$CGEN
Market Cap:
$142.4 Million
Financial Snapshot
Revenue
$36.39M
TTM
Gross Margin
122.06%
TTM
Net Earnings
$1.599M
TTM
Current Assets
$114.8M
Q3 2024
Current Liabilities
$27.76M
Q3 2024
Current Ratio
413.63%
Q3 2024
Total Assets
$123.5M
Q3 2024
Total Liabilities
$63.03M
Q3 2024
Book Value
$60.49M
Q3 2024
Cash
$7.216M
Q3 2024
P/E
89.03
Nov 29, 2024 EST
Free Cash Flow
$22.29M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.46M | $7.500M | $6.000M | $2.000M | $0.00 | $17.80M | $0.00 | $710.0K | $9.280M | $12.37M | $3.550M | $240.0K | $0.00 | $1.120M | $250.0K | $340.0K | $180.0K | $220.0K | $650.0K | $2.630M | $6.780M | $11.10M | $11.36M | $7.360M | $3.740M | $4.530M | $1.860M |
| YoY Change | 346.12% | 25.0% | 200.0% | -100.0% | -100.0% | -92.35% | -24.98% | 248.45% | 1379.17% | -100.0% | 348.0% | -26.47% | 88.89% | -18.18% | -66.15% | -75.29% | -61.21% | -38.92% | -2.29% | 54.35% | 96.79% | -17.44% | 143.55% | -12.68% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.46M | $7.500M | $6.000M | $2.000M | $0.00 | $17.80M | $0.00 | $710.0K | $9.280M | $12.37M | $3.550M | $240.0K | $0.00 | $1.120M | $250.0K | $340.0K | $180.0K | $220.0K | $650.0K | $2.630M | $6.780M | $11.10M | $11.36M | $7.360M | $3.740M | $4.530M | $1.860M |
| Cost Of Revenue | $2.004M | $975.0K | $680.0K | $60.00K | $0.00 | $1.030M | $0.00 | $220.0K | $1.630M | $3.340M | $2.510M | $200.0K | $0.00 | $220.0K | $0.00 | $10.00K | $0.00 | $10.00K | $150.0K | $1.100M | $2.280M | $2.820M | $3.470M | $1.560M | $1.090M | $1.500M | $870.0K |
| Gross Profit | $31.46M | $6.525M | $5.320M | $1.940M | $0.00 | $16.77M | $0.00 | $490.0K | $7.640M | $9.020M | $1.040M | $40.00K | $0.00 | $890.0K | $250.0K | $330.0K | $180.0K | $210.0K | $500.0K | $1.530M | $4.500M | $8.280M | $7.890M | $5.800M | $2.650M | $3.030M | $1.000M |
| Gross Profit Margin | 94.01% | 87.0% | 88.67% | 97.0% | 94.21% | 69.01% | 82.33% | 72.92% | 29.3% | 16.67% | 79.46% | 100.0% | 97.06% | 100.0% | 95.45% | 76.92% | 58.17% | 66.37% | 74.59% | 69.45% | 78.8% | 70.86% | 66.89% | 53.76% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.975M | $11.25M | $11.70M | $10.68M | $9.060M | $9.680M | $8.820M | $8.520M | $7.320M | $6.290M | $5.810M | $4.140M | $5.200M | $3.540M | $2.830M | $4.500M | $4.250M | $4.100M | $4.670M | $6.190M | $7.460M | $9.150M | $12.57M | $11.71M | $5.200M | $2.740M | $2.590M |
| YoY Change | -11.34% | -3.84% | 9.55% | 17.88% | -6.4% | 9.75% | 3.52% | 16.39% | 16.38% | 8.26% | 40.34% | -20.38% | 46.89% | 25.09% | -37.11% | 5.88% | 3.66% | -12.21% | -24.56% | -17.02% | -18.47% | -27.21% | 7.34% | 125.19% | 89.78% | 5.79% | 286.57% |
| % of Gross Profit | 31.71% | 172.43% | 219.92% | 550.52% | 57.72% | 1738.78% | 95.81% | 69.73% | 558.65% | 10350.0% | 397.75% | 1132.0% | 1363.64% | 2361.11% | 1952.38% | 934.0% | 404.58% | 165.78% | 110.51% | 159.32% | 201.9% | 196.23% | 90.43% | 259.0% | |||
| Research & Development | $34.47M | $30.65M | $28.69M | $22.76M | $19.82M | $30.32M | $28.58M | $24.55M | $21.25M | $15.07M | $12.28M | $9.440M | $6.780M | $5.230M | $5.050M | $8.750M | $8.390M | $9.120M | $9.560M | $10.92M | $11.26M | $14.17M | $14.34M | $10.26M | $6.300M | $3.570M | $1.700M |
| YoY Change | 12.48% | 6.81% | 26.07% | 14.83% | -34.63% | 6.09% | 16.42% | 15.53% | 41.01% | 22.72% | 30.08% | 39.23% | 29.64% | 3.56% | -42.29% | 4.29% | -8.0% | -4.6% | -12.45% | -3.02% | -20.54% | -1.19% | 39.77% | 62.86% | 76.47% | 110.0% | 93.18% |
| % of Gross Profit | 109.59% | 469.7% | 539.36% | 1173.2% | 180.8% | 5010.2% | 278.14% | 167.07% | 1180.77% | 23600.0% | 587.64% | 2020.0% | 2651.52% | 4661.11% | 4342.86% | 1912.0% | 713.73% | 250.22% | 171.14% | 181.75% | 176.9% | 237.74% | 117.82% | 170.0% | |||
| Depreciation & Amortization | $476.0K | $482.0K | $461.0K | $720.0K | $990.0K | $1.390M | $1.590M | $1.480M | $1.110M | $660.0K | $370.0K | $300.0K | $180.0K | $200.0K | $260.0K | $480.0K | $630.0K | $910.0K | $1.110M | $1.470M | $1.890M | $1.900M | $1.680M | $1.240M | $990.0K | $420.0K | $150.0K |
| YoY Change | -1.24% | 4.56% | -35.97% | -27.27% | -28.78% | -12.58% | 7.43% | 33.33% | 68.18% | 78.38% | 23.33% | 66.67% | -10.0% | -23.08% | -45.83% | -23.81% | -30.77% | -18.02% | -24.49% | -22.22% | -0.53% | 13.1% | 35.48% | 25.25% | 135.71% | 180.0% | |
| % of Gross Profit | 1.51% | 7.39% | 8.67% | 37.11% | 8.29% | 302.04% | 14.53% | 7.32% | 35.58% | 750.0% | 22.47% | 104.0% | 145.45% | 350.0% | 433.33% | 222.0% | 96.08% | 42.0% | 22.95% | 21.29% | 21.38% | 37.36% | 13.86% | 15.0% | |||
| Operating Expenses | $44.45M | $41.90M | $40.39M | $33.44M | $28.88M | $40.00M | $37.41M | $33.08M | $28.57M | $21.36M | $18.08M | $13.58M | $11.98M | $8.770M | $7.880M | $13.24M | $12.64M | $13.21M | $14.23M | $17.11M | $18.71M | $23.32M | $26.91M | $21.97M | $11.50M | $6.310M | $4.300M |
| YoY Change | 6.08% | 3.73% | 20.8% | 15.79% | -27.8% | 6.92% | 13.09% | 15.79% | 33.75% | 18.14% | 33.14% | 13.36% | 36.6% | 11.29% | -40.48% | 4.75% | -4.31% | -7.17% | -16.83% | -8.55% | -19.77% | -13.34% | 22.49% | 91.04% | 82.25% | 46.74% | 179.22% |
| Operating Profit | -$12.99M | -$35.37M | -$35.07M | -$31.50M | -$28.88M | -$23.23M | -$37.41M | -$32.59M | -$20.93M | -$12.34M | -$17.04M | -$13.54M | -$11.98M | -$7.880M | -$7.630M | -$12.91M | -$12.46M | -$13.00M | -$13.73M | -$15.58M | -$14.21M | -$15.04M | -$19.02M | -$16.17M | -$8.850M | -$3.280M | -$3.300M |
| YoY Change | -63.27% | 0.86% | 11.35% | 9.07% | 24.32% | -37.9% | 14.79% | 55.71% | 69.61% | -27.58% | 25.85% | 13.02% | 52.03% | 3.28% | -40.9% | 3.61% | -4.15% | -5.32% | -11.87% | 9.64% | -5.52% | -20.93% | 17.63% | 82.71% | 169.82% | -0.61% | -33100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.965M | $1.777M | $893.0K | $1.830M | $720.0K | $700.0K | $350.0K | $1.120M | $1.210M | $1.350M | $4.200M | $540.0K | $140.0K | $580.0K | $110.0K | $420.0K | $870.0K | $870.0K | $680.0K | $1.420M | $2.110M | $2.790M | $3.880M | $2.770M | $720.0K | $190.0K | $110.0K |
