Cogent Net Working Capital from 2010 to 2025

COGT Stock  USD 9.62  0.32  3.44%   
Cogent Biosciences Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 160.7 M in 2025. From the period from 2010 to 2025, Cogent Biosciences Net Working Capital quarterly data regression had r-value of  0.82 and coefficient of variation of  93.17. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
267.5 M
Current Value
160.7 M
Quarterly Volatility
97.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cogent Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogent Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 4.8 M or Selling General Administrative of 41.5 M, as well as many indicators such as Price To Sales Ratio of 12.32, Dividend Yield of 0.0 or PTB Ratio of 1.23. Cogent financial statements analysis is a perfect complement when working with Cogent Biosciences Valuation or Volatility modules.
  
Check out the analysis of Cogent Biosciences Correlation against competitors.
For more information on how to buy Cogent Stock please use our How to Invest in Cogent Biosciences guide.

Latest Cogent Biosciences' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Cogent Biosciences over the last few years. It is Cogent Biosciences' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cogent Biosciences' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Cogent Net Working Capital Regression Statistics

Arithmetic Mean104,325,424
Geometric Mean66,760,559
Coefficient Of Variation93.17
Mean Deviation88,792,780
Median31,189,000
Standard Deviation97,196,591
Sample Variance9447.2T
Range240.2M
R-Value0.82
Mean Square Error3380.3T
R-Squared0.67
Significance0.0001
Slope16,661,298
Total Sum of Squares141707.7T

Cogent Net Working Capital History

2025160.7 M
2024267.5 M
2023232.6 M
2022238.1 M
2021205.6 M
2020231.8 M
201927.3 M

About Cogent Biosciences Financial Statements

Cogent Biosciences shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Cogent Biosciences investors may analyze each financial statement separately, they are all interrelated. The changes in Cogent Biosciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cogent Biosciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital267.5 M160.7 M

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Additional Tools for Cogent Stock Analysis

When running Cogent Biosciences' price analysis, check to measure Cogent Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cogent Biosciences is operating at the current time. Most of Cogent Biosciences' value examination focuses on studying past and present price action to predict the probability of Cogent Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Biosciences' price. Additionally, you may evaluate how the addition of Cogent Biosciences to your portfolios can decrease your overall portfolio volatility.