Compugen Ltd (CGEN)
NASDAQ:CGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.76M | $ 27.86M | $ 33.46M | $ 7.50M | $ 6.00M |
| Gross Profit | $ 63.51M | $ 19.93M | $ 31.45M | $ 6.53M | $ 5.32M |
| Operating Income | $ 31.33M | $ -14.89M | $ -12.99M | $ -35.37M | $ -35.07M |
| EBITDA | $ 31.80M | $ -14.40M | $ -12.52M | $ -33.13M | $ -34.61M |
| Net Income | $ 35.34M | $ -14.23M | $ -18.75M | $ -33.69M | $ -34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.64M | $ 103.25M | $ 50.69M | $ 83.71M | $ 117.76M |
| Total Assets | $ 156.87M | $ 115.00M | $ 121.33M | $ 94.18M | $ 132.16M |
| Total Debt | $ 2.96M | $ 2.91M | $ 1.35M | $ 1.93M | $ 2.75M |
| Net Debt | $ -87.64M | $ -15.32M | $ -12.54M | $ -9.13M | $ -5.05M |
| Total Liabilities | $ 54.14M | $ 60.08M | $ 55.77M | $ 16.50M | $ 25.47M |
| Stockholders' Equity | $ 102.73M | $ 54.91M | $ 65.56M | $ 77.68M | $ 106.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.33M | $ 49.49M | $ -36.06M | $ -34.99M | $ -23.04M |
| Operating Cash Flow | $ 31.63M | $ 49.60M | $ -35.89M | $ -34.51M | $ -22.75M |
| Investing Cash Flow | $ 30.00M | $ -46.25M | $ 35.51M | $ 37.06M | $ 6.62M |
| Financing Cash Flow | $ 10.60M | $ 554.00K | $ 3.08M | $ 353.00K | $ 16.84M |