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CGEN Compugen

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  • 1.480
  • +0.040+2.78%
Close Apr 24 16:00 ET
  • 1.490
  • +0.010+0.68%
Post 16:40 ET
138.40MMarket Cap-9.25P/E (TTM)

Compugen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
238.23%49.6M
-5.20%-35.89M
-50.34%-34.11M
19.88%-22.69M
-1.55%-28.32M
-109.83%-27.89M
56.65%-13.29M
-54.69%-30.66M
22.60%-19.82M
-129.70%-25.61M
Net income from continuing operations
24.12%-14.23M
44.34%-18.75M
1.49%-33.69M
-15.17%-34.2M
-8.64%-29.7M
-20.97%-27.34M
39.03%-22.6M
-17.65%-37.07M
-56.26%-31.51M
-81.75%-20.16M
Operating gains losses
13.37%-149K
-153.09%-172K
820.00%324K
-275.00%-45K
92.36%-12K
-260.20%-157K
396.97%98K
88.30%-33K
-1.08%-282K
89.55%-279K
Depreciation and amortization
2.10%486K
-1.24%476K
4.56%482K
-35.52%461K
-27.70%715K
-29.05%989K
-12.49%1.39M
7.35%1.59M
34.18%1.48M
68.09%1.11M
Other non cash items
-462.50%-1.58M
---280K
----
----
----
----
----
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-192.53%-421K
Change In working capital
399.67%62.05M
-272.88%-20.71M
-181.42%-5.55M
425.23%6.82M
44.68%-2.1M
-167.10%-3.79M
155.08%5.65M
-70.07%2.22M
176.91%7.4M
-351.57%-9.62M
-Change in receivables
198.22%59.93M
-2,581.50%-61.02M
838.44%2.46M
91.97%-333K
-5,353.95%-4.15M
83.73%-76K
-169.81%-467K
-91.95%669K
192.57%8.31M
-974.85%-8.98M
-Change in prepaid assets
-198.35%-655K
5,450.00%666K
138.71%12K
97.39%-31K
-1,530.12%-1.19M
112.46%83K
-3,600.00%-666K
-300.00%-18K
28.57%9K
-95.39%7K
-Change in payables and accrued expense
-225.68%-4.41M
319.18%3.51M
-147.55%-1.6M
-15.85%3.37M
214.25%4M
-230.14%-3.5M
72.06%2.69M
358.51%1.56M
-173.51%-605K
-50.84%823K
-Change in other current assets
-3.17%550K
-13.68%568K
25.33%658K
10.53%525K
-78.06%475K
--2.17M
--0
--0
----
----
-Change in other current liabilities
22.02%-503K
39.27%-645K
-155.29%-1.06M
-0.97%-416K
77.54%-412K
---1.83M
--0
--0
----
----
-Change in other working capital
-80.30%7.14M
701.69%36.22M
-262.32%-6.02M
547.29%3.71M
-32.22%-829K
-115.32%-627K
--4.09M
----
78.88%-312K
70.36%-1.48M
Cash from discontinued investing activities
Operating cash flow
238.23%49.6M
-5.20%-35.89M
-50.34%-34.11M
19.88%-22.69M
-1.55%-28.32M
-109.83%-27.89M
56.65%-13.29M
-54.69%-30.66M
22.60%-19.82M
-129.70%-25.61M
Investing cash flow
Cash flow from continuing investing activities
-230.25%-46.25M
-4.18%35.51M
460.16%37.06M
108.05%6.62M
-1,641.69%-82.17M
115.16%5.33M
-175.98%-35.16M
185.49%46.28M
57.32%16.21M
116.08%10.3M
Net PPE purchase and sale
31.98%-117K
64.54%-172K
-67.82%-485K
-136.89%-289K
-153.74%-122K
245.51%227K
59.48%-156K
85.19%-385K
16.70%-2.6M
-64.56%-3.12M
Net investment purchase and sale
-228.37%-45.81M
-4.96%35.68M
443.74%37.55M
108.42%6.91M
-1,707.88%-82.05M
114.58%5.1M
-175.02%-35M
148.09%46.66M
40.12%18.81M
121.75%13.42M
Net other investing changes
