Stock Fundamentals

Company Information

Company Name
Cogent Biosciences Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US19240Q2012
CIK: 0001622229
CUSIP: 19240Q201
Currency: USD
Full Time Employees: 258
Phone: 617 945 5576
Fiscal Year End: December
IPO Date: Mar 29, 2018
Description:

Cogent Biosciences, Inc., a clinical-stage biotechnology company, focuses on developing precision therapies for genetically defined diseases. Its lead product candidate includes bezuclastinib (CGT9486), a selective tyrosine kinase inhibitor in Phase 3 trial designed to target mutations within the KIT receptor tyrosine kinase, including KIT D816V mutation that drives systemic mastocytosis, as well as other mutations in KIT exon 17, which are found in patients with advanced gastrointestinal stromal tumors. The company also develops CGT4859, a reversible and selective fibroblast growth factor receptor 2 inhibitor in Phase 1 trial for patients with documented FGFR mutations, including advanced cholangiocarcinoma; CGT4255, a novel ErbB2 mutant program, which is focused on actionable and underserved mutations in a solid tumor systemic and CNS involved indications; and CGT6297, a Novel PI3Ka mutant-selective inhibitor. It has a licensing agreement with Plexxikon Inc. for the research, development, and commercialization of bezuclastinib. Cogent Biosciences, Inc. is headquartered in Waltham, Massachusetts.

Address:

275 Wyman Street, Waltham, MA, United States, 02451

Directors & Officers

Name Title Year Born
Mr. Andrew R. Robbins M.B.A. President, CEO & Director 1976
Mr. John L. Green C.A., CPA CFO & Principal Accounting Officer 1980
Dr. John Edward Robinson Ph.D. Chief Scientific Officer 1974
Dr. Jessica Sachs M.D. Chief Medical Officer 1975
Mr. Cole Pinnow Chief Commercial Officer 1975
Mr. Brad Barnett Chief Technology Officer NA
Ms. Christi Waarich Senior Director of Investor Relations NA
Mr. Evan D. Kearns J.D. Chief Legal Officer & Corporate Secretary 1980
Mr. Abb Hayden Senior Vice President of Sales NA
Ms. Erin Schellhammer Chief People Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 22, 2026 Fairmount Funds Management Llc N/A Sale 3.50M $36.40 $127.40M
Dec 26, 2025 Evan Kearns N/A Sale 65.00K $38.70 $2.52M
Dec 26, 2025 Jessica Sachs N/A Sale 82.64K $38.70 $3.20M
Dec 26, 2025 John Edward Robinson N/A Sale 90.00K $38.74 $3.49M
Jul 10, 2025 Fairmount Funds Management Llc N/A Purchase 2.78M $9.00 $25.00M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 23.12M Mar 31, 2026 13.54% $0.05 0.16%
BlackRock Inc 16.05M Mar 31, 2026 9.39% $0.01 23.66%
Vanguard Group Inc 11.51M Dec 31, 2025 6.74% $0.01 48.43%
Deerfield Management Co 9.04M Mar 31, 2026 5.30% $4.11 0.00%
HHG PLC 5.97M Mar 31, 2026 3.49% $0.11 31.47%
State Street Corp 5.66M Mar 31, 2026 3.32% $0.01 14.64%
Fairmount Funds Management LLC 5.50M Mar 31, 2026 3.22% $15.30 -38.87%
RTW INVESTMENTS, LLC 5.46M Mar 31, 2026 3.20% $2.09 -28.10%
TCG Crossover Management, LLC 4.95M Mar 31, 2026 2.90% $5.45 -15.70%
The Goldman Sachs Group Inc 4.43M Mar 31, 2026 2.60% $0.02 160.04%
Kynam Capital Management, LP 4.04M Mar 31, 2026 2.36% $9.59 -34.51%
Geode Capital Management, LLC 3.70M Mar 31, 2026 2.17% $0.01 5.26%
Wellington Management Company LLP 3.58M Mar 31, 2026 2.10% $0.03 31.94%
T. Rowe Price Associates, Inc. 3.21M Mar 31, 2026 1.88% $0.01 25.30%
Lord, Abbett & Co LLC 3.18M Mar 31, 2026 1.86% $0.40 70.07%
COMMODORE CAPITAL LP 2.89M Mar 31, 2026 1.69% $6.43 31.46%
Amvescap Plc. 2.43M Mar 31, 2026 1.42% $0.01 314.78%
Octagon Capital Advisors LP 2.35M Mar 31, 2026 1.38% $10.01 0.00%
Holocene Advisors, LP 2.25M Mar 31, 2026 1.32% $0.21 90.98%
Sofinnova Ventures 2.11M Mar 31, 2026 1.24% $3.09 7.09%

Shares Statistics

Shares Outstanding: 170.87M
Shares Float: 160.86M
% Insiders: 43.00%
% Institutions: 11,219.30%
Short % Float: 6.57%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 4.92M 2.88% ▲ 0.28% Apr 30, 2026
2 Vanguard Small Cap Index 3.55M 2.08% ▼ 0.22% Apr 30, 2026
3 iShares Russell 2000 ETF 3.37M 1.97% ▲ 0.85% Apr 30, 2026
4 State Street® SPDR® S&P® Biotech ETF 2.63M 1.54% ▼ 0.71% Apr 30, 2026
5 Fidelity Small Cap Growth 2.51M 1.47% ▲ 0.00% Feb 28, 2026
6 Vanguard Small Cap Value Index Inv 2.28M 1.34% ▲ 0.68% Apr 30, 2026
7 Fidelity Select Health Care 2.28M 1.33% ▼ 10.94% Mar 31, 2026
8 Fidelity OTC 1.87M 1.10% ▲ 0.00% Mar 31, 2026
9 Fidelity Advisor Biotechnology I 1.83M 1.07% ▼ 7.72% Mar 31, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 1.73M 1.02% ▲ 1.03% Apr 30, 2026

Valuation Metrics

Enterprise Value: $5.39B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $5.60B
EBITDA: $-359.49M
Book Value: $3.18
Earnings/Share: $-2.17
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -38.13%
ROE (TTM): -85.72%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 14.23x 0.35x 0.32x -108.87x -0.68x
2024-12-31 5.32x 0.01x 0.22x N/A -0.01x
2023-12-31 7.09x 0.01x 0.18x N/A -0.01x
2022-12-31 9.87x 0.01x 0.15x -37.06x -0.01x
2021-12-31 13.04x 0.01x 0.08x -24.13x -0.03x
2020-12-31 18.70x 0.01x 0.06x -570.83x -0.06x
2019-12-31 3.06x 0.05x 0.36x N/A -0.05x
2018-12-31 3.25x 0.06x 0.30x N/A -0.11x
2017-12-31 3.79x 0.10x 0.42x N/A -0.11x
2016-12-31 7.98x 0.02x 0.31x N/A -0.07x
2015-12-31 12.49x 0.00x 0.27x N/A 0.00x

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