
CGEN
Compugen Ltd.
$1.43
+$0.10(+7.52%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$129.05M
Volume
665.56K
52W Range
$1.13 - $2.66
Target Price
$6.25
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $9.3M | $1.8M | -- | $17.8M | $30.0K | $2.0M | $6.0M | $7.5M | $33.5M | $27.9M | ||
Total Revenue | $9.3M | $712.0K | -- | $17.8M | $30.0K | $2.0M | $6.0M | $7.5M | $33.5M | $27.9M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-1.6M | $-223.0K | $-447.0K | $-1.0M | $-241.0K | $-60.0K | $-680.0K | $-975.0K | $2.0M | $7.9M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $7.6M | $489.0K | $447.0K | $16.8M | $241.0K | $1.9M | $5.3M | $6.5M | $31.5M | $19.9M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-28.6M | $-33.1M | $-37.4M | $-40.0M | $-28.9M | $-33.4M | $-40.4M | $-41.9M | $44.4M | $34.8M | ||
Research & Development | $22.6M | $25.7M | $29.8M | $32.0M | $20.5M | $23.6M | $29.5M | $31.6M | $34.5M | $24.8M | ||
Research Expense | $21.2M | $24.5M | $28.6M | $30.3M | $19.8M | $22.8M | $28.7M | $30.6M | -- | -- | ||
Selling, General & Administrative | $6.0M | $7.3M | $7.6M | $8.0M | $8.4M | $9.8M | $10.9M | $10.3M | $10.0M | $10.0M | ||
Selling & Marketing Expenses | $-296.0K | -- | -- | $-312.0K | -- | -- | -- | -- | $244.0K | $576.0K | ||
General & Administrative Expenses | $6.0M | $7.3M | $7.6M | $8.0M | $8.4M | $9.8M | $10.9M | $10.3M | $9.7M | $9.4M | ||
Salaries & Wages | $-3.8M | $-3.1M | $-2.6M | $-2.2M | $-2.4M | $-2.8M | $-4.3M | $-4.3M | -- | -- | ||
Depreciation & Amortization | $-1.1M | $-1.5M | $-1.6M | $-1.4M | $-989.0K | $-715.0K | $-461.0K | $-482.0K | $-281.0K | -- | ||
Depreciation & Amortization | $-1.1M | $-1.5M | $-1.6M | $-1.4M | $-989.0K | $-715.0K | $-461.0K | $-482.0K | $-281.0K | -- | ||
Amortization | -- | -- | -- | $-29.0K | $-627.0K | $-829.0K | $-1.3M | $-6.0M | $-281.0K | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $-20.9M | $-31.5M | $-37.4M | $-23.2M | $-28.9M | $-31.5M | $-35.1M | $-35.4M | $-13.0M | $-14.9M | ||
EBITDA | $-19.1M | $-30.0M | $-35.2M | $-21.5M | $-27.0M | $-29.5M | $-33.3M | $-33.7M | $-9.6M | $-10.8M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $31.0K | -- | ||
Intinc | $1.1M | $728.0K | $523.0K | $643.0K | $935.0K | $1.8M | $894.0K | $1.4M | $3.2M | $5.2M | ||
Net Non-Operating Interest Income/Expense | $1.1M | $751.0K | $538.0K | $666.0K | $967.0K | $1.8M | $919.0K | $1.5M | $3.2M | $5.2M | ||
Gain on Sale of Securities | $436.0K | $383.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | $-436.0K | $-383.0K | $-339.0K | $-628.0K | $-135.0K | $-12.0K | $-871.0K | $12.0K | $-2.0K | -- | ||
Other Special Charges | -- | -- | -- | -- | -- | -- | -- | -- | $5.0K | -- | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-484.0K | $-486.0K | $-365.0K | $-556.0K | $-366.0K | $-572.0K | $-383.0K | $-468.0K | -- | -- | ||
Special Income Charges | $484.0K | $486.0K | $365.0K | $556.0K | $366.0K | $572.0K | $383.0K | $1.7M | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-19.8M | $-31.5M | $-37.1M | $-22.6M | $-28.1M | $-29.7M | $-34.2M | $-33.6M | $-9.8M | $-9.7M | ||
