COGT: Cogent Biosciences, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 574.64
Enterprise Value ($M) 581.44
Book Value ($M) 257.80
Book Value / Share 2.70
Price / Book 2.23
NCAV ($M) 215.14
NCAV / Share 2.25
Price / NCAV 2.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.70
Return on Assets (ROA) -0.73
Return on Equity (ROE) -0.86

Liquidity (mrq)
Quick Ratio 7.09
Current Ratio 7.09

Balance Sheet (mrq) ($M)
Current Assets 270.77
Assets 313.44
Liabilities 55.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -208.13
Net Income -192.41
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -153.62
Cash from Investing -97.82
Cash from Financing 163.54

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-01 13D/A Fairmount Funds Management LLC 9.90 -0.31
02-14 13G Kynam Capital Management, LP 6.80
02-14 13G/A Venrock Healthcare Capital Partners II, L.P. 9.99 23.67
02-14 13G/A Commodore Capital Lp 7.10 25.30
02-14 13G/A Point72 Asset Management, L.P. 6.10 47.17
02-14 13G/A Ra Capital Management, L.p. 0.00 -100.00
02-13 13G Vanguard Group Inc 5.27
02-09 13G Fmr Llc 6.16 460.35
02-09 13G/A TCG Crossover GP I, LLC 6.50 55.08
02-05 13G Suvretta Capital Management, Llc 6.40
01-26 13G/A BlackRock Inc. 7.80 36.57
01-23 13G/A State Street Corp 4.82 -2.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 169,156 679,336 24.90
2024-04-25 237,835 1,055,110 22.54
2024-04-24 157,822 392,916 40.17
2024-04-23 144,225 376,531 38.30
2024-04-22 177,655 375,291 47.34

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Similar Companies
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CPIX – Cumberland Pharmaceuticals Inc.


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