Compugen Ltd. (CGEN)
1.46
0.05 (3.55%)
At close: Apr 02, 2025, 3:59 PM
1.45
-0.34%
After-hours: Apr 02, 2025, 06:33 PM EDT
Compugen Ltd. Income Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 |
Revenue | 27.86M | 33.46M | 7.5M | 6M | 2M | n/a | 17.8M | n/a | 712K | 9.28M | 12.37M | 3.55M | 242K | -424K | 1.11M | 250K | 338K | 180K | 215K | 646K | 4.03M | 8.83M | 11.1M | 11.36M | 6.89M | 3.24M |
Cost of Revenue | 7.93M | 2M | 975K | 680K | 60K | 989K | 1.03M | 1.59M | 223K | 1.63M | 3.34M | 2.51M | 201K | 424K | 224K | n/a | 7K | n/a | 6K | 148K | 1.1M | 2.27M | 2.82M | 3.46M | 478K | -769K |
Gross Profit | 19.93M | 31.45M | 6.53M | 5.32M | 1.94M | -989K | 16.77M | -1.59M | 489K | 7.64M | 9.02M | 1.04M | 41K | -848K | 891K | 250K | 331K | 180K | 209K | 498K | 2.93M | 6.55M | 8.28M | 7.91M | 6.41M | 4.01M |
Operating Income | -14.89M | -12.99M | -35.37M | -35.07M | -31.5M | -28.88M | -23.23M | -37.41M | -32.58M | -20.92M | -12.34M | -17.04M | -13.54M | -11.98M | -7.88M | -7.63M | -12.91M | -12.46M | -13.99M | -14.88M | -15.58M | -14.22M | -15.04M | -19.02M | -16.18M | -8.85M |
Interest Income | 3.49M | 3.24M | 1.74M | 894K | 1.76M | 935K | 643K | 523K | 728K | 815K | 346K | 169K | 301K | n/a | n/a | n/a | 502K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.71M | -9.78M | -33.64M | -34.2M | -29.7M | -28.06M | -22.6M | -37.07M | -31.49M | -19.77M | -10.73M | -13.58M | -13.63M | -12M | -7.44M | -3.84M | -12.51M | -11.46M | -13.88M | -14.66M | -15.14M | -13.55M | -13.4M | -19.37M | -14.87M | -8.87M |
Net Income | -14.23M | -18.75M | -33.69M | -32.87M | -27.26M | -27.34M | -22.6M | -37.07M | -31.51M | -20.16M | -11.09M | -14.08M | -13.63M | -12M | -7.2M | -3.83M | -12.53M | -12.11M | -13.02M | -13.98M | -13.72M | -11.44M | -12.2M | -15.14M | -13.4M | -8.13M |
Selling & General & Admin | 10.02M | 9.97M | 11.25M | 11.7M | 10.68M | 9.06M | 9.68M | 8.82M | 8.52M | 7.32M | 6.29M | 5.81M | 4.14M | 5.2M | 3.54M | 2.83M | 4.5M | 4.25M | 4.39M | 4.91M | 6.19M | 7.46M | 9.15M | 10.95M | 9.18M | 4.32M |
Research & Development | 24.81M | 34.47M | 30.65M | 28.69M | 22.76M | 19.82M | 30.32M | 28.58M | 24.55M | 21.25M | 15.07M | 12.28M | 9.44M | 6.78M | 5.23M | 5.05M | 8.74M | 8.39M | 9.81M | 10.47M | 12.32M | 13.31M | 14.17M | 15.98M | 12.17M | 6.68M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -523K | -811K | -588K | 281K | n/a | n/a | n/a | n/a | n/a | n/a | 2.82M | 18.44M | 13.89M | n/a | n/a | 1.86M |
Operating Expenses | 34.83M | 44.45M | 41.9M | 40.39M | 33.44M | 28.88M | 39.99M | 37.41M | 33.07M | 28.56M | 21.36M | 18.08M | 13.58M | 11.98M | 8.77M | 7.88M | 13.24M | 12.64M | 14.2M | 15.38M | 18.5M | 20.77M | 23.32M | 26.92M | 21.35M | 12.85M |
Interest Expense | -1.71M | 31K | 27K | 25K | 42K | 32K | 620K | 508K | 705K | 755K | 330K | 141K | 240K | -306K | 241K | 65K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 576K | 244K | 932K | 842K | 871K | 651K | 1.63M | 1.19M | 1.17M | 1.31M | 838K | 962K | 684K | 610K | 633K | 681K | 996K | n/a | n/a | n/a | 5.54M | 6.57M | 3.78M | n/a | n/a | n/a |
Cost & Expenses | 42.76M | 46.45M | 42.87M | 41.07M | 33.5M | 28.88M | 41.03M | 37.41M | 33.3M | 30.2M | 24.7M | 20.59M | 13.78M | 11.98M | 8.99M | 7.88M | 13.25M | 12.64M | 14.21M | 15.52M | 19.6M | 23.04M | 26.14M | 30.38M | 21.82M | 12.09M |
Income Tax | 4.52M | 8.97M | 58K | -1.33M | -2.44M | -722K | -1.26M | -678K | 20K | 390K | 360K | 500K | -416K | 331K | -1.35M | -7.58M | -37K | 32K | -1.08M | -1.12M | -2.29M | -3.44M | -2.84M | -3.53M | -1.59M | -701K |
Shares Outstanding (Basic) | 89.53M | 87.63M | 86.56M | 84.2M | 79.59M | 63.64M | 55.28M | 51.18M | 50.86M | 50.44M | 47.81M | 38.87M | 35.84M | 34.28M | 33.28M | 28.61M | 28.43M | 28.27M | 27.99M | 27.77M | 27.47M | 26.41M | 26.1M | 26.01M | 13.91M | 14.1M |
Shares Outstanding (Diluted) | 89.53M | 87.63M | 86.56M | 84.2M | 79.59M | 63.64M | 55.28M | 51.18M | 50.86M | 50.44M | 48.39M | 38.87M | 36.25M | 34.28M | 33.28M | 28.61M | 28.43M | 28.27M | 27.99M | 27.77M | 27.47M | 26.41M | 26.1M | 26.01M | 13.91M | 14.1M |
EPS (Basic) | -0.16 | -0.21 | -0.39 | -0.39 | -0.34 | -0.43 | -0.41 | -0.72 | -0.62 | -0.4 | -0.23 | -0.36 | -0.38 | -0.35 | -0.22 | -0.13 | -0.44 | -0.43 | -0.47 | -0.5 | -0.5 | -0.43 | -0.47 | -0.58 | -0.96 | -0.58 |
EPS (Diluted) | -0.16 | -0.21 | -0.39 | -0.39 | -0.34 | -0.43 | -0.41 | -0.72 | -0.62 | -0.4 | -0.23 | -0.36 | -0.38 | -0.35 | -0.22 | -0.13 | -0.44 | -0.43 | -0.47 | -0.5 | -0.5 | -0.43 | -0.47 | -0.58 | -0.96 | -0.58 |
EBITDA | -14.4M | -12.52M | -35.37M | -34.61M | -31.5M | -27.04M | -21.83M | -35.46M | -31.1M | -19.81M | -12.34M | -17.04M | -13.27M | -11.81M | -7.68M | -7.37M | -12.03M | -11.83M | -13.08M | -12.49M | -13.81M | -12.2M | -12.15M | -14.74M | -9.94M | -6.99M |
EBIT | -14.89M | -12.99M | -35.37M | -35.07M | -31.5M | -28.03M | -23.23M | -37.05M | -32.58M | -20.92M | -12.34M | -17.04M | -13.54M | -11.99M | -7.88M | -7.63M | -12.91M | -12.46M | -13.99M | -14.88M | -15.58M | -14.22M | -15.04M | -19.02M | -14.93M | -8.85M |
Depreciation & Amortization | 486K | 476K | 482K | 461K | 715K | 989K | 1.39M | 1.59M | 1.48M | 1.11M | 658K | 370K | 299K | 179K | 201K | 264K | 477K | 633K | 996K | 2.39M | 1.76M | 2.67M | 2.9M | 4.28M | 4.99M | 1.86M |