NASDAQ:COGT
Cogent Biosciences, Inc.
- Stock
Last Close
10.28
30/08 20:00
Market Cap
851.92M
Beta: −0.40
Volume Today
753.87K
Avg: 610.94K
PE Ratio
−2.90
PFCF: −4.64
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.94M - | -5.86M 1.28% | -7M 19.39% | -6.69M 4.43% | -6.74M 0.67% | -9.02M 33.97% | -10.17M 12.69% | -8.61M 15.36% | -11.69M 35.85% | -10.52M 10.05% | -11.92M 13.38% | 2.30M 119.27% | -6.09M 365.30% | -7.39M 21.32% | -49.98M 576.09% | -11.34M 77.32% | -11.73M 3.44% | -16.55M 41.11% | -19.08M 15.32% | -24.91M 30.54% | -30.63M 22.97% | -34.93M 14.01% | -35.06M 0.39% | -39.62M 12.99% | -38.59M 2.60% | -44.08M 14.22% | -55.38M 25.65% | -54.37M 1.84% | -58.35M 7.33% | ||
depreciation and amortization | 278K - | 286K 2.88% | 300K 4.90% | 307K 2.33% | 314K 2.28% | 325K 3.50% | 330K 1.54% | 352K 6.67% | 330K 6.25% | 331K 0.30% | 318K 3.93% | 314K 1.26% | 295K 6.05% | 286K 3.05% | 122K 57.34% | 17K 86.07% | 17K 0% | 14K 17.65% | 48K 242.86% | 68K 41.67% | 69K 1.47% | 1.16M 1,582.61% | 3.71M 219.64% | 937K 74.75% | 723K 22.84% | 1.22M 68.19% | 855K 29.69% | 794K 7.13% | 1.07M 34.26% | ||
deferred income tax | 2K - | 3K 50% | 5K 66.67% | 7K 40% | 4K 42.86% | -43K 1,175% | -120K 179.07% | -77K 35.83% | -7.47M - | -23K 99.69% | -24.70M - | -7.76M - | |||||||||||||||||||
stock based compensation | 300K - | 282K 6% | 299K 6.03% | 460K 53.85% | 479K 4.13% | 847K 76.83% | 860K 1.53% | 902K 4.88% | 726K 19.51% | 885K 21.90% | 788K 10.96% | 842K 6.85% | 769K 8.67% | 870K 13.13% | 3.51M 303.68% | 866K 75.34% | 1.78M 105.66% | 2.59M 45.42% | 3.46M 33.71% | 3.85M 11.23% | 4.17M 8.39% | 4.53M 8.60% | 4.62M 1.94% | 5.04M 8.98% | 5.85M 16.14% | 7.16M 22.44% | 8.76M 22.25% | 8.85M 1.07% | 9.39M 6.12% | ||
change in working capital | -1.90M - | -475K 74.99% | 101K 121.26% | -606K 700% | -2.05M 237.95% | -25K 98.78% | 1.52M 6,172% | -1.60M 205.27% | -835K 47.75% | -2.04M 144.19% | 692K 133.94% | -11.90M 1,819.94% | -2.06M 82.73% | -2.09M 1.56% | -1.77M 15.24% | 595K 133.63% | -1.09M 283.70% | 1.43M 231.20% | 1.46M 2.09% | 215K 85.31% | -1.94M 1,004.19% | 2.78M 242.80% | -6.86M 347.08% | 6.78M 198.82% | -4.76M 170.23% | 4.37M 191.76% | 6.89M 57.74% | 4.94M 28.24% | |||
accounts receivables | 41K - | -371K 1,004.88% | -253K 31.81% | 681K 369.17% | -771K 213.22% | 399K 151.75% | -217K 154.39% | -249K 14.75% | -372K 49.40% | 548K 247.31% | 612K 11.68% | -1.12M 283.01% | 2M 278.57% | ||||||||||||||||||
