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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Revenue
$0
+0.0% ▲
Gross Profit
-$5M
+0.0% ▲
Operating Income
-$333M
-20.8% ▼
Net Income
-$329M
-28.6% ▼
EPS (Diluted)
$-2.55
-3.7% ▼
EBITDA
-$329M
-21.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -100.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $5M |
| Gross Profit | $0 | $0 | $0 | $0 | -$5M |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $56M | $122M | $174M | $233M | $270M |
| SG&A Expenses | $20M | $26M | $34M | $43M | $64M |
| Operating Expenses | $76M | $148M | $208M | $276M | $329M |
| Operating Income | -$76M | -$148M | -$208M | -$276M | -$333M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $0 | $4M | $0 | $0 | $3M |
| Income Before Tax | -$72M | -$140M | -$192M | -$256M | -$329M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$72M | -$140M | -$192M | -$256M | -$329M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-1.85 | $-2.26 | $-2.42 | $-2.46 | $-2.55 |
| EBITDA | -$74M | -$142M | -$205M | -$272M | -$329M |
| Shares Outstanding | 39M | 59M | 80M | 104M | 68M |