88	7.49	5.01	3.71	3.09	2.6	5.6
Book Value per Share	- -	-3.34	-6.6	8.02	4.14	3.83	2.94	2.72	2.3	1.32	3.4
Tangible Book Value per Share	- -	-3.34	-6.6	8.02	4.14	3.83	2.94	2.72	2.3	1.32	3.4

Cogent Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)