---330K
----
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-230.25%-46.25M
-4.18%35.51M
460.16%37.06M
108.05%6.62M
-1,641.69%-82.17M
115.16%5.33M
-175.98%-35.16M
185.49%46.28M
57.32%16.21M
116.08%10.3M
Financing cash flow
Cash flow from continuing financing activities
-82.02%554K
772.80%3.08M
-97.90%353K
-84.48%16.84M
318.28%108.46M
-8.68%25.93M
14,027.36%28.4M
-91.82%201K
152.88%2.46M
-98.65%972K
Net common stock issuance
-82.34%544K
--3.08M
--0
-79.83%14.96M
225.81%74.15M
-17.87%22.76M
--27.71M
--0
--0
----
Proceeds from stock option exercised by employees
--10K
--0
-81.22%353K
-94.52%1.88M
981.50%34.32M
363.21%3.17M
240.80%685K
-91.82%201K
152.88%2.46M
-31.11%972K
Cash from discontinued financing activities
Financing cash flow
-82.02%554K
772.80%3.08M
-97.90%353K
-84.48%16.84M
318.28%108.46M
-8.68%25.93M
14,027.36%28.4M
-91.82%201K
152.88%2.46M
-98.65%972K
Net cash flow
Beginning cash position
24.81%14.26M
34.14%11.42M
9.01%8.51M
-20.62%7.81M
52.17%9.84M
-75.62%6.47M
147.80%26.52M
-9.72%10.7M
-54.73%11.85M
-8.92%26.19M
Current changes in cash
44.40%3.91M
-18.03%2.71M
332.50%3.3M
137.60%763K
-160.15%-2.03M
116.82%3.37M
-226.78%-20.05M
1,473.09%15.82M
91.96%-1.15M
-361.13%-14.33M
Effect of exchange rate changes
-47.29%68K
132.82%129K
-566.10%-393K
---59K
----
----
----
----
----
----
End cash Position
27.88%18.23M
24.81%14.26M
34.14%11.42M
9.01%8.51M
-20.62%7.81M
52.17%9.84M
-75.62%6.47M
147.80%26.52M
-9.72%10.7M
-53.77%11.85M
Free cash flow
237.24%49.49M
-4.21%-36.06M
-50.55%-34.6M
19.32%-22.98M
-1.58%-28.49M
-108.51%-28.04M
56.68%-13.45M
-38.47%-31.04M
21.96%-22.42M
-120.23%-28.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 238.23%49.6M-5.20%-35.89M-50.34%-34.11M19.88%-22.69M-1.55%-28.32M-109.83%-27.89M56.65%-13.29M-54.69%-30.66M22.60%-19.82M-129.70%-25.61M
Net income from continuing operations 24.12%-14.23M44.34%-18.75M1.49%-33.69M-15.17%-34.2M-8.64%-29.7M-20.97%-27.34M39.03%-22.6M-17.65%-37.07M-56.26%-31.51M-81.75%-20.16M
Operating gains losses 13.37%-149K-153.09%-172K820.00%324K-275.00%-45K92.36%-12K-260.20%-157K396.97%98K88.30%-33K-1.08%-282K89.55%-279K
Depreciation and amortization 2.10%486K-1.24%476K4.56%482K-35.52%461K-27.70%715K-29.05%989K-12.49%1.39M7.35%1.59M34.18%1.48M68.09%1.11M
Other non cash items -462.50%-1.58M---280K-----------------------------192.53%-421K
Change In working capital 399.67%62.05M-272.88%-20.71M-181.42%-5.55M425.23%6.82M44.68%-2.1M-167.10%-3.79M155.08%5.65M-70.07%2.22M176.91%7.4M-351.57%-9.62M
-Change in receivables 198.22%59.93M-2,581.50%-61.02M838.44%2.46M91.97%-333K-5,353.95%-4.15M83.73%-76K-169.81%-467K-91.95%669K192.57%8.31M-974.85%-8.98M
-Change in prepaid assets -198.35%-655K5,450.00%666K138.71%12K97.39%-31K-1,530.12%-1.19M112.46%83K-3,600.00%-666K-300.00%-18K28.57%9K-95.39%7K
