COGT: Cogent Biosciences, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 836.20
Enterprise Value ($M) 849.75
Book Value ($M) 314.66
Book Value / Share 2.85
Price / Book 2.66
NCAV ($M) 272.17
NCAV / Share 2.46
Price / NCAV 3.07

Profitability (mra)
Return on Invested Capital (ROIC) -0.73
Return on Assets (ROA) -0.77
Return on Equity (ROE) -0.94

Liquidity (mrq)
Quick Ratio 6.44
Current Ratio 6.44

Balance Sheet (mrq) ($M)
Current Assets 341.53
Assets 384.02
Liabilities 69.36
Debt n/a
Equity n/a

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

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Venrock Healthcare Capital Partners II, L.P. 9.99 27.41
11-14 13G/A Commodore Capital Lp 9.30 70.09
11-14 13G/A Kynam Capital Management, LP 8.36 57.82
11-14 13G/A Point72 Asset Management, L.P. 9.90 188.28
11-14 13G/A Suvretta Capital Management, Llc 0.00 -100.00
11-07 13G/A Fmr Llc 12.07 149.09
06-13 13D/A Fairmount Funds Management LLC 9.90 13.45
02-14 13G/A Ra Capital Management, L.p. 0.00 -100.00
02-13 13G Vanguard Group Inc 5.27
02-09 13G/A TCG Crossover GP I, LLC 6.50 55.08
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
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 294,301 1,881,245 15.64
2025-01-13 438,098 2,358,356 18.58
2025-01-10 400,469 1,531,268 26.15

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