NASDAQ$COGT

Cogent Biosciences Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Unum Therapeutics reported financial results for the second quarter ended June 30, 2020 and provided corporate updates.

Unum Therapeutics reported a collaboration revenue of $0.5 million, R&D expenses of $5.1 million, G&A expenses of $2.8 million, and a net loss of $7.4 million for the second quarter ended June 30, 2020. The company completed the acquisition of Kiq and is advancing clinical trials in Systemic Mastocytosis and Gastrointestinal Stromal Tumors ('GIST').

  • Completed acquisition of Kiq, including lead clinical-stage compound PLX9486, a potent and selective KIT D816V inhibitor.
  • Company positioned to advance best-in-class precision kinase inhibitors.
  • Advancing clinical trials in Systemic Mastocytosis and Gastrointestinal Stromal Tumors (‘GIST’).
  • Private placement resulted in gross proceeds to Unum of approximately $104.4 million.

Headline financials

Total Revenue

$528K

Previous: $3.14M-83.2%
EPS (adj)

-$0.96

Previous: -$0.34-182.4%
Capital Expenditures

-$42K

Previous: -$42K+0.0%
Free Cash Flow

-$7.44M

Previous: -$10.6M+29.6%
Net Income

-$7.39M

Previous: -$10.5M+29.7%
Operating Income

-$7.4M

Previous: -$10.5M+29.8%
Gross Profit

-$4.6M

Previous: -$7.48M+38.5%
Cash & Equivalents

$21.3M

Previous: $55.9M-61.9%
R&D Expense

$5.13M

No prior period

Revenue & EPS history

Cogent Biosciences · Revenue · Quarterly

$528K

Q2 2020-83.2%vs Q2 2019
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Forward guidance

Unum believes that its current cash and cash equivalents, including the $104.4 million received on July 9, 2020 from the Series A Preferred Stock private placement, will enable Unum to fund its operating expenses and capital expenditure requirements beyond 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.9%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+4.5%

Avg return

30 days after

65%

20 / 31 earnings

Positive

+17.8%

Q3 2018

Best reaction

-24.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-5.3%-10.6%
Q3 2025-4.4%-9.1%+140.2%
Q2 2025-5.8%-9.0%+7.4%
Q1 2025+2.7%+4.4%+48.4%
Q4 2024-6.3%+0.9%-11.4%
Q3 2024+0.0%-14.4%-19.8%
Q1 2024+0.4%-0.1%+11.1%
Q4 2023+0.7%-2.8%-12.4%
Q3 2023+3.9%+3.8%-2.7%
Q2 2023+7.3%+8.8%+9.4%
Q1 2023-1.5%-2.6%-2.9%
Q4 2022+0.7%-5.1%-13.7%
Q3 2022-5.7%-8.5%-2.6%
Q2 2022+9.6%+12.1%+32.7%
Q1 2022-24.0%-26.8%-10.6%
Q4 2021+4.5%+28.4%+64.6%
Q3 2021+13.7%+12.1%-9.9%
Q2 2021+5.4%+13.4%+3.3%
Q1 2021+1.7%+4.9%+4.0%
Q4 2020+5.9%+5.5%+9.0%
Q3 2020+13.2%+9.8%+14.9%
Q2 2020-11.4%-11.0%-8.3%
Q1 2020+0.5%+17.9%+37.1%
Q4 2019-3.1%-15.5%-18.6%
Q3 2019-10.2%-32.6%-52.1%
Q2 2019+4.4%+9.3%+9.0%
Q1 2019+0.2%-1.1%-26.2%
Q4 2018+8.1%+5.4%-12.3%
Q3 2018+17.8%+18.5%-25.0%
Q2 2018-5.9%-12.8%-27.3%
Q1 2018+4.0%+12.4%+13.6%
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q3 2016
Q3 2015

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