Compugen Ltd. (CGEN)
NASDAQ: CGEN
· Real-Time Price · USD
1.41
-0.03 (-2.08%)
At close: Apr 29, 2025, 3:59 PM
1.42
0.71%
After-hours: Apr 29, 2025, 07:00 PM EDT
Compugen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -31.56M | -33.45M | -37.91M | -28.57M | -25.48M | -30.73M | -29.7M | -26.45M | -18.68M | -21.84M | -25.57M | -40.38M | -40.16M | -47.56M | -33.41M | -24.7M | -13.91M | |
| 54K | 54K | 87K | 87K | 33K | 320K | 715K | 989K | 989K | 1.66M | 1.13M | 717K | 163K | -63K | 494K | 1M | 1.81M | |
| 4.33M | 4.33M | 8.6M | 8.6M | 4.28M | 7.05M | 5.18M | 2.41M | 2.41M | 4.57M | 2.17M | 4.8M | 2.63M | 5.72M | 3.08M | 6.86M | 3.77M | |
| -1.4M | -1.4M | -6.72M | -6.72M | -5.32M | -7.09M | 1.83M | 3.6M | 3.6M | -2.4M | -6M | -12M | -6M | -12M | n/a | 1.13M | 7.13M | |
| 31.56M | 33.45M | 22.28M | 12.94M | 9.85M | -4.86M | -2.11M | 1.36M | -6.4M | -14.58M | 8.53M | 23.94M | 32.55M | 39.17M | 23.62M | 11.69M | -17.22M | |
| -27.46M | -27.46M | -27.46M | -27.46M | n/a | n/a | -2.41M | -2.41M | -2.41M | -4.57M | -2.17M | -2.17M | n/a | n/a | n/a | -3.77M | -3.77M | |
| 46K | 46K | 92K | 92K | 46K | 92K | -1 | -3.79M | -3.79M | 1.43M | 1.25M | 11.87M | 1.7M | 5.94M | 4.67M | 2.1M | -4.02M | |
| -23.03M | -23.03M | -34.31M | -34.31M | -11.28M | -28.12M | -28.32M | -27.89M | -27.89M | -33.33M | -14.64M | -1.22M | -3.11M | 3.2M | -1.54M | -6.82M | -33.34M | |
| -351K | -351K | -517K | -517K | -166K | -206K | -166K | -155K | -155K | -183K | 53K | 2.44M | 2.92M | 4.04M | 981K | -1.98M | -3.82M | |
| 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 | -14K | -14K | -27K | -13K | |
| 40.74M | 40.74M | 50.85M | 50.85M | 10.11M | -68.69M | -82.01M | 5.49M | 5.49M | -1.32M | -48.82M | -49.25M | -35.73M | 5.21M | 12.74M | 21.92M | 28.69M | |
| 40.39M | 40.39M | 50.33M | 50.33M | 9.94M | -68.9M | -82.17M | 5.33M | 5.33M | -1.5M | -48.77M | -46.81M | -32.8M | 9.23M | 13.7M | 19.91M | 24.86M | |
| 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 | |
| -18.41M | -18.41M | -36.82M | -36.82M | -18.41M | -36.82M | n/a | 25.93M | 25.93M | 33.73M | 35.91M | 27.98M | 18.99M | -3.77M | -2.16M | -550K | 2.16M | |
| 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 | |
| -18.41M | -18.41M | -36.82M | -36.82M | -18.41M | -36.82M | n/a | 25.93M | 25.93M | 33.73M | 35.91M | 27.98M | 18.99M | -3.77M | -2.16M | -73.65M | -70.94M | |
| -18.41M | -18.41M | -36.82M | -36.82M | -18.41M | -36.82M | n/a | 25.93M | 25.93M | 33.73M | 35.91M | 27.98M | 18.99M | -3.77M | -2.16M | -550K | 2.16M | |
| 35.3M | 5.21M | 42.1M | -20.8M | -19.74M | -133.85M | -110.49M | 3.37M | 3.37M | -1.1M | -27.5M | -20.06M | -16.92M | 8.66M | 10M | 12.53M | -6.32M | |
| -23.38M | -23.38M | -34.83M | -34.83M | -11.44M | -28.33M | -28.49M | -28.04M | -28.04M | -33.51M | -14.59M | 1.22M | -183K | 7.24M | -558K | -8.8M | -37.16M |