| YoY Change | 66.85% | 98.99% | -51.2% | 154.17% | 2.86% | 100.0% | -68.75% | -7.44% | -10.37% | -67.86% | 677.78% | 285.71% | -75.86% | 427.27% | -73.81% | -51.72% | 0.0% | 27.94% | -52.11% | -32.7% | -24.37% | -28.09% | 40.07% | 284.72% | 278.95% | 72.73% | -650.0% |
| % of Operating Profit | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $250.0K | -$27.00K | -$25.00K | -$40.00K | -$30.00K | -$20.00K | -$20.00K | -$20.00K | -$60.00K | $250.0K | -$740.0K | -$630.0K | -$160.0K | $90.00K | $3.680M | -$20.00K | $130.0K | $90.00K | $220.0K | $610.0K | $660.0K | $0.00 | $0.00 | ||||
| YoY Change | -1025.93% | 8.0% | -37.5% | 33.33% | 50.0% | 0.0% | 0.0% | -66.67% | -124.0% | -133.78% | 17.46% | 293.75% | -277.78% | -97.55% | -18500.0% | -115.38% | 44.44% | -59.09% | -63.93% | -7.58% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$9.784M | -$33.64M | -$34.20M | -$29.70M | -$28.06M | -$22.60M | -$37.07M | -$31.49M | -$19.77M | -$10.73M | -$13.58M | -$13.63M | -$12.00M | -$7.200M | -$3.840M | -$12.51M | -$11.46M | -$12.05M | -$12.83M | -$13.72M | -$11.44M | -$12.26M | -$15.14M | -$13.40M | -$8.130M | -$3.080M | -$3.190M |
| YoY Change | -70.91% | -1.66% | 15.16% | 5.84% | 24.16% | -39.03% | 17.72% | 59.28% | 84.25% | -20.99% | -0.37% | 13.58% | 66.67% | 87.5% | -69.3% | 9.16% | -4.9% | -6.08% | -6.49% | 19.93% | -6.69% | -19.02% | 12.99% | 64.82% | 163.96% | -3.45% | 31800.0% |
| Income Tax | $8.970M | $58.00K | $0.00 | $0.00 | -$720.0K | $0.00 | $0.00 | $20.00K | $390.0K | $360.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||||||||||||||||||||||||||
| Net Earnings | -$18.75M | -$33.69M | -$34.20M | -$29.70M | -$27.34M | -$22.60M | -$37.07M | -$31.51M | -$20.16M | -$11.09M | -$14.08M | -$13.63M | -$12.00M | -$7.200M | -$3.830M | -$12.53M | -$12.11M | -$13.02M | -$13.98M | -$13.72M | -$11.44M | -$12.20M | -$15.14M | -$13.40M | -$8.130M | -$3.080M | -$3.190M |
| YoY Change | -44.34% | -1.49% | 15.16% | 8.63% | 20.97% | -39.03% | 17.65% | 56.3% | 81.79% | -21.24% | 3.3% | 13.58% | 66.67% | 87.99% | -69.43% | 3.47% | -6.99% | -6.87% | 1.9% | 19.93% | -6.23% | -19.42% | 12.99% | 64.82% | 163.96% | -3.45% | 31800.0% |
| Net Earnings / Revenue | -56.05% | -449.25% | -570.05% | -1485.0% | -126.97% | -4438.03% | -217.24% | -89.65% | -396.62% | -5679.17% | -642.86% | -1532.0% | -3685.29% | -6727.78% | -5918.18% | -2150.77% | -521.67% | -168.73% | -109.91% | -133.27% | -182.07% | -217.38% | -67.99% | -171.51% | |||
| Basic Earnings Per Share | -$0.21 | -$0.39 | -$0.41 | -$0.37 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.21 | -$0.39 | -$406.2K | -$373.2K | -$429.6K | -$408.8K | -$724.3K | -$619.5K | -$399.7K | -$232.0K | -$362.2K | -$380.3K | -$350.1K | -$216.3K | -$134.7K | -$440.7K | -$428.4K | -$465.2K | -$503.4K | -$499.5K | -$433.2K | -$467.4K | -$582.1K | -$963.3K | -$576.6K | -$218.4K | -$226.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $50.69M | $83.35M | $117.0M | $123.8M | $43.20M | $45.10M | $29.40M | $60.50M | $80.80M | $73.80M | $51.30M | $24.80M | $22.40M | $21.80M | $15.60M | $11.10M | $15.10M | $25.40M | $31.00M | $20.60M | $16.70M | $48.40M | $32.30M | $90.70M | $11.40M | $19.90M | |