inventory | -946K - | 217K 122.94% | 875K 303.23% | 785K 10.29% | -2.00M 354.14% | 893K 144.76% | 3.23M 261.37% | 89K 97.24% | 234K 162.92% | -651K 378.21% | 604K 192.78% | 1.03M 70.70% | -1.03M 199.52% | ||||||||||||||||||
accounts payables | -61K - | 501K 921.31% | 303K 39.52% | -774K 355.45% | 1.34M 273.26% | -838K 162.49% | -852K 1.67% | 716K 184.04% | 317K 55.73% | -176K 155.52% | -66K 62.50% | 1.59M 2,507.58% | -2.56M 260.79% | 4K 100.16% | 7K 75% | 93K 1,228.57% | -417K 548.39% | 1.68M 502.16% | 2.36M 40.55% | -866K 136.74% | 532K 161.43% | -523K 198.31% | 601K 214.91% | 1.75M 191.01% | -1.67M 195.48% | 2.99M 278.98% | 2.71M 9.43% | 787K 70.93% | 4.91M 523.89% | ||
other working capital | -933K - | -822K 11.90% | -824K 0.24% | -1.30M 57.52% | -623K 52.00% | -479K 23.11% | -640K 33.61% | -2.15M 236.56% | -1.01M 52.92% | -1.76M 73.57% | -458K 73.98% | -13.40M 2,826.20% | -474K 96.46% | -2.09M 341.14% | -1.78M 15.06% | 502K 128.27% | -676K 234.66% | -243K 64.05% | -893K 267.49% | 1.08M 221.05% | -2.48M 329.05% | 3.30M 233.24% | -7.46M 326.13% | 5.03M 167.41% | -3.09M 161.44% | 1.38M 144.63% | 4.18M 203.34% | 4.16M 0.62% | |||
other non cash items | -10K - | 6K 160% | 5K 16.67% | 6K 20% | 5K 16.67% | 6K 20% | 5K 16.67% | 7K 40% | -48K 785.71% | -5K 89.58% | -82K 1,540% | 4K 104.88% | -808K 20,300% | 45.32M - | 517K 98.86% | -343K 166.34% | 24.70M - | -852K - | -2.54M 198.36% | -2.74M 7.91% | -737K 73.13% | 8.67M 1,276.26% | -4.29M 149.53% | ||||||||
net cash provided by operating activities | -7.27M - | -5.76M 20.73% | -6.29M 9.18% | -6.52M 3.59% | -7.98M 22.48% | -7.91M 0.85% | -7.58M 4.27% | -9.02M 19.08% | -11.52M 27.69% | -11.34M 1.51% | -10.21M 10.02% | -8.45M 17.26% | -7.89M 6.54% | -8.32M 5.46% | -10.27M 23.34% | -9.37M 8.78% | -11.37M 21.35% | -12.51M 10.07% | -14.11M 12.77% | -20.78M 47.26% | -28.33M 36.37% | -26.46M 6.63% | -34.44M 30.18% | -29.41M 14.61% | -39.52M 34.38% | -32.07M 18.86% | -37.97M 18.42% | -44.07M 16.06% | -52.53M 19.19% | ||
investments in property plant and equipment | -320K - | -217K 32.19% | -275K 26.73% | -100K 63.64% | -75K 25% | -388K 417.33% | -86K 77.84% | -363K 322.09% | -42K 88.43% | 22K - | -13K 159.09% | 320K - | -1.16M - | -433K 62.77% | -441K 1.85% | -1.14M 159.41% | -3.31M 189.42% | -1.97M 40.59% | -1.10M 43.92% | -1.26M 13.96% | -121K 90.37% | -315K 160.33% | -70K 77.78% | ||||||||
acquisitions net | -148.23M - | -60.99K 99.96% | 76.40K 225.28% | 90.42K 18.34% | |||||||||||||||||||||||||||
