Compugen's market cap is currently $204.14M. The company's EPS TTM is $0.019; its P/E ratio is 116.15; Compugen is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 33.46M	$ 7.50M	$ 6.00M	$ 2.00M	$ 0.00
Gross Profit	$ 31.45M	$ 6.53M	$ 5.32M	$ 1.94M	$ -989.00K
Operating Income	$ -12.99M	$ -35.37M	$ -35.07M	$ -31.50M	$ -28.88M
EBITDA	$ -12.52M	$ -35.37M	$ -34.61M	$ -31.50M	$ -27.04M
Net Income	$ -18.75M	$ -33.69M	$ -32.87M	$ -27.26M	$ -27.34M
Balance Sheet
Cash & Short-Term Investments	$ 50.69M	$ 83.71M	$ 117.76M	$ 124.43M	$ 43.88M
Total Assets	$ 121.33M	$ 94.18M	$ 132.16M	$ 138.32M	$ 53.76M
Total Debt	$ 1.35M	$ 1.93M	$ 2.75M	$ 3.17M	$ 3.58M
Net Debt	$ -12.54M	$ -9.13M	$ -5.05M	$ -3.98M	$ -40.30M
Total Liabilities	$ 55.77M	$ 16.50M	$ 25.47M	$ 18.53M	$ 15.44M
Stockholders' Equity	$ 65.56M	$ 77.68M	$ 106.69M	$ 119.78M	$ 38.32M
Cash Flow
Free Cash Flow	$ -36.06M	$ -34.99M	$ -23.04M	$ -28.49M	$ -28.04M
Operating Cash Flow	$ -35.89M	$ -34.51M	$ -22.75M	$ -28.32M	$ -27.89M
Investing Cash Flow	$ 35.51M	$ 37.06M	$ 6.62M	$ -82.17M	$ 5.33M
Financing Cash Flow	$ 3.08M	$ 353.00K	$ 16.84M	$ 108.46M	$ 25.93M

Currency in USD

Compugen Earnings and Revenue History

Income Statement >

Compugen Debt to Assets

Balance Sheet >

Compugen Cash Flow

Cash Flow >

Compugen Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing