Compugen Ltd. (CGEN)
NASDAQ: CGEN · IEX Real-Time Price · USD
4.43 0.00 (0.11%)
Dec 1, 2021 2:12 PM EST - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 0 | 17.8 | 0 | 0.71 | 9.28 | 12.37 | 3.55 | 0.24 | 0 |
| Revenue Growth | - | - | - | - | -92.33% | -24.99% | 248.46% | 1366.53% | - | - |
| Cost of Revenue | 0.06 | 0 | 1.03 | 0 | 0.22 | 1.63 | 3.34 | 2.51 | 0.2 | 0 |
| Gross Profit | 1.94 | 0 | 16.77 | 0 | 0.49 | 7.64 | 9.02 | 1.04 | 0.04 | 0 |
| Selling, General & Admin | 10.68 | 9.06 | 9.68 | 8.82 | 8.52 | 7.32 | 6.29 | 5.81 | 4.14 | 5.2 |
| Research & Development | 22.76 | 19.82 | 30.32 | 28.58 | 24.55 | 21.25 | 15.07 | 12.28 | 9.44 | 6.78 |
| Operating Expenses | 33.44 | 28.88 | 39.99 | 37.41 | 33.07 | 28.56 | 21.36 | 18.08 | 13.58 | 11.98 |
| Operating Income | -31.5 | -28.88 | -23.23 | -37.41 | -32.58 | -20.92 | -12.34 | -17.04 | -13.54 | -11.98 |
| Other Expense / Income | -1.8 | -0.82 | -0.63 | -0.34 | -1.1 | -1.15 | -1.6 | -3.46 | 0.09 | 0.03 |
| Pretax Income | -29.7 | -28.06 | -22.6 | -37.07 | -31.49 | -19.77 | -10.73 | -13.58 | -13.63 | -12 |
| Income Tax | 0 | -0.72 | 0 | 0 | 0.02 | 0.39 | 0.36 | 0.5 | 0 | 0 |
| Net Income | -29.7 | -27.34 | -22.6 | -37.07 | -31.51 | -20.16 | -11.09 | -14.08 | -13.63 | -12 |
| Net Income Common | -29.7 | -27.34 | -22.6 | -37.07 | -31.51 | -20.16 | -11.09 | -14.08 | -13.63 | -12 |
| Shares Outstanding (Basic) | 80 | 64 | 55 | 51 | 51 | 50 | 48 | 39 | 36 | 34 |
| Shares Outstanding (Diluted) | 80 | 64 | 55 | 51 | 51 | 50 | 48 | 39 | 36 | 34 |
| Shares Change | 25.07% | 15.12% | 8.01% | 0.64% | 0.83% | 4.24% | 24.49% | 7.23% | 5.75% | - |
| EPS (Basic) | -0.37 | -0.43 | -0.41 | -0.72 | -0.62 | -0.40 | -0.23 | -0.36 | -0.38 | -0.35 |
| EPS (Diluted) | -0.37 | -0.43 | -0.41 | -0.72 | -0.62 | -0.40 | -0.26 | -0.36 | -0.38 | -0.35 |
| Free Cash Flow Per Share | -0.36 | -0.43 | -0.24 | -0.61 | -0.44 | -0.57 | -0.27 | -0.17 | -0.33 | -0.27 |
| Gross Margin | 97.00% | - | 94.19% | - | 68.68% | 82.40% | 72.96% | 29.30% | 16.94% | - |
| Operating Margin | -1574.80% | - | -130.49% | - | -4576.26% | -225.48% | -99.76% | -480.22% | -5595.87% | - |
| Profit Margin | -1484.90% | - | -126.96% | - | -4425.00% | -217.34% | -89.71% | -396.82% | -5631.40% | - |
| Free Cash Flow Margin | -1422.10% | - | -75.54% | - | -3148.60% | -309.66% | -105.47% | -190.67% | -4897.11% | - |
| Effective Tax Rate | 0.00% | 2.57% | 0.00% | 0.00% | -0.06% | -1.97% | -3.35% | -3.68% | 0.00% | 0.00% |
| EBITDA | -28.98 | -27.07 | -21.21 | -35.47 | -30 | -18.67 | -10.08 | -13.21 | -13.33 | -11.83 |
| EBITDA Margin | -1449.15% | - | -119.13% | - | -4213.76% | -201.22% | -81.47% | -372.30% | -5507.85% | - |
| EBIT | -29.7 | -28.06 | -22.6 | -37.07 | -31.49 | -19.77 | -10.73 | -13.58 | -13.63 | -12 |
| EBIT Margin | -1484.90% | - | -126.96% | - | -4422.19% | -213.14% | -86.80% | -382.73% | -5631.40% | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).