Pre-Tax Income | $-19.8M | $-31.5M | $-37.1M | $-22.6M | $-28.1M | $-29.7M | $-34.2M | $-33.6M | $-9.8M | $-9.7M | ||
INCOME TAX | ||||||||||||
Tax Provision | $390.0K | $20.0K | -- | -- | $-722.0K | -- | -- | $58.0K | $9.0M | $4.5M | ||
NET INCOME | ||||||||||||
Net Income | $-20.2M | $-31.5M | $-37.1M | $-22.6M | $-27.3M | $-29.7M | $-34.2M | $-33.7M | $-18.8M | $-14.2M | ||
Net Income (Continuing Operations) | $-20.2M | $-31.5M | $-37.1M | $-22.6M | $-27.3M | $-29.7M | $-34.2M | $-33.7M | $-18.8M | $-14.2M | ||
Net Income (Discontinued Operations) | $-20.2M | $-31.5M | $-37.1M | $-22.6M | $-27.3M | $-29.7M | $-34.2M | $-33.7M | $-18.8M | $-14.2M | ||
Net Income (Common Stockholders) | $-20.2M | $-31.5M | $-37.1M | $-22.6M | $-27.3M | $-29.7M | $-34.2M | $-33.7M | $-18.8M | $-14.2M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-7.2M | $-9.6M | ||
TOTALS | ||||||||||||
Total Expenses | $-30.2M | $-33.3M | $-37.9M | $-41.0M | $-29.1M | $-33.5M | $-41.1M | $-42.9M | $46.5M | $42.8M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $50.4M | $50.9M | $51.2M | $55.3M | $63.6M | $79.6M | $84.2M | $86.6M | $87.6M | $89.5M | ||
Average Shares Outstanding (Diluted) | $50.4M | $50.9M | $51.2M | $55.3M | $63.6M | $79.6M | $84.2M | $86.6M | $87.6M | $89.5M | ||
Shares Outstanding | $50.6M | $51.1M | $51.3M | $59.8M | $67.9M | $83.7M | $93.5M | $86.6M | $93.5M | $93.5M | ||
Basic EPS | $-0.40 | $-0.62 | $-0.72 | $-0.41 | $-0.43 | $-0.37 | $-0.41 | $-0.39 | $-0.21 | $-0.16 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | $-0.16 | ||
Diluted EPS | $-0.40 | $-0.62 | $-0.72 | $-0.41 | $-0.43 | $-0.37 | $-0.41 | $-0.39 | $-0.21 | $-0.16 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | $-0.16 | ||
OTHER METRICS | ||||||||||||
Acquired In Process Rn D | -- | $1.1M | -- | -- | -- | $1.8M | -- | $1.7M | -- | -- | ||
Acquired In Process Rn D Income | -- | -- | $339.0K | -- | -- | -- | -- | -- | -- | -- | ||
Development Expense | $1.3M | $1.2M | $1.2M | $1.6M | $651.0K | $871.0K | $842.0K | $932.0K | -- | -- | ||
Earnings from equity interest | -- | -- | -- | -- | $820.0K | -- | $871.0K | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $820.0K | -- | $871.0K | -- | -- | -- | ||
Gain On Sale Of Business | -- | -- | $339.0K | -- | -- | -- | -- | -- | -- | -- | ||
Gain On Sale Of P P E | -- | -- | -- | $-52.0K | $135.0K | $12.0K | $3.0K | $-12.0K | $-7.0K | -- | ||
Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $2.0M | $7.9M | ||
Other Gand A | $6.0M | $7.3M | $7.6M | $8.0M | $8.4M | $9.8M | $10.9M | $10.3M | $9.7M | $9.4M | ||
Realized Capital Gain | -- | -- | -- | $628.0K | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $6.0M | $7.3M | $7.6M | $8.0M | $8.4M | $9.8M | $10.9M | $10.3M | -- | -- | ||
Restruct | $-484.0K | $-486.0K | $-365.0K | $-556.0K | $-366.0K | $-572.0K | $-383.0K | $-468.0K | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | CGEN | $1.43 | +7.5% | 665.56K |
3 | ||||
4 | ||||
5 | ||||
6 |