Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
1.500
+0.070 (4.90%)
Nov 21, 2024, 12:57 PM EST - Market open

Compugen Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
59.8533.467.562-
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Revenue Growth (YoY)
698.03%346.12%25.00%200.00%--
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Cost of Revenue
9.2620.980.680.06-
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Gross Profit
50.5931.466.535.321.94-
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Selling, General & Admin
10.199.9811.2511.710.689.06
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Research & Development
29.8334.4730.6528.6922.7619.82
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Operating Expenses
40.0244.4541.940.3933.4428.88
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Operating Income
10.58-12.99-35.37-35.07-31.5-28.88
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Interest & Investment Income
2.962.961.440.891.770.94
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Currency Exchange Gain (Loss)
0.010.010.34-00.06-0.22
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Other Non Operating Income (Expenses)
1.31-0.03-0.03-0.03-0.04-0.03
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EBT Excluding Unusual Items
14.85-10.06-33.62-34.21-29.71-28.19
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Gain (Loss) on Sale of Investments
0.280.28----
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Gain (Loss) on Sale of Assets
-0.01-0.01-0.0100.010.14
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Pretax Income
15.12-9.78-33.64-34.2-29.7-28.06
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Income Tax Expense
13.528.970.06---0.72
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Net Income
1.6-18.75-33.69-34.2-29.7-27.34
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Net Income to Common
1.6-18.75-33.69-34.2-29.7-27.34
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Shares Outstanding (Basic)
898887848064
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Shares Outstanding (Diluted)
898887848064
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Shares Change (YoY)
2.36%1.25%2.79%5.80%25.07%15.12%
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EPS (Basic)
0.02-0.21-0.39-0.41-0.37-0.43
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EPS (Diluted)
0.02-0.21-0.39-0.41-0.37-0.43
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Free Cash Flow
--36.06-34.59-22.98-28.49-28.04
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Free Cash Flow Per Share
--0.41-0.40-0.27-0.36-0.44
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Gross Margin
84.53%94.01%87.00%88.67%97.00%-
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Operating Margin
17.67%-38.83%-471.65%-584.57%-1574.80%-
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Profit Margin
2.67%-56.05%-449.25%-570.05%-1484.90%-
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Free Cash Flow Margin
--107.77%-461.20%-383.05%-1424.30%-
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EBITDA
11.05-12.52-34.89-34.61-30.78-27.89
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EBITDA Margin
18.46%-37.41%----
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D&A For EBITDA
0.470.480.480.460.720.99
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EBIT
10.58-12.99-35.37-35.07-31.5-28.88
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EBIT Margin
17.67%-38.83%----
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Source: S&P Capital IQ. Standard template. Financial Sources.