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Discontinued — last reported Q4 '20

Net margin at other companies

Pfizer logo
PfizerPFE
15.7%
Amgen logo
AmgenAMGN
23%+4.0pp
Incyte logo
IncyteINCY
27.7%+8.7pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-188.2%-55.4pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-2,763.6%-568pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-393.2%-663pp

Other financials

Income statement

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Operating income-$103.6M-38.3%
Net income-$97.4M-35.2%
EPS (diluted)-$0.53-1.9%

Balance sheet

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Cash & equivalents$241.2M+91.4%
Total debt$15.5M-9.4%
Total equity$607.7M+177%
Total assets$903.0M+218%

Cash flow

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Operating cash flow-$86.9M-30.6%
CapEx$449.0K-17.9%
Free cash flow-$87.3M-30.2%

Valuation

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Market cap$7.14B+366%
Enterprise value$6.92B+372%

Profitability

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Operating margin-1,044.3%
FCF margin-184.7%

Returns & leverage

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Return on equity-85.7%+1.7pp
Debt / equity-0.1×
Current ratio15.1×+10.0×

Where this comes from

Calculated from Cogent Biosciences, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Cogent Biosciences, Inc.’s 10-K, filed March 15, 2022. Open the filing →

Filed
Mar 15, 2022, 8:51 AM EDT
Fiscal year
FY2021
Accession
0001564590-22-010238

FAQ

What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.