NASDAQ$COGT

Cogent Biosciences Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2023.

Cogent Biosciences reported a net loss of $44.1 million for the second quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $350.9 million, expected to fund operations into 2026. They presented positive data from the lead-in portion of Phase 3 PEAK study and selected FGFR2 clinical candidate.

  • Presented positive lead-in data from the ongoing Phase 3 PEAK trial evaluating bezuclastinib in combination with sunitinib in patients with Gastrointestinal Stromal Tumors (GIST) at the 2023 ASCO annual meeting.
  • Selected a potent, selective, reversible FGFR2 kinase inhibitor as the first internally developed clinical candidate from the Cogent Research Team.
  • Closed an underwritten public offering of 14,375,000 shares of common stock at a public offering price of $12.00 per share, receiving net proceeds of approximately $161.8 million.
  • Cash, cash equivalents and marketable securities were $350.9 million, sufficient to fund operations into 2026.

Headline financials

EPS (adj)

-$0.59

Previous: -$0.71+16.9%
Capital Expenditures

$1.26M

Previous: -$1.59M+179.3%
Free Cash Flow

-$33.3M

Previous: -$36.5M+8.7%
Net Income

-$44.1M

Previous: -$34.9M-26.3%
Operating Income

-$47.1M

Previous: -$35.9M-31.3%
Cash & Equivalents

$351M

Previous: $326M+7.8%
Total Assets

$392M

Previous: $366M+7.2%
Stock-Based Comp

$7.16M

Previous: $4.53M+58.0%

Revenue & EPS history

Cogent Biosciences · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Cogent plans to present initial clinical data from SUMMIT and updated clinical data from APEX in the second half of 2023. They also plan to present additional preclinical data on its FGFR2 candidate in the second half of 2023 and to initiate clinical trials in 2024. The company anticipates its cash runway into 2026 and plans to participate in the Morgan Stanley 21st Annual Global Healthcare Conference in September 2023.

Tailwinds

  • Present initial clinical data from SUMMIT in the second half of 2023.
  • Present updated clinical data from APEX in the second half of 2023.
  • Present additional preclinical data on its FGFR2 candidate in the second half of 2023.
  • Initiate clinical trials for FGFR2 candidate in 2024.
  • Participate in the Morgan Stanley 21st Annual Global Healthcare Conference in September 2023.

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 2023

Historical avgQ2 2023

+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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