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Cogent Biosciences, Inc.

Calidad de datos: 100%
COGT
NASDAQ Healthcare Biotechnology
$35.41
▲ $2.03 (6.08%)
Cap. Mercado: 5.75B
Rango del Día
$33.79 $35.65
Rango de 52 Semanas
$3.72 $43.73
Volumen
2,344,103
Promedio 50D / 200D
$37.17 / $23.42
Cierre Anterior
$33.38

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E -17.5 0.4
P/B 9.0 2.9
ROE % -73.7 3.8
Net Margin % 3.9
Rev Growth 5Y % 10.0
D/E 0.4 0.2

Precio Objetivo de Analistas

Hold
$48.13 +35.9%
Low: $35.00 High: $60.00
EPS Futuro
-$2.14
Ingresos Est.
18 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $4.76
$0.57 – $12.01
1.7 B 6
FY2029 $3.07
$0.37 – $7.75
1.3 B 6
FY2028 $1.05
$0.23 – $2.35
760 M 8

Puntos Clave

Debt/Equity of 0.40 — conservative balance sheet
Negative free cash flow of -266.00M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-73.70%
ROIC-28.11%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.40
Current Ratio14.23
Interest Coverage-108.87

Valoración

P/E Ratio
-17.47
P/B Ratio9.03
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -328.94M
ROE -73.70% ROA -35.08%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -266.00M
ROIC -28.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.40 Current Ratio 14.23
Interest Coverage -108.87 Dividend Yield 0.00%
Valuation
P/E Ratio -17.47 P/B Ratio 9.03
P/S Ratio N/A PEG Ratio -2.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 5.75B Enterprise Value 5.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -328.94M -255.86M -192.41M -140.24M -72.27M
EPS (Diluted) -2.55 -2.46 -2.42 -2.26 -1.85
Gross Profit -4.62M 0.0 0.0 0.0 0.0
Operating Income -333.36M -275.94M -208.13M -147.84M -75.55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 937.61M 327.90M 313.44M 300.81M 232.09M
Total Liabilities 301.24M 71.61M 55.64M 45.08M 17.91M
Shareholders' Equity 636.37M 256.29M 257.80M 255.74M 214.18M
Total Debt 253.15M 17.47M 18.85M 19.65M 3.16M
Cash & Equivalents 312.01M 98.17M 53.23M 139.89M 219.68M
Current Assets 910.36M 296.47M 270.77M 264.97M 222.63M
Current Liabilities 63.95M 55.71M 38.17M 26.85M 17.08M