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CGEN Compugen

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1.6100
+0.0900+5.92%

Close Nov 27 16:00 ET

1.5501
-0.0599-3.72%

Post 19:57 ET

144.15MMarket Cap53.67P/E (TTM)

Compugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-73.13%-11.15M

Net income from continuing operations

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

21.22%-11.09M

Operating gains losses

-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

9.37%-2.67M

Depreciation and amortization

-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

77.84%658K

Other non cash items

---280K

----

-192.53%-421K

297.83%455K

Change In working capital

-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

-130.86%-2.13M

-Change in receivables

-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

192.85%1.03M

-Change in prepaid assets

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

-24.75%152K

-Change in payables and accrued expense

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

61.43%1.67M

-Change in other current assets

-13.68%568K

25.33%658K

10.53%525K

-78.06%475K

--2.17M

--0

----

-Change in other current liabilities

39.27%-645K

-155.29%-1.06M

-0.97%-416K

77.54%-412K

---1.83M

--0

----

-Change in other working capital

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

-173.58%-4.98M

Cash from discontinued investing activities

Operating cash flow

-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

-73.13%-11.15M

Investing cash flow

Cash flow from continuing investing activities

-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

-453.68%-64.09M

Net PPE purchase and sale

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

-478.05%-1.9M

Net investment purchase and sale

-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

-316.91%-61.7M

Net other investing changes

----

-882.00%-491K

Cash from discontinued investing activities

Investing cash flow

-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

-453.68%-64.09M

Financing cash flow

Cash flow from continuing financing activities

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

137.34%72.13M

Net common stock issuance

--3.08M

--0

-79.83%14.96M

225.81%74.15M

-17.87%22.76M

--27.71M

--0

----

257.88%70.72M

Proceeds from stock option exercised by employees

--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

-74.94%1.41M

Cash from discontinued financing activities

Financing cash flow

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

137.34%72.13M

Net cash flow

Beginning cash position

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

75.59%28.75M

Current changes in cash

-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

-125.11%-3.11M

Effect of exchange rate changes

132.82%129K

-566.10%-393K

---59K

----

End 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

-53.77%11.85M

-10.81%25.64M

Free cash flow

-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

-92.76%-13.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-73.13%-11.15M
Net income from continuing operations	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	21.22%-11.09M
Operating gains losses	-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	9.37%-2.67M
Depreciation and amortization	-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	77.84%658K
Other non cash items	---280K	----	----	----	----	----	----	----	-192.53%-421K	297.83%455K
Change In working capital	-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	-130.86%-2.13M
-Change in receivables	-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	192.85%1.03M
-Change in prepaid assets	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	-24.75%152K
-Change in payables and accrued expense	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	61.43%1.67M
-Change in other current assets	-13.68%568K	25.33%658K	10.53%525K	-78.06%475K	--2.17M	--0	--0	----	----	----
-Change in other current liabilities	39.27%-645K	-155.29%-1.06M	-0.97%-416K	77.54%-412K	---1.83M	--0	--0	----	----	----
-Change in other working capital	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	-173.58%-4.98M
Cash from discontinued investing activities
Operating cash flow	-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	-73.13%-11.15M
Investing cash flow
Cash flow from continuing investing activities	-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	-453.68%-64.09M
Net PPE purchase and sale	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	-478.05%-1.9M
Net investment purchase and sale	-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	-316.91%-61.7M
Net other investing changes	----	----	----	----	----	----	----	----	----	-882.00%-491K
Cash from discontinued investing activities
Investing cash flow	-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	-453.68%-64.09M
Financing cash flow
Cash flow from continuing financing activities	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	137.34%72.13M
Net common stock issuance	--3.08M	--0	-79.83%14.96M	225.81%74.15M	-17.87%22.76M	--27.71M	--0	--0	----	257.88%70.72M
Proceeds from stock option exercised by employees	--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	-74.94%1.41M
Cash from discontinued financing activities
Financing cash flow	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	137.34%72.13M
Net cash flow
Beginning cash position	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	75.59%28.75M
Current changes in cash	-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	-125.11%-3.11M
Effect of exchange rate changes	132.82%129K	-566.10%-393K	---59K	----	----	----	----	----	----	----
End 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	-53.77%11.85M	-10.81%25.64M
Free cash flow	-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	-92.76%-13.04M
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 with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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