Compugen Ltd.
NASDAQ:CGEN
1.59 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -18.754 | -33.694 | -34.203 | -29.698 | -27.337 | -22.599 | -37.066 | -31.506 | -20.163 | -11.094 | -14.083 | -13.628 | -12.004 | -7.203 | -3.843 | -12.511 | -12.114 | -13.02 | -13.978 | -13.722 | -11.442 | -12.204 | -15.144 | -13.404 | -8.129 |
| Afschrijvingen & Amortisatie
| 0.476 | 0.482 | 0.461 | 0.715 | 0.989 | 1.394 | 1.593 | 1.484 | 1.106 | 0.658 | 0.37 | 0.299 | 0.179 | 0.201 | 0.264 | 0.477 | 0.633 | 0.996 | 2.386 | 1.764 | 2.675 | 2.898 | 4.275 | 4.993 | 1.86 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.012 | -0.135 | 0.052 | 0 | -0.383 | -0.279 | -2.669 | -2.945 | 0.643 | -0.126 | -0.419 | -3.852 | 0.117 | 0 | 0 | 0 | -0.786 | -0.786 | -2.593 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.55 | 4.328 | 4.276 | 2.772 | 2.408 | 2.166 | 2.633 | 3.084 | 3.773 | 3.633 | 3.543 | 2.469 | 3.4 | 2.337 | 1.529 | 1.803 | 0 | 0 | 0 | 0.786 | 0.786 | 2.593 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.706 | -5.553 | 6.82 | -2.281 | -3.791 | 5.65 | 2.215 | 7.401 | -9.623 | -2.131 | 6.906 | -0.499 | -0.691 | 0.641 | -1.463 | 0.071 | -0.37 | -0.181 | 0.287 | -1.901 | 2.471 | -0.702 | 1.318 | 0.22 | -0.657 |
| Vorderingen
| -61.112 | 3.043 | 2 | -2 | -0.142 | -0.179 | 0.422 | 7.8 | -7.8 | 1.026 | -1.105 | -0.112 | 0.043 | -0.021 | 0.058 | 0.222 | 0 | 0 | 0 | 1.612 | 1.612 | 0.081 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -3.367 | -3.817 | 3.502 | -0.954 | 0.247 | 0.518 | -1.169 | 0.152 | 0.202 | 0 | 0.734 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.023 | 0.042 | -0.005 | 0.165 |
| Crediteuren
| 3.509 | -1.601 | 3.367 | 3.817 | -3.502 | 2.691 | 1.564 | -0.605 | 0.823 | 1.674 | 1.037 | -0.086 | -0.734 | 0.562 | -1.534 | 0 | 0 | 0 | 0 | -0.796 | -0.796 | 1.769 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.897 | -6.995 | 4.82 | -0.281 | -3.649 | 4.092 | -0.018 | -0.312 | -1.477 | -4.983 | 6.772 | -0.301 | -0.734 | -0.113 | 0.013 | -0.151 | 0 | 0 | 0 | -2.797 | 1.575 | -2.575 | 1.276 | 0.225 | -0.822 |
| Overige Niet-Contante Posten
| -0.452 | -0.069 | -0.104 | 0.184 | -0.022 | 0.046 | -0.033 | 0.101 | -0.421 | 0.455 | -0.23 | -0.13 | -0.007 | 0.164 | -0.088 | 0.031 | 3.444 | 2.272 | 0.197 | 1.657 | 0.723 | 0.932 | 0.054 | 2.05 | 1.163 |
| Kasstroom uit Operationele Activiteiten
| -35.886 | -34.506 | -22.75 | -28.32 | -27.888 | -13.291 | -30.658 | -19.819 | -25.607 | -11.148 | -6.439 | -10.846 | -9.249 | -4.279 | -7.453 | -10.012 | -8.407 | -9.933 | -11.108 | -12.202 | -5.573 | -9.076 | -9.497 | -6.141 | -5.763 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.172 | -0.487 | -0.292 | -0.166 | -0.155 | -0.158 | -0.385 | -2.599 | -3.12 | -1.896 | -0.328 | -1.005 | -0.096 | -0.046 | -0.048 | -0.12 | -0.205 | -0.161 | -0.862 | -1.435 | -2.326 | -1.426 | -2.765 | -2.034 | -1.8 |
