Compugen Ltd.
NASDAQ:CGEN
1.49 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q3 | 2004 Q1 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -9.852 | -9.276 | -9.339 | -3.092 | -11.748 | -13.735 | -9.23 | -7.761 | -6.246 | -6.461 | -5.977 | -9.399 | -10.19 | -20.786 | -9.18 | -17.596 | -6.63 | -0.47 | -6.81 | -1.48 | -2.32 | -2.93 | -3.04 | -7.987 | -6.363 | -2.014 | -1.574 | -2.053 | -1.853 | 0 | -3.973 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.054 | 0 | 0.033 | 0.287 | 0 | 0 | 0.428 | 0.561 | 0.674 | -0.1 | 0.143 | 0.12 | -0.326 | 0.7 | 0.63 | 0.48 | 0.4 | 0.26 | 0.13 | 0.24 | 0.186 | 0.066 | 0.05 | 0.051 | 0.012 | 0.048 | 0 | 1.081 |
| Deferred Income Tax
| 0 | 0 | 0 | -27.46 | 0 | 0 | 0 | 0 | 0 | -2.408 | 0 | -2.166 | 0 | 0 | 0 | 0 | 0 | -3.773 | 0 | -3.633 | 0 | -2.529 | 0 | 0 | 0 | -0.357 | -0.048 | -0.039 | 0.012 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.328 | 0 | 4.276 | 2.772 | 0 | 0 | 2.408 | 0 | 2.166 | 0 | 2.633 | 0 | 3.084 | 0 | 3.773 | 0 | 3.633 | 0 | 2.529 | 0 | 1.015 | 1.946 | 0.582 | 0.432 | 0.44 | 0.46 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0.046 | 0 | 0.046 | 0.046 | 0 | 0 | -0.046 | -3.745 | 5.22 | -0.22 | 6.87 | -4.95 | 4.02 | 5.6 | -7.52 | -2.1 | -0.2 | -1.93 | 6.33 | 0.58 | -1.376 | -1.376 | 0.855 | 0.734 | -0.213 | 0.169 | 0 | -0.209 |
| Accounts Receivables
| 0 | 0 | 0 | 3.043 | 0 | 2 | -2 | 0 | 0 | -0.142 | 0 | 0.221 | 0 | 0.822 | 0 | 8.2 | -0.4 | -7 | 0 | 1.826 | -0.8 | -1.105 | 0 | -0.112 | 0.043 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 8.308 | 0 | 10.484 | 0 | 2.425 | 0 | -2.473 | 0 | -4.25 | 0 | 6.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.601 | 0 | 3.367 | 3.817 | 0 | 0 | -3.502 | 0 | 2.691 | 0 | 1.564 | 0 | -0.605 | 0 | 0.823 | 0 | 2.574 | 0 | 1.937 | -0.9 | -0.086 | -0.734 | 0.562 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -1.396 | 0 | -5.321 | -1.771 | 0 | 0 | 3.598 | 0 | -6 | 0 | -6 | 0 | -6 | 6 | 1.13 | 0 | -0.35 | -1.13 | -1.48 | 1.48 | -1.178 | -0.685 | 0 | 0 | 0 | 0 | 0 | -0.224 |
| Other Non Cash Items
| 9.852 | 9.276 | 9.339 | 3.092 | 11.748 | -1.896 | -10.721 | 7.761 | 6.246 | -5.395 | -7.253 | -1.936 | 17.72 | 8.152 | 6.68 | 24.339 | -7.4 | -5.25 | -4.57 | -3.16 | -2.72 | -3.66 | -4.09 | 0.643 | -0.195 | -0.304 | -0.059 | -0.266 | 0.223 | 0 | 0.584 |
| Operating Cash Flow
| 0 | 0 | 0 | -23.032 | 0 | -11.276 | -16.846 | 0 | 0 | -11.474 | -16.414 | -5.441 | 7.21 | -2.988 | -7.33 | 13.521 | -7.73 | -12.61 | -13 | -4.44 | -6.71 | -0.13 | -6.31 | -7.519 | -5.922 | -0.831 | -0.416 | -2.08 | -0.953 | 0 | -2.517 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.351 | 0 | -0.166 | -0.04 | 0 | 0 | -0.126 | -0.029 | -0.028 | 0.11 | 2.355 | 0.46 | 1.221 | -0.7 | -2.5 | -0.62 | -1.03 | -0.87 | -0.23 | -0.1 | -0.94 | -0.031 | -0.004 | -0.036 | -0.025 | -0.011 | 0 | -0.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.359 | 0 | 0 | 0 | 0.014 | 0 | 0.062 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 | 5.18 | 5.18 | 2.637 | -7.317 | -0.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -0.013 | 0 | 2.309 | 0 | 2.679 | 0 | -3.559 | 11.197 | 0.873 | 0.051 | 2.635 | -0.012 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 40.739 | 0 | 10.11 | -78.804 | 0 | 0 | -3.202 | 8.687 | -6.801 | -50.71 | 8.26 | 6.72 | -9.774 | 15.79 | 15.903 | -3 | -74.739 | 10.24 | -0.89 | -10.36 | 16.467 | -12.687 | -0.541 | -0.01 | -2.648 | 0.041 | 0 | -0.004 |
| Investing Cash Flow
| 0 | 0 | 0 | 40.388 | 0 | 9.944 | -78.844 | 0 | 0 | -3.328 | 8.658 | -6.829 | -50.6 | 10.615 | 7.18 | -8.567 | 15.09 | 13.39 | -3.62 | -73.46 | 9.37 | -1.12 | -10.46 | 17.148 | 3.659 | 2.965 | -7.312 | -0.538 | 0.018 | 0 | -0.352 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0.669 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.412 | 0 | -18.412 | -18.412 | 0 | 0 | 18.412 | 7.519 | 7.796 | 20.6 | -0.42 | -1.19 | -2.16 | 1.19 | 0.42 | 0.55 | 0.29 | 71.84 | 16.9 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -18.412 | 0 | -18.412 | -18.412 | 0 | 0 | 18.412 | 7.519 | 7.796 | 20.6 | -0.42 | -1.19 | -2.16 | 1.19 | -72.68 | 0.55 | 0.29 | 71.84 | 16.9 | 13.49 | -13.076 | -13.076 | -12.294 | 0.085 | 12.101 | 0.108 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -18.412 | 0 | -18.412 | -18.412 | 0 | 0 | 18.412 | 7.519 | 7.796 | 20.6 | -0.42 | -1.19 | -2.16 | 1.19 | 0.42 | 0.55 | 0.29 | 71.84 | 16.9 | 13.49 | -13.076 | -13.076 | 0.89 | 0.085 | 12.101 | 0.108 | 0 | 0.669 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.096 | -56.632 | 62.897 | -1.056 | 0 | -19.744 | -114.102 | 0 | 0 | 3.61 | -0.237 | -4.474 | -22.79 | 7.207 | -1.34 | 2.794 | 8.55 | 1.19 | -16.06 | -77.6 | 74.49 | 15.66 | -3.28 | -3.447 | -15.339 | 3.024 | -7.643 | 9.483 | -0.827 | 0 | -2.2 |
| Cash At End Of Period
| 47.782 | 17.686 | 74.318 | 11.421 | 8.371 | -19.744 | -114.102 | 0 | 0 | 51.248 | 37.917 | 30.427 | -2.29 | 60.367 | 53.16 | 92.644 | 89.85 | 75.49 | 49.64 | 29.8 | 193.09 | 59.46 | 21.32 | 3.853 | -8.039 | 7.3 | 4.276 | 15.139 | 5.656 | 0 | 9.236 |