Compugen Ltd. (TLV: CGEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA542.70
-29.40 (-5.14%)
Dec 19, 2024, 5:24 PM IDT
Compugen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 59.85 | 33.46 | 7.5 | 6 | 2 | - | Upgrade
|
| Revenue Growth (YoY) | 698.03% | 346.12% | 25.00% | 200.00% | - | - | Upgrade
|
| Cost of Revenue | 9.26 | 2 | 0.98 | 0.68 | 0.06 | - | Upgrade
|
| Gross Profit | 50.59 | 31.46 | 6.53 | 5.32 | 1.94 | - | Upgrade
|
| Selling, General & Admin | 10.19 | 9.98 | 11.25 | 11.7 | 10.68 | 9.06 | Upgrade
|
| Research & Development | 29.83 | 34.47 | 30.65 | 28.69 | 22.76 | 19.82 | Upgrade
|
| Operating Expenses | 40.02 | 44.45 | 41.9 | 40.39 | 33.44 | 28.88 | Upgrade
|
| Operating Income | 10.58 | -12.99 | -35.37 | -35.07 | -31.5 | -28.88 | Upgrade
|
| Interest & Investment Income | 4.3 | 2.96 | 1.44 | 0.89 | 1.77 | 0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.34 | -0 | 0.06 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 14.85 | -10.06 | -33.62 | -34.21 | -29.71 | -28.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | 0 | 0.01 | 0.14 | Upgrade
|
| Pretax Income | 15.12 | -9.78 | -33.64 | -34.2 | -29.7 | -28.06 | Upgrade
|
| Income Tax Expense | 13.52 | 8.97 | 0.06 | - | - | -0.72 | Upgrade
|
| Net Income | 1.6 | -18.75 | -33.69 | -34.2 | -29.7 | -27.34 | Upgrade
|
| Net Income to Common | 1.6 | -18.75 | -33.69 | -34.2 | -29.7 | -27.34 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 88 | 87 | 84 | 80 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 88 | 87 | 84 | 80 | 64 | Upgrade
|
| Shares Change (YoY) | 2.36% | 1.25% | 2.79% | 5.80% | 25.07% | 15.12% | Upgrade
|
| EPS (Basic) | 0.02 | -0.21 | -0.39 | -0.41 | -0.37 | -0.43 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.21 | -0.39 | -0.41 | -0.37 | -0.43 | Upgrade
|
| Free Cash Flow | - | -36.06 | -34.59 | -22.98 | -28.49 | -28.04 | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | -0.40 | -0.27 | -0.36 | -0.44 | Upgrade
|
| Gross Margin | 84.53% | 94.01% | 87.00% | 88.67% | 97.00% | - | Upgrade
|
| Operating Margin | 17.67% | -38.83% | -471.65% | -584.57% | -1574.80% | - | Upgrade
|
| Profit Margin | 2.67% | -56.05% | -449.25% | -570.05% | -1484.90% | - | Upgrade
|
| Free Cash Flow Margin | - | -107.77% | -461.20% | -383.05% | -1424.30% | - | Upgrade
|
| EBITDA | 11.05 | -12.52 | -34.89 | -34.61 | -30.78 | -27.89 | Upgrade
|
| EBITDA Margin | 18.46% | -37.41% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.47 | 0.48 | 0.48 | 0.46 | 0.72 | 0.99 | Upgrade
|
| EBIT | 10.58 | -12.99 | -35.37 | -35.07 | -31.5 | -28.88 | Upgrade
|
| EBIT Margin | 17.67% | -38.83% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.