COGT NASDAQ
Cogent Biosciences, Inc.
1W: +2.5%
1M: +0.5%
3M: -19.1%
YTD: -7.9%
1Y: +111.6%
3Y: +262.5%
5Y: +262.5%
$32.01
+1.10 (+3.56%)
Weekly Expected Move ±5.4%
$28
$30
$31
$33
$35
Credit Risk of going bust: higher than 63% of companies Debt: 4.2% of company value Bonds: $38.2M held by 24 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$264M
-27.3% ▼
Capital Expenditures
$2M
-171.2% ▼
Free Cash Flow
-$266M
-27.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$214M
+376.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72M | -$140M | -$192M | -$256M | -$329M |
| Depreciation & Amort. | $147K | $6M | $4M | $4M | $5M |
| Stock-Based Comp. | $12M | $18M | $31M | $40M | $46M |
| Change in Working Capital | $2M | $751K | $11M | $12M | $8M |
| Other Non-Cash Items | -$343K | -$3M | -$7M | -$8M | $6M |
| Operating Cash Flow | -$59M | -$119M | -$154M | -$208M | -$264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$3M | -$573K | -$2M |
| Acquisitions (Net) | $0 | $118K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$178M | -$349M | -$256M | -$687M |
| Investment Sales | $0 | $60M | $254M | $294M | $289M |
| Other Investing | $0 | -$118K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$125M | -$98M | $38M | -$400M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $215M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30K | $2M | $0 | $1M | -$49M |
| Financing Cash Flow | $38M | $164M | $164M | $214M | $878M |
| Net Change in Cash | -$23M | -$80M | -$88M | $45M | $214M |
| Cash End of Period | $221M | $141M | $53M | $98M | $312M |
| Free Cash Flow | -$60M | -$126M | -$156M | -$208M | -$266M |