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Compugen Ltd (CGEN)
NASDAQ:CGEN
Holding CGEN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 0.00 | - | - |
| EBIT | - | - | $ -12.21M | $ -9.64M | $ -10.00M |
| EBITDA | - | - | $ -12.21M | $ -9.64M | $ -10.00M |
| Net Income Common Stockholders | - | - | $ -11.75M | $ -9.14M | $ -9.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.69M | $ 83.71M | $ 88.21M | $ 96.92M | $ 106.82M |
| Total Assets | $ 121.33M | $ 94.18M | $ 99.37M | $ 110.31M | $ 120.93M |
| Total Debt | $ 1.35M | $ 1.93M | $ 1.98M | $ 2.11M | $ 2.54M |
| Net Debt | $ -49.33M | $ -81.78M | $ -86.23M | $ -94.82M | $ -104.28M |
| Total Liabilities | $ 55.77M | $ 16.50M | $ 19.55M | $ 19.93M | $ 22.78M |
| Stockholders Equity | $ 65.56M | $ 77.68M | $ 79.82M | $ 90.38M | $ 98.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |