Cogent Biosciences Financial Ratios for Analysis 2015-2024 | COGT

Fifteen years of historical annual and quarterly financial ratios and margins for Cogent Biosciences (COGT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
7.099.8713.0418.703.063.253.797.98-
---------
---------
---100.00100.00100.00100.00100.00100.00
----1,044.33-143.02-369.89-312.82-300.08-220.76
----1,044.33-143.02-369.89-312.82-300.08-220.76
----1,035.18-137.51-358.85-298.61-286.75-214.77
----950.43-141.49-354.76-304.93-285.19-220.76
----2,276.81-141.49-354.92-305.71-286.20-222.20
---0.030.460.110.170.08-
---------
----11.255.8410.076.85-
----32.4562.5536.2453.30-
-97.29-73.85-56.12-60.43-100.22-57.3352.1973.38-
-74.63-54.84-33.74-31.88-100.22-57.3352.1973.38-
-61.39-46.62-31.14-29.81-64.41-40.19-51.90-23.99-
-74.63-54.84-33.74-31.88-100.22-57.3352.1973.38-
2.993.664.897.254.148.02-19.15-9.70-
-1.93-2.02-1.52-3.24-5.45-5.22-10.14-7.326.95
-1.96-2.14-1.56-2.48-5.43-5.31-10.50-8.626.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
9.2512.057.098.2412.9910.719.8712.5911.9610.8913.0412.4216.1828.1618.706.632.903.373.061.962.412.653.253.393.911.533.79-----
--------------------------------
--------------------------------
---------------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
----------------18,333.01-1,402.08-87.3414.65-1,180.00-335.91-387.85-236.64-517.67-566.57-314.68-321.50-307.59-290.19-332.18--
----------------18,333.01-1,402.08-87.3414.65-1,180.00-335.91-387.85-236.64-517.67-566.57-314.68-321.50-307.59-290.19-332.18--
--------------------------------
----------------16,020.19-1,400.19-86.6715.02-1,168.92-335.12-382.93-226.18-497.70-541.60-303.38-313.18-300.30-282.01-325.07--
----------------16,020.19-1,400.19-86.6715.02-1,168.92-335.12-382.93-226.18-497.70-541.60-304.10-313.18-300.99-282.83-325.94--
---------------0.000.020.180.310.020.050.040.040.020.020.050.04-----
--------------------------------
------------------7.641.162.101.502.281.441.391.392.58-----
------------------11.7777.6542.7960.1439.4562.5164.9364.9134.91-----
-22.75-29.15-27.49-22.80-15.40-23.93-20.86-15.64-14.08-27.99-19.34-17.06-12.99-8.88-9.16225-38.42-23.717.23-41.66-26.45-23.72-14.29-15.06-11.7710.9913.72-----
-15.79-13.82-21.09-18.28-12.65-17.26-15.49-12.09-10.94-16.31-11.63-9.68-7.78-5.17-4.83225-38.42-23.717.23-41.66-26.45-23.72-14.29-15.06-11.7710.9913.72-----
-13.71-12.26-17.34-15.58-11.23-14.66-13.17-10.57-9.54-14.81-10.73-8.86-7.24-4.94-4.52-35.74-23.81-15.654.65-20.60-15.17-14.38-10.02-10.73-8.78-15.51-13.65-----
-15.79-13.82-21.09-18.28-12.65-17.26-15.49-12.09-10.94-16.31-11.63-9.68-7.78-5.17-4.83225-38.42-23.717.23-41.66-26.45-23.72-14.29-15.06-11.7710.9913.72-----
3.414.422.993.524.083.153.664.154.864.104.894.955.346.107.25-8.312.473.344.143.735.196.558.029.0310.27-24.01-19.15-----
-0.96-0.55-1.93-1.27-0.96-0.56-2.02-1.28-1.11-0.63-1.52-0.95-0.62-0.33-3.24-2.69-2.09-1.05-5.45-17.26-3.00-1.53-5.22-3.14-2.18-3.13-10.14-7.58-5.11-2.850.000.00
-0.96-0.55-1.96-1.30-0.99-0.57-2.14-1.35-1.14-0.64-1.56-0.99-0.62-0.33-2.48-1.83-2.09-1.05-5.43-17.16-3.00-1.54-5.31-3.22-2.24-3.16-10.49-7.90-5.33-2.98--