| YoY Change | -39.19% | -28.79% | -5.45% | 186.57% | -4.21% | 53.4% | -51.4% | -25.12% | 9.49% | 43.86% | 106.85% | 10.71% | 2.75% | 39.74% | 40.54% | -26.49% | -40.55% | -18.06% | 50.49% | 23.35% | -65.5% | 49.85% | -64.39% | 695.61% | -42.71% | ||
| Cash & Equivalents | $13.89M | $11.06M | $7.801M | $7.100M | $9.200M | $5.900M | $25.50M | $16.40M | $5.800M | $7.300M | $15.10M | $4.700M | $1.300M | $6.300M | $8.500M | $4.400M | $7.900M | $5.300M | $8.400M | $80.70M | $11.40M | $19.90M | |||||
| Short-Term Investments | $36.80M | $72.29M | $109.2M | $116.6M | $34.00M | $39.20M | $3.900M | $50.80M | $77.50M | $48.20M | $48.80M | $8.400M | $16.50M | $14.50M | $500.0K | $6.500M | $13.80M | $19.20M | $22.50M | $16.20M | $8.800M | $43.10M | $23.90M | $10.00M | |||
| Other Short-Term Assets | $2.576M | $2.462M | $5.985M | $3.200M | $1.500M | $1.300M | $1.800M | $2.100M | $1.800M | $1.000M | $700.0K | $600.0K | $300.0K | $900.0K | $400.0K | $400.0K | $500.0K | $600.0K | $800.0K | $0.00 | |||||||
| YoY Change | 4.63% | -58.86% | 87.03% | 113.33% | 15.38% | -27.78% | -14.29% | 16.67% | 80.0% | 42.86% | 16.67% | 100.0% | -66.67% | 125.0% | 0.0% | -20.0% | -16.67% | -25.0% | |||||||||
| Inventory | $100.0K | $100.0K | $400.0K | $400.0K | $500.0K | ||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $61.00M | $0.00 | $2.000M | $0.00 | $7.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $1.900M | $1.100M | $1.200M | $200.0K | $500.0K | |||||||
| Other Receivables | $318.0K | $188.0K | $200.0K | $100.0K | $600.0K | $200.0K | $400.0K | $5.400M | $8.300M | $600.0K | $700.0K | $600.0K | $700.0K | $1.400M | $1.200M | $2.700M | $2.100M | $1.500M | $500.0K | $400.0K | |||||||
| Total Short-Term Assets | $114.6M | $86.13M | $123.2M | $129.1M | $45.00M | $46.60M | $31.20M | $62.70M | $91.00M | $75.10M | $53.20M | $25.60M | $23.00M | $28.10M | $24.30M | $12.10M | $16.20M | $26.60M | $32.50M | $22.10M | $18.20M | $53.10M | $35.60M | $93.70M | $12.50M | $21.40M | |
| YoY Change | 33.04% | -30.11% | -4.55% | 186.89% | -3.43% | 49.36% | -50.24% | -31.1% | 21.17% | 41.17% | 107.81% | 11.3% | -18.15% | 15.64% | 100.83% | -25.31% | -39.1% | -18.15% | 47.06% | 21.43% | -65.73% | 49.16% | -62.01% | 649.6% | -41.59% | ||
| Property, Plant & Equipment | $2.545M | $3.358M | $3.905M | $4.500M | $5.600M | $3.400M | $4.600M | $6.000M | $6.000M | $2.700M | $1.200M | $1.300M | $500.0K | $600.0K | $700.0K | $1.100M | $1.400M | $1.800M | $3.000M | $3.700M | $3.900M | $3.800M | $4.300M | $3.200M | $2.400M | $1.600M | |
| YoY Change | -24.21% | -14.01% | -13.22% | -19.64% | 64.71% | -26.09% | -23.33% | 0.0% | 122.22% | 125.0% | -7.69% | 160.0% | -16.67% | -14.29% | -36.36% | -21.43% | -22.22% | -40.0% | -18.92% | -5.13% | 2.63% | -11.63% | 34.38% | 33.33% | 50.0% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $2.977M | $2.794M | $3.125M | $2.900M | $2.500M | $2.500M | $2.800M | $2.400M | $2.200M | $37.10M | $2.100M | $100.0K | $4.100M | $6.300M | $3.900M | $0.00 | $2.600M | $1.000M | $5.100M | $28.00M | $43.90M | $19.10M | $46.30M | $0.00 | |||
| YoY Change | 6.55% | -10.59% | 7.76% | 16.0% | 0.0% | -10.71% | 16.67% | 9.09% | -94.07% | 1666.67% | 2000.0% | -97.56% | -34.92% | 61.54% | -100.0% | 160.0% | -80.39% | -81.79% | -36.22% | 129.84% | -58.75% | ||||||
| Other Assets | $1.233M | $1.899M | $1.911M | $1.900M | $700.0K | $800.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $2.000M | $1.500M | $1.500M | $1.200M | $1.000M | $1.400M | $1.300M | $1.500M | $1.500M | $1.500M | $1.300M | $1.100M | $900.0K | $600.0K | $300.0K | |
| YoY Change | -35.07% | -0.63% | 0.58% | 171.43% | -12.5% | 700.0% | 0.0% | 0.0% | 0.0% | -50.0% | -90.0% | 33.33% | 0.0% | 25.0% | 20.0% | -28.57% | 7.69% | -13.33% | 0.0% | 0.0% | 15.38% | 18.18% | 22.22% | 50.0% | 100.0% | ||
| Total Long-Term Assets | $6.755M | $8.051M | $8.941M | $9.200M | $8.800M | $6.600M | $7.500M | $8.400M | $8.300M | $39.90M | $3.500M | $3.300M | $6.100M | $8.400M | $5.900M | $2.100M | $5.500M | $4.300M | $9.600M | $33.30M | $49.30M | $24.20M | $51.70M | $4.200M | $3.000M | $1.900M | |
| YoY Change | -16.1% | -9.95% | -2.82% | 4.55% | 33.33% | -12.0% | -10.71% | 1.2% | -79.2% | 1040.0% | 6.06% | -45.9% | -27.38% | 42.37% | 180.95% | -61.82% | 27.91% | -55.21% | -71.17% | -32.45% | 103.72% | -53.19% | 1130.95% | 40.0% | 57.89% | ||
| Total Assets | $121.3M | $94.18M | $132.2M | $138.3M | $53.80M | $53.20M | $38.70M | $71.10M | $99.30M | $115.0M | $56.70M | $28.90M | $29.10M | $36.50M | $30.20M | $14.20M | $21.70M | $30.90M | $42.10M | $55.40M | $67.50M | $77.30M | $87.30M | $97.90M | $15.50M | $23.30M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $3.502M | $1.773M | $4.621M | $1.400M | $1.100M | $2.900M | $3.400M | $1.300M | $2.000M | $1.500M | $700.0K | $400.0K | $200.0K | $500.0K | $200.0K | $500.0K | $900.0K | $800.0K | $1.100M | $1.400M | $1.600M | $2.500M | $4.900M | $3.100M | $1.600M | $1.900M | |
| YoY Change | 97.52% | -61.63% | 230.07% | 27.27% | -62.07% | -14.71% | 161.54% | -35.0% | 33.33% | 114.29% | 75.0% | 100.0% | -60.0% | 150.0% | -60.0% | -44.44% | 12.5% | -27.27% | -21.43% | -12.5% | -36.0% | -48.98% | 58.06% | 93.75% | -15.79% | ||
| Accrued Expenses | $11.62M | $9.821M | $8.846M | $8.400M | $5.000M | $5.700M | $600.0K | $900.0K | $1.000M | $900.0K | $1.400M | $1.300M | $1.600M | ||||||||||||||