purchases of investments | -4.50M - | -2M 55.56% | -47.68M - | 41.18M - | -148.23M - | -29.62M 80.02% | -59.01M 99.22% | -126.40M 114.20% | -112.47M 11.02% | -50.91M 54.73% | -73.01M 43.40% | ||||||||||||||||||||
sales maturities of investments | 4M - | 6M 50% | 6M 0% | 5M 16.67% | 6M 20% | 6.70M 11.67% | 10M 49.25% | 15M 50% | 14.99M 0.05% | 8.00M 46.66% | 60M - | 120M 100% | 50M 58.33% | 22.06M 55.89% | 61.72M 179.83% | 74.13M 20.11% | |||||||||||||||
other investing activites | -75K - | -40.82M - | 204K - | 8.42M - | -320K 103.80% | 148.23M - | 60.99K 99.96% | -76.40K 225.28% | -90.42K 18.34% | ||||||||||||||||||||||
net cash used for investing activites | -820K - | 3.78M 561.34% | 5.72M 51.33% | 4.83M 15.72% | 5.92M 22.80% | -41.37M 798.23% | 9.91M 123.96% | 15M 51.30% | 14.95M 0.33% | 8.00M 46.52% | 226K 97.17% | -13K 105.75% | 8.42M - | 320K 96.20% | -1.16M - | -433K 62.77% | -441K 1.85% | -1.14M 159.41% | -151.54M 13,146.85% | 28.41M 118.75% | 59.88M 110.78% | -77.66M 229.69% | -90.54M 16.58% | 10.49M 111.59% | 1.04M 90.05% | ||||||
debt repayment | |||||||||||||||||||||||||||||||
common stock issued | 28K - | 71.80M 256,342.86% | -71.77M - | 11K 100.02% | 97K 781.82% | 73K - | 122.06M - | 38.01M - | 129K 99.66% | 162.12M 125,570.54% | -170K 100.10% | 315K 285.29% | 313K 0.63% | 162.09M 51,686.26% | 1M 99.38% | 213.70M - | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 5K - | -734K 14,780.00% | -563K 23.30% | -1.49M 165.19% | 175K 111.72% | 72.17M 41,138.29% | 62K - | 109.92M 177,198.39% | 77K 99.93% | -85K 210.39% | 55K - | 9K - | 1.16M - | 132K - | 356K - | ||||||||||||||||
net cash used provided by financing activities | 5K - | -734K 14,780.00% | -535K 27.11% | 70.31M 13,242.24% | 175K 99.75% | 395K 125.71% | 11K 97.22% | 97K 781.82% | 73K - | 62K 15.07% | 109.92M 177,198.39% | 122.14M 11.11% | -85K 100.07% | 55K - | 38.01M 69,001.82% | 138K 99.64% | 162.12M 117,374.64% | 990K 99.39% | 315K 68.18% | 445K 41.27% | 162.09M 36,324.94% | 1M 99.38% | 214.06M - | ||||||||
effect of forex changes on cash | -1.25M - | -320K - | 27.89M - | 127.38M - | |||||||||||||||||||||||||||
net change in cash | -8.09M - | -1.98M 75.54% | -560K 71.69% | -3.68M 557.14% | -2.59M 29.59% | 21.03M 911.58% | 2.51M 88.04% | 6.38M 153.58% | 3.44M 45.99% | -3.25M 194.42% | -9.98M 207.01% | -8.46M 15.26% | -7.82M 7.54% | -8.26M 5.65% | 108.08M 1,408.13% | 112.77M 4.34% | -11.45M 110.15% | -12.63M 10.33% | -15.22M 20.44% | 16.80M 210.38% | -28.64M 270.50% | 134.51M 569.72% | -184.99M 237.53% | -682K 99.63% | 20.81M 3,151.61% | 52.36M 151.60% | -127.51M 343.50% | -33.58M 73.66% | 162.57M 584.12% | ||
