Compugen Ltd. (CGEN)
1.41
-0.05 (-3.42%)
At close: Apr 03, 2025, 3:59 PM
1.43
1.56%
Pre-market: Apr 04, 2025, 04:00 AM EDT
Compugen Ltd. Cash Flow 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 |
| -14.23M | -18.75M | -33.69M | -34.2M | -29.7M | -27.34M | -22.6M | -37.07M | -31.51M | -20.16M | -11.09M | -14.08M | -13.63M | -12M | -7.2M | -3.84M | -12.51M | -12.11M | -13.02M | -13.98M | -13.72M | -11.44M | -12.2M | -15.14M | -13.4M | -8.13M | |
| 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 | |
| 3.02M | 3.55M | 4.33M | 4.28M | 2.77M | 2.41M | 2.17M | 2.63M | 3.08M | 3.77M | 3.63M | 3.54M | 2.47M | 3.4M | 2.34M | 1.53M | 1.8M | n/a | n/a | n/a | 786K | 786K | 2.59M | n/a | n/a | n/a | |
| 6.53M | 36.9M | -7M | 4.82M | -281K | -3.65M | 4.09M | -18K | -312K | -1.48M | -4.98M | 6.77M | -301K | -734K | -113K | 13K | -151K | n/a | n/a | n/a | -2.8M | 1.57M | -2.58M | 1.28M | 225K | -822K | |
| -1.72M | -452K | -69K | -104K | 184K | -22K | 46K | -33K | 101K | -421K | 455K | -230K | -130K | -7K | 164K | -88K | 31K | 3.44M | 2.27M | 197K | 1.66M | 723K | 932K | 54K | 2.05M | 1.16M | |
| n/a | n/a | n/a | n/a | -12K | -135K | 52K | n/a | -383K | -279K | -2.67M | -2.94M | 643K | -126K | -419K | -3.85M | 117K | n/a | n/a | n/a | -786K | -786K | -2.59M | n/a | n/a | n/a | |
| 62.05M | -20.71M | -5.55M | 6.82M | -2.28M | -3.79M | 5.65M | 2.21M | 7.4M | -9.62M | -2.13M | 6.91M | -499K | -691K | 641K | -1.46M | 71K | -370K | -181K | 287K | -1.9M | 2.47M | -702K | 1.32M | 220K | -657K | |
| 49.6M | -35.89M | -34.51M | -22.75M | -28.32M | -27.89M | -13.29M | -30.66M | -19.82M | -25.61M | -11.15M | -6.44M | -10.85M | -9.25M | -4.28M | -7.45M | -10.01M | -8.41M | -9.93M | -11.11M | -12.2M | -5.57M | -9.08M | -9.5M | -6.14M | -5.76M | |
| -118K | -172K | -487K | -292K | -166K | -155K | -158K | -385K | -2.6M | -3.12M | -1.9M | -328K | -1M | -96K | -46K | -48K | -120K | -205K | -161K | -862K | -1.44M | -2.33M | -1.43M | -2.77M | -2.03M | -1.8M | |
| n/a | n/a | 2K | 3K | 44K | 382K | 2K | -46.66M | n/a | 423K | 2.31M | 3.6M | n/a | 232K | 25K | 185K | n/a | 1K | 82K | n/a | n/a | 30.2M | n/a | n/a | n/a | n/a | |
| -159.75M | -53.7M | -76.9M | -129.94M | -152.35M | -54.3M | -62.4M | -24.9M | -50.56M | -34M | -82.03M | -18.02M | -3.21M | -16.52M | -14.52M | -500K | -8K | -4.82M | -3.24M | n/a | -8.19M | -39.65M | -15.93M | -29.44M | -10M | n/a | |
| 113.95M | 89.39M | 114.44M | 136.85M | 70.3M | 59.4M | 27.4M | 71.56M | 69.37M | 47M | 18.02M | 3.21M | 16.52M | 14.52M | 924K | 6.19M | 13.23M | 8.18M | 22.3M | 15.51M | 15.57M | 17.91M | 23.14M | n/a | n/a | n/a | |
| -329K | n/a | 37.54M | 6.91M | -82.01M | 5.49M | 2K | 46.66M | 84K | -534K | -491K | -50K | -42K | 639K | -47K | -96K | 14K | 7K | -11.96M | 409K | -7K | -1.28M | -19K | -30.64M | -32K | -3K | |
| -46.25M | 35.51M | 37.06M | 6.62M | -82.17M | 5.33M | -35.16M | 46.27M | 16.29M | 9.77M | -64.09M | -11.57M | 12.26M | -1.23M | -13.67M | 5.73M | 13.12M | 3.16M | 7.03M | 15.06M | 5.93M | 4.85M | 5.77M | -62.84M | -12.07M | -1.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | n/a | n/a | n/a | -958K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10K | n/a | n/a | 1.88M | 34.32M | 3.17M | 685K | 201K | 2.46M | 972K | 1.41M | 10.63M | 2.9M | 9.02M | 2.32M | 196K | 295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 554K | 3.08M | 353K | 16.84M | 108.46M | 25.93M | 28.4M | 201K | 2.46M | 972K | 72.13M | 30.39M | 9.11M | 9.02M | 10.11M | 12.21M | 295K | 295K | 665K | 178K | 2.73M | 3.34M | 161K | 104K | 87.45M | -939K | |
| 3.97M | 2.83M | 2.91M | 704K | -2.03M | 3.37M | -20.05M | 15.82M | -1.07M | -14.87M | -3.11M | 12.38M | 10.53M | -1.45M | -7.84M | 10.49M | 3.35M | -4.95M | -2.24M | 4.13M | -3.54M | 2.62M | -3.15M | -72.24M | 69.24M | -8.51M | |
| 49.49M | -36.06M | -34.99M | -23.04M | -28.49M | -28.04M | -13.45M | -31.04M | -22.42M | -28.73M | -13.04M | -6.77M | -11.85M | -9.35M | -4.33M | -7.5M | -10.13M | -8.61M | -10.09M | -11.97M | -13.64M | -7.9M | -10.5M | -12.26M | -8.18M | -7.56M |