Cogent Biosciences, Inc. (COGT)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 128899408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 160980024

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 103856611; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110461729

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 79657942; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86124249

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 58739713; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69893434

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38730813; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43805922

revenue: 7871000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32347905

revenue: 22499000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7665763

revenue: 9734000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30057970

revenue: 8360000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10201690

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.186556261683556

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -100.8075520086509

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.78974200243978

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.468816465429796

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.3678564251596

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7871000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001564590-22-010238","form":"10-K"},"netIncome":{"value":-74808000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001564590-22-010238","form":"10-K"},"operatingIncome":{"value":-82199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001564590-22-010238","form":"10-K"},"openingAssets":{"value":49423000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"openingCurrentLiabilities":{"value":13248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"openingCapitalEmployed":{"value":36175000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001564590-22-010238","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17661000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"openingCash":{"value":37424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -59.99992700650007

Calculation inputs: {"original":{"fcfTotal":{"value":-41547000,"capex":{"accession":"0001564590-21-013325","end":"2019-12-31","filed":"2021-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-013325","end":"2019-12-31","filed":"2021-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22499000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"netIncome":{"value":-31833000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"operatingIncome":{"value":-32178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"openingAssets":{"value":85927000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingCurrentLiabilities":{"value":24945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingCapitalEmployed":{"value":60982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingCash":{"value":55671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31833000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001564590-21-013325","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":48578500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-31833000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"averageCommonEquity":{"value":45998000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":60234000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":60234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"closingCommonEquity":{"value":31762000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":31762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"}}}}; fcfMargin: -184.66154051291167; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.2391798841051

Calculation inputs: {"original":{"fcfTotal":{"value":-33038000,"capex":{"accession":"0001564590-20-013188","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-013188","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9734000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"netIncome":{"value":-34532000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"operatingIncome":{"value":-36005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingAssets":{"value":49115000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"openingCurrentLiabilities":{"value":11190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"openingCapitalEmployed":{"value":37925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001564590-20-013188","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20810000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"openingCash":{"value":28270000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -339.40825970823914; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.80576703367811

Calculation inputs: {"original":{"fcfTotal":{"value":-26747000,"capex":{"accession":"0001193125-19-089299","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-089299","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8360000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"netIncome":{"value":-25492000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"operatingIncome":{"value":-26152000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":-24698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001193125-19-089299","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -319.9401913875598; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -333363000; netIncome: -328937000

revenue: No unambiguous matching annual USD fact; operatingIncome: -275939000; netIncome: -255859000

revenue: No unambiguous matching annual USD fact; operatingIncome: -208130000; netIncome: -192410000

revenue: No unambiguous matching annual USD fact; operatingIncome: -147839000; netIncome: -140241000

revenue: No unambiguous matching annual USD fact; operatingIncome: -75551000; netIncome: -72273000

revenue: 7871000; operatingIncome: -82199000; netIncome: -74808000

revenue: 22499000; operatingIncome: -32178000; netIncome: -31833000

revenue: 9734000; operatingIncome: -36005000; netIncome: -34532000

revenue: 8360000; operatingIncome: -26152000; netIncome: -25492000