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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2 relationships1
As Filer
counterparties named
1
As Counterparty
mentioned by others
1
Rel. Types
2023-06-23
Earliest Filing
2025-11-18
Latest Filing
investor: 1
Counterparties (Filed by COGT)
1 relationshipsCompanies named in COGT's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Gibson, Dunn & Crutcher LLP | — | investor | Legal counsel providing opinion on the validity of the Notes | 2025-11-18 | View |
Mentioned As Counterparty
1 mentionsOther companies that named COGT in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-02 | Material Agreement | Agreement | View |
| 2026-08-10 | Earnings Release; Exhibits | View | |
| 2026-08-10 | Other Events; Exhibits | View | |
| 2026-06-11 | Shareholder Vote | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-08 | Other Events | View | |
| 2025-11-18 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-11-13 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-11-10 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-11-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-11 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-08-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-10 | Entry into Material Definitive Agreement; Results of Operations and Financial Condition; Financial S | Agreement | View |
| 2025-07-07 | Other Events | View | |
| 2025-06-11 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-06-05 | Amendments to Articles of Incorporation or Bylaws; Submission of Matters to a Vote of Security Holde | View | |
| 2025-05-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-12-09 | Other Events | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR