NASDAQ$COGT

Cogent Biosciences Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2020 and provided corporate updates.

Cogent Biosciences reported collaboration revenue of $0.3 million and a net loss of $50.0 million for the third quarter ended September 30, 2020. The company ended the quarter with $129.4 million in cash and cash equivalents.

  • Andrew Robbins was appointed President, CEO and Director.
  • Final results from PLX9486 + sunitinib Phase 1/2 study in GIST patients were selected for oral presentation at CTOS 2020 meeting.
  • The company completed Kiq LLC acquisition, gaining global rights to PLX9486.
  • Cogent Biosciences completed a $104.4M Series A preferred stock private placement.

Headline financials

Total Revenue

$312K

Previous: $1.02M-69.4%
EPS (adj)

-$0.31

Previous: -$0.39+20.5%
R&D expenses

$5M

Previous: $10.3M-51.6%
G&A expenses

$5.6M

Previous: $2.72M+105.7%
Capital Expenditures

-$20K

Previous: -$20K+0.0%
Free Cash Flow

-$50M

Previous: -$11.9M-318.7%
Net Income

-$50M

Previous: -$11.9M-319.2%
Operating Income

-$57.2M

Previous: -$12M-375.2%
Gross Profit

$239K

Previous: -$9.32M+102.6%
Cash & Equivalents

$129M

Previous: $45.9M+182.0%

Revenue & EPS history

Cogent Biosciences · Revenue · Quarterly

$312K

Q3 2020-69.4%vs Q3 2019
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements regarding projected cash runways, future product development plans, upcoming results from clinical trials including from its lead program, PLX9486, and any future payouts under the CVR.

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 Q3 2020

Historical avgQ3 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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