Compugen (CGEN) Other Working Capital Changes (2009 - 2021)

Compugen's (CGEN) quarterly Other Working Capital Changes came in at $154277.0 in Q4 2021, down 64.13% year-on-year from $430047.0 in Q4 2020, and down 64.13% quarter-over-quarter from $430047.0 in Q4 2020.

Compugen (CGEN) Other Working Capital Changes (2009 - 2021) Analysis & Trends

Compugen has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $154277.0 for Q4 2021.

  • Other Working Capital Changes for Q4 2021 came in at $154277.0, down 64.13% year-over-year; the trailing twelve-month figure through Dec 2021 was $154277.0 (down 64.13% YoY), and the FY2025 annual result 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 $100000.0 in Q4 2018.
  • The 4-year median for Other Working Capital Changes is $292162.0 (2020), against an average of $573426.5.
  • Across the five-year window, Other Working Capital Changes surged 1509.38% in 2019 and sank 73.28% in 2020, its largest moves.
  • Compugen's Other Working Capital Changes stood at $100000.0 in 2018, then surged by 1509.38% to $1.6 million in 2019, then tumbled by 73.28% to $430047.0 in 2020, then slumped by 64.13% to $154277.0 in 2021.
  • The last three Other Working Capital Changes figures came in at $154277.0 (Q4 2021), $430047.0 (Q4 2020), and $1.6 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Compugen 189.59 Mn 97.83 Mn 352,000.00

Historic Data

Download Data
DateValue
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