cash at beginning of period | 42.58M - | 34.49M 19.00% | 32.51M 5.74% | 31.95M 1.72% | 29.60M 7.36% | 27.01M 8.75% | 48.04M 77.86% | 50.55M 5.23% | 56.93M 12.61% | 60.37M 6.05% | 57.12M 5.39% | 47.14M 17.47% | 38.68M 17.94% | 30.86M 20.22% | 22.60M 26.77% | 130.68M 478.28% | 243.44M 86.30% | 231.99M 4.70% | 219.36M 5.45% | 204.14M 6.94% | 220.94M 8.23% | 192.30M 12.96% | 326.82M 69.95% | 141.82M 56.60% | 141.14M 0.48% | 161.95M 14.75% | 214.32M 32.33% | 86.81M 59.49% | 53.23M 38.68% | ||
cash at end of period | 34.49M - | 32.51M 5.74% | 31.95M 1.72% | 28.27M 11.52% | 27.01M 4.46% | 48.04M 77.86% | 50.55M 5.23% | 56.93M 12.61% | 60.37M 6.05% | 57.12M 5.39% | 47.14M 17.47% | 38.68M 17.94% | 30.86M 20.22% | 22.60M 26.77% | 130.68M 478.28% | 243.44M 86.30% | 231.99M 4.70% | 219.36M 5.45% | 204.14M 6.94% | 220.94M 8.23% | 192.30M 12.96% | 326.82M 69.95% | 141.82M 56.60% | 141.14M 0.48% | 161.95M 14.75% | 214.32M 32.33% | 86.81M 59.49% | 53.23M 38.68% | 215.80M 305.42% | ||
operating cash flow | -7.27M - | -5.76M 20.73% | -6.29M 9.18% | -6.52M 3.59% | -7.98M 22.48% | -7.91M 0.85% | -7.58M 4.27% | -9.02M 19.08% | -11.52M 27.69% | -11.34M 1.51% | -10.21M 10.02% | -8.45M 17.26% | -7.89M 6.54% | -8.32M 5.46% | -10.27M 23.34% | -9.37M 8.78% | -11.37M 21.35% | -12.51M 10.07% | -14.11M 12.77% | -20.78M 47.26% | -28.33M 36.37% | -26.46M 6.63% | -34.44M 30.18% | -29.41M 14.61% | -39.52M 34.38% | -32.07M 18.86% | -37.97M 18.42% | -44.07M 16.06% | -52.53M 19.19% | ||
capital expenditure | -320K - | -217K 32.19% | -275K 26.73% | -100K 63.64% | -75K 25% | -388K 417.33% | -86K 77.84% | -363K 322.09% | -42K 88.43% | 22K - | -13K 159.09% | 320K - | -1.16M - | -433K 62.77% | -441K 1.85% | -1.14M 159.41% | -3.31M 189.42% | -1.97M 40.59% | -1.10M 43.92% | -1.26M 13.96% | -121K 90.37% | -315K 160.33% | -70K 77.78% | ||||||||
free cash flow | -7.59M - | -5.98M 21.22% | -6.57M 9.82% | -6.62M 0.78% | -8.06M 21.77% | -8.30M 3.04% | -7.66M 7.71% | -9.38M 22.48% | -11.56M 23.20% | -11.34M 1.87% | -10.19M 10.22% | -8.46M 16.96% | -7.89M 6.68% | -8.32M 5.46% | -10.27M 23.34% | -9.05M 11.89% | -11.37M 25.65% | -12.51M 10.07% | -15.27M 22.07% | -21.21M 38.88% | -28.77M 35.67% | -27.60M 4.08% | -37.75M 36.78% | -31.38M 16.89% | -40.62M 29.47% | -33.32M 17.96% | -38.09M 14.31% | -44.38M 16.52% | -52.60M 18.51% |
All numbers in USD (except ratios and percentages)