| Netto Overnames
| 0 | 0.002 | 0.003 | 0.044 | 0.382 | 0.002 | -46.66 | 0 | 0.423 | 2.309 | 3.603 | 0 | 0.232 | 0.025 | 0.185 | 0 | 0.001 | 0.082 | 0 | 0 | 30.195 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -53.705 | -76.9 | -129.945 | -152.35 | -54.3 | -62.403 | -24.9 | -50.561 | -34 | -82.026 | -18.015 | -3.215 | -16.525 | -14.524 | -0.5 | -0.008 | -4.824 | -3.237 | 0 | -8.191 | -39.648 | -15.934 | -29.436 | -10 | 0 |
| Verkoop/verval van Beleggingen
| 89.387 | 114.445 | 136.85 | 70.3 | 59.403 | 27.4 | 71.56 | 69.369 | 47 | 18.015 | 3.215 | 16.525 | 14.524 | 0.924 | 6.192 | 13.235 | 8.18 | 22.302 | 15.509 | 15.566 | 17.905 | 23.145 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 37.537 | 6.908 | -82.006 | 5.485 | 0.002 | 46.66 | 0.084 | -0.534 | -0.491 | -0.05 | -0.042 | 0.639 | -0.047 | -0.096 | 0.014 | 0.007 | -11.959 | 0.409 | -0.007 | -1.276 | -0.019 | -30.643 | -0.032 | -0.003 |
| Kasstroom uit Investeringsactiviteiten
| 35.51 | 37.06 | 6.616 | -82.172 | 5.33 | -35.159 | 46.275 | 16.293 | 9.769 | -64.089 | -11.575 | 12.263 | -1.226 | -13.668 | 5.733 | 13.121 | 3.159 | 7.027 | 15.056 | 5.933 | 4.85 | 5.766 | -62.844 | -12.066 | -1.803 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 0 | 0 | 0 | -0.958 |
| Uitgifte van Gewone Aandelen
| 3.081 | 0.353 | 14.958 | 74.147 | 22.758 | 27.711 | 0.201 | 2.458 | 0.972 | 70.718 | 19.76 | 6.211 | 0 | 7.79 | 12.013 | 0 | 0.295 | 0.665 | 0.178 | 2.725 | 1.307 | 0.161 | 0.104 | 87.446 | 0.019 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 1.88 | 34.316 | 3.173 | 0.685 | 0.201 | 2.458 | 0.972 | 1.411 | 10.631 | 2.9 | 9.021 | 2.318 | 0.196 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.081 | 0.353 | 16.838 | 108.463 | 25.931 | 28.396 | 0.201 | 2.458 | 0.972 | 72.129 | 30.391 | 9.111 | 9.021 | 10.108 | 12.209 | 0.295 | 0.295 | 0.665 | 0.178 | 2.725 | 3.344 | 0.161 | 0.104 | 87.446 | -0.939 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.129 | -0.393 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.834 | 2.907 | 0.704 | -2.029 | 3.373 | -20.054 | 15.818 | -1.068 | -14.866 | -3.108 | 12.377 | 10.528 | -1.454 | -7.839 | 10.489 | 3.352 | -4.953 | -2.241 | 4.126 | -3.544 | 2.621 | -3.149 | -72.237 | 69.239 | -8.505 |
| Kaspositie aan het Einde van de Periode
| 14.255 | 11.421 | 8.514 | 7.81 | 9.839 | 6.466 | 26.52 | 9.709 | 10.777 | 25.643 | 28.751 | 16.374 | 5.846 | 7.3 | 15.139 | 4.65 | 1.298 | 6.251 | 8.492 | 4.366 | 7.91 | 5.289 | 8.438 | 80.675 | 11.436 |