Cogent Biosciences (COGT) Other Working Capital Changes (2018 - 2020)
Cogent Biosciences' (COGT) quarterly Other Working Capital Changes came in at -$312000.0 in Q3 2020, up 31.88% year-on-year from -$236582.8 in Q4 2019, and up 41.02% on a QoQ basis from -$529000.0 in Q2 2020.
Cogent Biosciences (COGT) Other Working Capital Changes (2018 - 2020) Analysis & Trends
Cogent Biosciences (COGT) has 3 years of Other Working Capital Changes data on file, last reported at -$312000.0 in Q3 2020.
- On a quarterly basis, Other Working Capital Changes rose 31.88% year-over-year to -$312000.0 in Q3 2020; TTM through Dec 2020 was -$1.3 million, a 92.09% increase from a year earlier, with the FY2020 full-year figure at -$1.3 million, up 92.09% from the prior year.
- Other Working Capital Changes for Q3 2020 stood at -$312000.0, up from -$529000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for COGT reached as high as $4.3 million in Q4 2024 and fell as low as -$3.0 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $443785.7 across 5 years, with a median of $58500.0 in 2023.
- Across the five-year window, Other Working Capital Changes slumped 527.14% in 2019 and jumped 69.94% in 2020, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.1 million in 2018, then slumped by 527.14% to -$13.4 million in 2019, then jumped by 97.67% to -$312000.0 in 2020.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$312000.0 in Q3 2020, -$529000.0 in Q2 2020, and -$474000.0 in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - |
| 10 | Cogent Biosciences | 6.45 Bn | 6.45 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -312,000.00 |
| Sep 30, 2020 | -312,000.00 |
| Sep 30, 2020 | -312,000.00 |
| Jun 30, 2020 | -529,000.00 |
| Jun 30, 2020 | -529,000.00 |
| Jun 30, 2020 | -529,000.00 |
| Mar 31, 2020 | -474,000.00 |
| Mar 31, 2020 | -474,000.00 |
| Mar 31, 2020 | -474,000.00 |
| Dec 31, 2019 | -13.40 Mn |
| Dec 31, 2019 | -13.40 Mn |
| Dec 31, 2019 | -13.40 Mn |
| Sep 30, 2019 | -458,000.00 |
| Sep 30, 2019 | -458,000.00 |
| Sep 30, 2019 | -458,000.00 |
| Jun 30, 2019 | -1.76 Mn |
| Jun 30, 2019 | -1.76 Mn |
| Jun 30, 2019 | -1.76 Mn |
| Mar 31, 2019 | -1.01 Mn |
| Mar 31, 2019 | -1.01 Mn |