Based on the key indicators related to Cogent Biosciences' liquidity, profitability, solvency, and operating efficiency, Cogent Biosciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Cogent Biosciences' Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.1 B in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 14.2 M in 2025. Key indicators impacting Cogent Biosciences' financial strength include:
Investors should never underestimate Cogent Biosciences' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cogent Biosciences' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cogent Biosciences.
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(243.07 Million)
Cogent
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Understanding current and past Cogent Biosciences Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogent Biosciences' financial statements are interrelated, with each one affecting the others. For example, an increase in Cogent Biosciences' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cogent Biosciences' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cogent Biosciences. Check Cogent Biosciences' Beneish M Score to see the likelihood of Cogent Biosciences' management manipulating its earnings.
Cogent Biosciences Stock Summary
Cogent Biosciences competes with Larimar Therapeutics, Kura Oncology, Kiniksa Pharmaceuticals, Ideaya Biosciences, and AnaptysBio. Cogent Biosciences, Inc., a biotechnology company, focuses on developing precision therapies for genetically defined diseases. Cogent Biosciences, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts. Cogent Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 77 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
The reason investors look at the income statement is to determine what Cogent Biosciences' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Cogent Biosciences's current stock value. Our valuation model uses many indicators to compare Cogent Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogent Biosciences competition to find correlations between indicators driving Cogent Biosciences's intrinsic value. More Info.
Cogent Biosciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cogent Biosciences' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cogent Biosciences by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Cogent Biosciences Systematic Risk
Cogent Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogent Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Cogent Biosciences correlated with the market. If Beta is less than 0 Cogent Biosciences generally moves in the opposite direction as compared to the market. If Cogent Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogent Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogent Biosciences is generally in the same direction as the market. If Beta > 1 Cogent Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cogent Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cogent Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cogent Biosciences growth as a starting point in their analysis.
Cogent Biosciences March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cogent Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogent Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogent Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Cogent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogent Biosciences's daily price indicators and compare them against related drivers.
When running Cogent Biosciences' price analysis, check to measure Cogent Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cogent Biosciences is operating at the current time. Most of Cogent Biosciences' value examination focuses on studying past and present price action to predict the probability of Cogent Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Biosciences' price. Additionally, you may evaluate how the addition of Cogent Biosciences to your portfolios can decrease your overall portfolio volatility.