Compugen (CGEN) Other Working Capital Changes (2009 - 2021)
Compugen recorded quarterly Other Working Capital Changes of $154277.0 in Q4 2021, down 64.13% quarter-over-quarter from $430047.0 in Q4 2020, and down 64.13% year-over-year from $430047.0 in Q4 2020.
Compugen's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $154277.0 for Q4 2021.
- In Q4 2021, Other Working Capital Changes fell 64.13% year-over-year to $154277.0; the TTM figure through Dec 2021 stood at $154277.0 (down 64.13% YoY), while the FY2025 annual figure was $7.8 million, down 82.22% from the prior year.
- Other Working Capital Changes came in at $154277.0 for Q4 2021 at Compugen, down from $430047.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2019 to a low of $154277.0 in Q4 2021.
- A 3-year average of $731235.3 and a median of $430047.0 in 2020 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 73.28% in 2020 and tumbled 64.13% in 2021, its largest moves.
- Compugen's Other Working Capital Changes stood at $1.6 million in 2019, then slumped by 73.28% to $430047.0 in 2020, then sank by 64.13% to $154277.0 in 2021.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $154277.0, $430047.0, and $1.6 million for Q4 2021, Q4 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | Compugen | 234.03 Mn | 142.28 Mn | 352,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 154,277.00 |
| Dec 31, 2021 | 154,277.00 |
| Dec 31, 2020 | 430,047.00 |
| Dec 31, 2020 | 430,047.00 |
| Dec 31, 2019 | 1.61 Mn |
| Dec 31, 2019 | 1.61 Mn |
| Dec 31, 2018 | 100,000.00 |
| Dec 31, 2018 | 100,000.00 |
| Dec 31, 2010 | -69,000.00 |
| Dec 31, 2010 | -69,000.00 |
| Dec 31, 2009 | -20,000.00 |
| Dec 31, 2009 | -20,000.00 |