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Compugen Ltd (CGEN)
NASDAQ:CGEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.86M | $ 33.46M | $ 7.50M | $ 6.00M | $ 2.00M |
| Gross Profit | $ 19.93M | $ 31.45M | $ 6.53M | $ 5.32M | $ 1.94M |
| Operating Income | $ -14.89M | $ -12.99M | $ -35.37M | $ -35.07M | $ -31.50M |
| EBITDA | $ -14.40M | $ -12.52M | $ -35.37M | $ -34.61M | $ -31.50M |
| Net Income | $ -14.23M | $ -18.75M | $ -33.69M | $ -32.87M | $ -27.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.25M | $ 50.69M | $ 83.71M | $ 117.76M | $ 124.43M |
| Total Assets | $ 115.00M | $ 121.33M | $ 94.18M | $ 132.16M | $ 138.32M |
| Total Debt | $ 2.91M | $ 1.35M | $ 1.93M | $ 2.75M | $ 3.17M |
| Net Debt | $ -15.32M | $ -12.54M | $ -9.13M | $ -5.05M | $ -3.98M |
| Total Liabilities | $ 60.08M | $ 55.77M | $ 16.50M | $ 25.47M | $ 18.53M |
| Stockholders' Equity | $ 54.91M | $ 65.56M | $ 77.68M | $ 106.69M | $ 119.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.49M | $ -36.06M | $ -34.99M | $ -23.04M | $ -28.49M |
| Operating Cash Flow | $ 49.60M | $ -35.89M | $ -34.51M | $ -22.75M | $ -28.32M |
| Investing Cash Flow | $ -46.25M | $ 35.51M | $ 37.06M | $ 6.62M | $ -82.17M |
| Financing Cash Flow | $ 554.00K | $ 3.08M | $ 353.00K | $ 16.84M | $ 108.46M |