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Cogent Biosciences, Inc.

COGT Health Care Biotechnology: Pharmaceutical Preparations
$39.54
Today
as of Jul 22, 16:47 ET
Last 30 days +19.20% Jun 15 → Jul 22
$32.47 $34.63 $36.79 $38.95 $41.11 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$32.37
High
$32.83
Low
$30.98
Volume
$2M
Avg Vol
$3M
Mkt Cap
$6.5B
P/E (TTM)
Beta
52w High
$43.73
52w Low
$5.49
Div Yield
Shares Out
$171M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$5.49
$44
89% of range
Avg surprise (last 3)
+3.6%
Avg reaction (last 2)
-7.5%
50% positive
Latest IV / EM
56%
EM ±12.7% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.64$-0.59$-0.54$-0.48$-0.43 Actual $-0.59Actual $-0.64Actual $-0.49Actual $-0.43Actual $-0.52Actual $-0.52Est $-0.56Actual $-0.53Est $-0.55Actual $-0.50Actual $-0.53Est $-0.53 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-97M$-88M$-80M$-71M$-62M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.53 $-0.53 0.0% -1.9% +0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.50 financials
Tue Aug 5, 2025Jun/2025 $-0.53 $-0.55 +3.6% earnings
Tue May 6, 2025Mar/2025 $-0.52 $-0.56 +7.1% -15.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.52 financials
Sun Jun 30, 2024Jun 2024 $-0.43 financials
Sun Mar 31, 2024Mar 2024 $-0.49 financials
Sat Sep 30, 2023Sep 2023 $-0.64 financials
Fri Jun 30, 2023Jun 2023 $-0.59 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER -$0.55-$0.53 -3.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-104M$-83M$-76M$-75M$-75M$-64M
Net income$-97M$-81M$-74M$-72M$-71M$-59M
EPS (diluted)$-0.53$-0.50$-0.53$-0.52$-0.52$-0.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$241M$312M$125M$128M$126M$98M$97M$88M
Inventory
Total current assets$878M$910M$397M$245M$253M$296M$342M$370M
Total assets$903M$938M$426M$275M$284M$328M$384M$430M
Long-term debt$44M$44M$0
Total liabilities$295M$301M$123M$120M$65M$72M$69M$57M
Total equity$608M$636M$302M$155M$219M$256M$315M$373M

Implied volatility — last 90 days

42%120%198%277%355% Jun 07 — IV 77% · EM ±10.7%Jun 08 — IV 91% · EM ±12.0%Jun 09 — IV 105% · EM ±13.2%Jun 10 — IV 89% · EM ±10.5%Jun 11 — IV 89% · EM ±9.8%Jun 12 — IV 52% · EM ±5.3%Jun 15 — IV 92% · EM ±6.6%Jun 16 — IV 60% · EM ±3.6%Jun 17 — IV 355% · EM ±14.8%Jun 19 — IV 58% · EM ±12.7%Jun 22 — IV 64% · EM ±13.4%Jun 23 — IV 68% · EM ±13.9%Jun 24 — IV 68% · EM ±13.6%Jun 25 — IV 60% · EM ±11.8%Jun 29 — IV 76% · EM ±13.4%Jun 30 — IV 65% · EM ±11.2%Jul 01 — IV 49% · EM ±8.1%Jul 02 — IV 62% · EM ±10.0%Jul 03 — IV 64% · EM ±10.0%Jul 06 — IV 79% · EM ±11.0%Jul 07 — IV 44% · EM ±5.8%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 70% · EM ±8.3%Jul 10 — IV 42% · EM ±4.7%Jul 13 — IV 62% · EM ±5.1%Jul 14 — IV 74% · EM ±5.4%Jul 15 — IV 73% · EM ±4.3%Jul 20 — IV 66% · EM ±15.7%Jul 21 — IV 52% · EM ±12.1%Jul 22 — IV 56% · EM ±12.7%

Sector peers

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