COGT Cogent Biosciences, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 5, 2026 Processed 1mo ago SEC 0001193125-26-205124
8-K Item 2.02: Earnings release
Latest settled — T+20d
COGT ▼ -11.41% at T+20d
NEUTRAL call ✗ call lost -11.41% · α vs SPY -16.37% · entry $36.98 → $32.76
Next anchor: T+60d in 7w
Currently $31.98 · -13.52% from $36.98 entry
Entry anchored
May 5, 04:30 AM ET
via Databento tick
T+1d
-3.00%
call -3.00% · α -4.39%
$35.87
settled 5w ago
T+5d
-7.79%
call -7.79% · α -9.77%
$34.10
settled 29d ago
T+20d
-11.41%
call -11.41% · α -16.37%
$32.76
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Cogent Biosciences reported Q1 2026 net loss of $97.4M, wider than the $72.0M loss in Q1 2025, driven by increased R&D and G&A spending ahead of planned bezuclastinib launches. The company ended the quarter with $866.4M in cash, with two NDAs under FDA review and a PDUFA date of December 30, 2026 for NonAdvSM. The wider loss and lack of revenue are consistent with a pre-commercial biotech, but the stock will trade on regulatory catalysts, not quarterly financials.

Actionable Insight

Monitor the PDUFA date of December 30, 2026 for bezuclastinib in NonAdvSM and the upcoming ASCO oral presentation on May 30, 2026. The APEX NDA submission for AdvSM in 1H 2026 is the next major catalyst. The stock is a binary event play on FDA approvals — position accordingly with defined risk.

Key Facts

  • Net loss of $97.4M in Q1 2026 vs $72.0M in Q1 2025
  • Cash, cash equivalents and marketable securities of $866.4M as of March 31, 2026
  • FDA accepted NDA for bezuclastinib in NonAdvSM with PDUFA date of December 30, 2026
  • NDA for bezuclastinib in GIST submitted under RTOR program; APEX NDA for AdvSM expected in 1H 2026
  • R&D expenses of $75.4M in Q1 2026 vs $63.0M in Q1 2025
  • G&A expenses of $28.2M in Q1 2026 vs $11.9M in Q1 2025
  • Cash includes $45.7M net proceeds from ATM stock offering

Financial Impact

Net loss widened by $25.4M YoY to $97.4M; cash burn of ~$34.4M in Q1 2026 (excluding $45.7M ATM proceeds)

net losscash positionoperating expenses

Risk Factors

  • FDA non-approval or delayed review for bezuclastinib NDAs
  • Cash burn rate may require additional financing before reaching profitability
  • Competitive landscape in KIT-mutant driven diseases
  • Clinical trial failures in pipeline candidates

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
84% bullish (19 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-205124
Document: cogt-20260505.htm0001193125-26-205124
Document: 0001193125-26-205124-index-headers.html0001193125-26-205124
Document: 0001193125-26-205124-index.html0001193125-26-205124
Document: 0001193125-26-205124.txt0001193125-26-205124
8-K Data (Synthetic)0001193125-26-205124
5 reports for COGT
Performance horizon
25% Hit rate 1 of 4 directional calls best @ T+5▲ +5.99%Apr 1, 2026
Filters
Rows
Reports for COGT — sortable, filterable
Type Now
May 30, 2026
10d ago
Press Release
BULLISH ★ 8/10
$34.81 $31.02▼ −10.89%▼ −8.14%$31.98 (−8.13%)
May 28, 2026
12d ago
Press Release
BULLISH ★ 8/10
$35.38 $32.26▼ −8.82%▼ −8.77%$31.98 (−9.61%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$36.98 $34.10▼ −7.79%▼ −9.77%$31.98 (−13.52%)
Apr 17, 2026
7w ago
Press Release
BULLISH ★ 7/10
$37.25 $36.81▼ −1.18%▼ −1.74%$31.98 (−14.15%)
Apr 1, 2026
9w ago
Press Release
BULLISH ★ 8/10
$35.24 $37.35▲ +5.99%▲ +2.22%$31.98 (−9.25%)
Showing 5 of 5

US Market Status

Market Closed — Opens Thu (9h 37m)

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