US Stock MarketDetailed Quotes

CGEN Compugen

Watchlist
  • 1.5300
  • +0.0100+0.66%
Close Dec 20 16:00 ET
  • 1.5800
  • +0.0500+3.27%
Post 20:01 ET
136.99MMarket Cap51.00P/E (TTM)

Compugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-34.11M19.88%-22.69M-1.55%-28.32M-109.83%-27.89M56.65%-13.29M-54.69%-30.66M22.60%-19.82M-129.70%-25.61M-73.13%-11.15M
Net income from continuing operations 44.34%-18.75M1.49%-33.69M-15.17%-34.2M-8.64%-29.7M-20.97%-27.34M39.03%-22.6M-17.65%-37.07M-56.26%-31.51M-81.75%-20.16M21.22%-11.09M
Operating gains losses -153.09%-172K820.00%324K-275.00%-45K92.36%-12K-260.20%-157K396.97%98K88.30%-33K-1.08%-282K89.55%-279K9.37%-2.67M
Depreciation and amortization -1.24%476K4.56%482K-35.52%461K-27.70%715K-29.05%989K-12.49%1.39M7.35%1.59M34.18%1.48M68.09%1.11M77.84%658K
Other non cash items ---280K-----------------------------192.53%-421K297.83%455K
Change In working capital -272.88%-20.71M-181.42%-5.55M425.23%6.82M44.68%-2.1M-167.10%-3.79M155.08%5.65M-70.07%2.22M176.91%7.4M-351.57%-9.62M-130.86%-2.13M
-Change in receivables -2,581.50%-61.02M838.44%2.46M91.97%-333K-5,353.95%-4.15M83.73%-76K-169.81%-467K-91.95%669K192.57%8.31M-974.85%-8.98M192.85%1.03M
-Change in prepaid assets 5,450.00%666K138.71%12K97.39%-31K-1,530.12%-1.19M112.46%83K-3,600.00%-666K-300.00%-18K28.57%9K-95.39%7K-24.75%152K
-Change in payables and accrued expense 319.18%3.51M-147.55%-1.6M-15.85%3.37M214.25%4M-230.14%-3.5M72.06%2.69M358.51%1.56M-173.51%-605K-50.84%823K61.43%1.67M
-Change in other current assets -13.68%568K25.33%658K10.53%525K-78.06%475K--2.17M--0--0------------
-Change in other current liabilities 39.27%-645K-155.29%-1.06M-0.97%-416K77.54%-412K---1.83M--0--0------------
-Change in other working capital 701.69%36.22M-262.32%-6.02M547.29%3.71M-32.22%-829K-115.32%-627K--4.09M----78.88%-312K70.36%-1.48M-173.58%-4.98M
Cash from discontinued investing activities
Operating cash flow -5.20%-35.89M-50.34%-34.11M19.88%-22.69M-1.55%-28.32M-109.83%-27.89M56.65%-13.29M-54.69%-30.66M22.60%-19.82M-129.70%-25.61M-73.13%-11.15M
Investing cash flow
Cash flow from continuing investing activities -4.18%35.51M460.16%37.06M108.05%6.62M-1,641.69%-82.17M115.16%5.33M-175.98%-35.16M185.49%46.28M57.32%16.21M116.08%10.3M-453.68%-64.09M
Net PPE purchase and sale 64.54%-172K-67.82%-485K-136.89%-289K-153.74%-122K245.51%227K59.48%-156K85.19%-385K16.70%-2.6M-64.56%-3.12M-478.05%-1.9M
Net investment purchase and sale -4.96%35.68M443.74%37.55M108.42%6.91M-1,707.88%-82.05M114.58%5.1M-175.02%-35M148.09%46.66M40.12%18.81M121.75%13.42M-316.91%-61.7M
Net other investing changes -------------------------------------882.00%-491K
Cash from discontinued investing activities
Investing cash flow -4.18%35.51M460.16%37.06M108.05%6.62M-1,641.69%-82.17M115.16%5.33M-175.98%-35.16M185.49%46.28M57.32%16.21M116.08%10.3M-453.68%-64.09M
Financing cash flow
Cash flow from continuing financing activities 772.80%3.08M-97.90%353K-84.48%16.84M318.28%108.46M-8.68%25.93M14,027.36%28.4M-91.82%201K152.88%2.46M-98.65%972K137.34%72.13M
Net common stock issuance --3.08M--0-79.83%14.96M225.81%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%1.88M981.50%34.32M363.21%3.17M240.80%685K-91.82%201K152.88%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%16.84M318.28%108.46M-8.68%25.93M14,027.36%28.4M-91.82%201K152.88%2.46M-98.65%972K137.34%72.13M
Net cash flow
Beginning cash position 34.14%11.42M9.01%8.51M-20.62%7.81M52.17%9.84M-75.62%6.47M147.80%26.52M-9.72%10.7M-54.73%11.85M-8.92%26.19M75.59%28.75M
Current changes in cash -18.03%2.71M332.50%3.3M137.60%763K-160.15%-2.03M116.82%3.37M-226.78%-20.05M1,473.09%15.82M91.96%-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%14.26M34.14%11.42M9.01%8.51M-20.62%7.81M52.17%9.84M-75.62%6.47M147.80%26.52M-9.72%10.7M-53.77%11.85M-10.81%25.64M
Free cash flow -4.21%-36.06M-50.55%-34.6M19.32%-22.98M-1.58%-28.49M-108.51%-28.04M56.68%-13.45M-38.47%-31.04M21.96%-22.42M-120.23%-28.73M-92.76%-13.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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