| YoY Change | 18.27% | 11.02% | 5.31% | 68.0% | -12.28% | -33.33% | -10.0% | 11.11% | -35.71% | 7.69% | -18.75% | ||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $26.27M | $11.92M | $17.10M | $10.50M | $6.800M | $10.00M | $6.200M | $4.700M | $6.900M | $6.600M | $7.700M | $1.400M | $1.700M | $2.400M | $1.500M | $3.000M | $2.900M | $3.200M | $3.700M | $3.400M | $5.200M | $6.400M | $5.800M | $4.300M | $2.100M | $4.100M | |
| YoY Change | 120.37% | -30.28% | 62.82% | 54.41% | -32.0% | 61.29% | 31.91% | -31.88% | 4.55% | -14.29% | 450.0% | -17.65% | -29.17% | 60.0% | -50.0% | 3.45% | -9.38% | -13.51% | 8.82% | -34.62% | -18.75% | 10.34% | 34.88% | 104.76% | -48.78% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $29.51M | $4.577M | $8.374M | $8.000M | $8.600M | $5.900M | $3.300M | $2.900M | $2.600M | $2.300M | $17.10M | $9.900M | $7.800M | $5.700M | $1.300M | $1.200M | $1.500M | $2.000M | $2.200M | $2.400M | $2.500M | $2.000M | $1.400M | $1.100M | $600.0K | $400.0K | |
| YoY Change | 544.72% | -45.34% | 4.68% | -6.98% | 45.76% | 78.79% | 13.79% | 11.54% | 13.04% | -86.55% | 72.73% | 26.92% | 36.84% | 338.46% | 8.33% | -20.0% | -25.0% | -9.09% | -8.33% | -4.0% | 25.0% | 42.86% | 27.27% | 83.33% | 50.0% | ||
| Total Long-Term Liabilities | $29.51M | $4.577M | $8.374M | $8.000M | $8.600M | $5.900M | $3.300M | $2.900M | $2.600M | $2.300M | $17.10M | $9.900M | $7.800M | $5.700M | $1.300M | $1.200M | $1.500M | $2.000M | $2.200M | $2.400M | $2.500M | $2.000M | $1.400M | $1.100M | $600.0K | $400.0K | |
| YoY Change | 544.72% | -45.34% | 4.68% | -6.98% | 45.76% | 78.79% | 13.79% | 11.54% | 13.04% | -86.55% | 72.73% | 26.92% | 36.84% | 338.46% | 8.33% | -20.0% | -25.0% | -9.09% | -8.33% | -4.0% | 25.0% | 42.86% | 27.27% | 83.33% | 50.0% | ||
| Total Liabilities | $55.78M | $16.50M | $25.47M | $18.50M | $15.40M | $15.90M | $9.400M | $7.600M | $9.400M | $8.900M | $24.80M | $11.20M | $9.500M | $8.200M | $2.800M | $4.200M | $4.400M | $5.100M | $5.900M | $5.800M | $7.700M | $8.400M | $7.200M | $5.400M | $2.700M | $4.500M | |
| YoY Change | 238.11% | -35.23% | 37.68% | 20.13% | -3.14% | 69.15% | 23.68% | -19.15% | 5.62% | -64.11% | 121.43% | 17.89% | 15.85% | 192.86% | -33.33% | -4.55% | -13.73% | -13.56% | 1.72% | -24.68% | -8.33% | 16.67% | 33.33% | 100.0% | -40.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 87.63M shares | 86.56M shares | 84.20M shares | 79.59M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 87.63M shares | 86.56M shares | 84.20M shares | 79.59M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $142.36 Million
About COMPUGEN LTD
Compugen Ltd. engages in the research, development, and commercialization of therapeutic and diagnostic biomarker product candidates including proteins and monoclonal antibodies. The firm focuses on infrastructure to discover drug targets and develop therapeutics. The firm is engaged in the research, development and commercialization of therapeutic and product candidates. The firm's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology.
Industry: Biological Products, (No Diagnostic Substances) Peers: Quoin Pharmaceuticals, Ltd.