-Change in payables and accrued expense -225.68%-4.41M319.18%3.51M-147.55%-1.6M-15.85%3.37M214.25%4M-230.14%-3.5M72.06%2.69M358.51%1.56M-173.51%-605K-50.84%823K
-Change in other current assets -3.17%550K-13.68%568K25.33%658K10.53%525K-78.06%475K--2.17M--0--0--------
-Change in other current liabilities 22.02%-503K39.27%-645K-155.29%-1.06M-0.97%-416K77.54%-412K---1.83M--0--0--------
-Change in other working capital -80.30%7.14M701.69%36.22M-262.32%-6.02M547.29%3.71M-32.22%-829K-115.32%-627K--4.09M----78.88%-312K70.36%-1.48M
Cash from discontinued investing activities
Operating cash flow 238.23%49.6M-5.20%-35.89M-50.34%-34.11M19.88%-22.69M-1.55%-28.32M-109.83%-27.89M56.65%-13.29M-54.69%-30.66M22.60%-19.82M-129.70%-25.61M
Investing cash flow
Cash flow from continuing investing activities -230.25%-46.25M-4.18%35.51M460.16%37.06M108.05%6.62M-1,641.69%-82.17M115.16%5.33M-175.98%-35.16M185.49%46.28M57.32%16.21M116.08%10.3M
Net PPE purchase and sale 31.98%-117K64.54%-172K-67.82%-485K-136.89%-289K-153.74%-122K245.51%227K59.48%-156K85.19%-385K16.70%-2.6M-64.56%-3.12M
Net investment purchase and sale -228.37%-45.81M-4.96%35.68M443.74%37.55M108.42%6.91M-1,707.88%-82.05M114.58%5.1M-175.02%-35M148.09%46.66M40.12%18.81M121.75%13.42M
Net other investing changes ---330K------------------------------------
Cash from discontinued investing activities
Investing cash flow -230.25%-46.25M-4.18%35.51M460.16%37.06M108.05%6.62M-1,641.69%-82.17M115.16%5.33M-175.98%-35.16M185.49%46.28M57.32%16.21M116.08%10.3M
Financing cash flow
Cash flow from continuing financing activities -82.02%554K772.80%3.08M-97.90%353K-84.48%16.84M318.28%108.46M-8.68%25.93M14,027.36%28.4M-91.82%201K152.88%2.46M-98.65%972K
Net common stock issuance -82.34%544K--3.08M--0-79.83%14.96M225.81%74.15M-17.87%22.76M--27.71M--0--0----
Proceeds from stock option exercised by employees --10K--0-81.22%353K-94.52%1.88M981.50%34.32M363.21%3.17M240.80%685K-91.82%201K152.88%2.46M-31.11%972K
Cash from discontinued financing activities
Financing cash flow -82.02%554K772.80%3.08M-97.90%353K-84.48%16.84M318.28%108.46M-8.68%25.93M14,027.36%28.4M-91.82%201K152.88%2.46M-98.65%972K
Net cash flow
Beginning cash position 24.81%14.26M34.14%11.42M9.01%8.51M-20.62%7.81M52.17%9.84M-75.62%6.47M147.80%26.52M-9.72%10.7M-54.73%11.85M-8.92%26.19M
Current changes in cash 44.40%3.91M-18.03%2.71M332.50%3.3M137.60%763K-160.15%-2.03M116.82%3.37M-226.78%-20.05M1,473.09%15.82M91.96%-1.15M-361.13%-14.33M
Effect of exchange rate changes -47.29%68K132.82%129K-566.10%-393K---59K------------------------
End cash Position 27.88%18.23M24.81%14.26M34.14%11.42M9.01%8.51M-20.62%7.81M52.17%9.84M-75.62%6.47M147.80%26.52M-9.72%10.7M-53.77%11.85M
Free cash flow 237.24%49.49M-4.21%-36.06M-50.55%-34.6M19.32%-22.98M-1.58%-28.49M-108.51%-28.04M56.68%-13.45M-38.47%-31.04M21.96%-22.42M-120.23%-28.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion

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