2022 Q4 Form 20-F Financial Statement
#000117891323000772 Filed on February 28, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $7.500M | $7.500M | $0.00 |
| YoY Change | 25.0% | -100.0% | |
| Cost Of Revenue | $975.0K | $975.0K | $0.00 |
| YoY Change | 43.38% | -100.0% | |
| Gross Profit | $6.525M | $6.525M | $0.00 |
| YoY Change | 22.65% | -100.0% | |
| Gross Profit Margin | 87.0% | 87.0% | |
| Selling, General & Admin | $2.727M | $11.25M | $2.937M |
| YoY Change | -7.15% | -3.84% | 0.24% |
| % of Gross Profit | 41.79% | 172.43% | |
| Research & Development | $7.327M | $30.65M | $5.843M |
| YoY Change | 25.4% | 6.81% | -27.86% |
| % of Gross Profit | 112.29% | 469.7% | |
| Depreciation & Amortization | $250.0K | $482.0K | $221.0K |
| YoY Change | 13.12% | 4.56% | |
| % of Gross Profit | 3.83% | 7.39% | |
| Operating Expenses | $10.05M | $41.90M | $8.780M |
| YoY Change | 14.51% | 3.73% | -20.4% |
| Operating Profit | -$3.529M | -$35.37M | -$8.780M |
| YoY Change | -59.81% | 0.86% | -3.41% |
| Interest Expense | $495.0K | $1.777M | $135.0K |
| YoY Change | 266.67% | 98.99% | -74.53% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$27.00K | ||
| YoY Change | 8.0% | ||
| Pretax Income | -$3.034M | -$33.64M | -$8.645M |
| YoY Change | -64.9% | -1.66% | 0.99% |
| Income Tax | $58.00K | $58.00K | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$3.092M | -$33.69M | -$8.645M |
| YoY Change | -64.23% | -1.49% | 0.99% |
| Net Earnings / Revenue | -41.23% | -449.25% | |
| Basic Earnings Per Share | -$0.39 | ||
| Diluted Earnings Per Share | -$0.04 | -$0.39 | -$101.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 86.62M shares | 86.56M shares | |
| Diluted Shares Outstanding | 86.56M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $83.35M | $83.35M | $117.0M |
| YoY Change | -28.79% | -28.79% | -5.45% |
| Cash & Equivalents | $11.06M | $11.06M | $7.801M |
| Short-Term Investments | $72.29M | $72.29M | $109.2M |
| Other Short-Term Assets | $232.0K | $2.462M | $713.0K |
| YoY Change | -67.46% | -58.86% | 1.86% |
| Inventory | |||
| Prepaid Expenses | $2.100M | $5.272M | |
| Receivables | $0.00 | ||
| Other Receivables | $5.460M | ||
| Total Short-Term Assets | $86.13M | $86.13M | $123.2M |
| YoY Change | -30.11% | -30.11% | -4.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.532M | $3.358M | $3.905M |
| YoY Change | -60.77% | -14.01% | -13.22% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $2.794M | $2.794M | $3.125M |
| YoY Change | -10.59% | -10.59% | 7.76% |
| Other Assets | $1.899M | $1.899M | $1.911M |
| YoY Change | -0.63% | -0.63% | 0.58% |
| Total Long-Term Assets | $8.051M | $8.051M | $8.941M |
| YoY Change | -9.95% | -9.95% | -2.82% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $86.13M | $86.13M | $123.2M |
| Total Long-Term Assets | $8.051M | $8.051M | $8.941M |
| Total Assets | $94.18M | $94.18M | $132.2M |
| YoY Change | -28.74% | -28.74% | -4.44% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.773M | $1.773M | $4.621M |
| YoY Change | -61.63% | -61.63% | 230.07% |
| Accrued Expenses | $613.0K | $9.821M | $768.0K |
| YoY Change | -20.18% | 11.02% | 28.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $11.92M | $11.92M | $17.10M |
| YoY Change | -30.28% | -30.28% | 62.82% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $4.577M | $4.577M | $8.374M |
| YoY Change | -45.34% | -45.34% | 4.68% |
| Total Long-Term Liabilities | $4.577M | $4.577M | $8.374M |
| YoY Change | -45.34% | -45.34% | 4.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.92M | $11.92M | $17.10M |
| Total Long-Term Liabilities | $4.577M | $4.577M | $8.374M |
| Total Liabilities | $16.50M | $16.50M | $25.47M |
| YoY Change | -35.23% | -35.23% | 37.68% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$455.8M | -$422.1M | |
| YoY Change | 7.98% | ||
| Common Stock | $533.5M | $528.8M | |
| YoY Change | 0.89% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $77.68M | $77.68M | $106.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $94.18M | $94.18M | $132.2M |
| YoY Change | -28.74% | -28.74% | -4.44% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.092M | -$33.69M | -$8.645M |
| YoY Change | -64.23% | -1.49% | 0.99% |
| Depreciation, Depletion And Amortization | $250.0K | $482.0K | $221.0K |
| YoY Change | 13.12% | 4.56% | |
| Cash From Operating Activities | -$13.82M | -$34.51M | -$9.121M |
| YoY Change | 51.55% | 51.67% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $229.0K | $477.0K | -$74.00K |
| YoY Change | -409.46% | -263.36% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $17.10M | $37.55M | -$6.748M |
| YoY Change | -353.44% | 443.53% | |
| Cash From Investing Activities | $16.87M | $37.06M | -$6.822M |
| YoY Change | -347.33% | 460.16% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $15.93M | |
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | $353.0K | 15.93M |
| YoY Change | -100.0% | -97.9% | |
| NET CHANGE | |||
| Cash From Operating Activities | -13.82M | -$34.51M | -9.121M |
| Cash From Investing Activities | 16.87M | $37.06M | -6.822M |
| Cash From Financing Activities | 0.000 | $353.0K | 15.93M |
| Net Change In Cash | 3.050M | $2.907M | -14.00K |
| YoY Change | -21885.71% | 312.93% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$13.82M | -$34.51M | -$9.121M |
| Capital Expenditures | $229.0K | $477.0K | -$74.00K |
| Free Cash Flow | -$14.05M | -$34.98M | -$9.047M |
| YoY Change | 55.32% | 55.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
| CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2022 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
| CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Compugen Ltd | |
| CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
L3 | |
| CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Azrieli Center | |
| CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Holon | |
| CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
| CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86624643 | shares |
| CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2022 | dei |
Document Type
DocumentType
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20-F | |
| CY2022 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
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Document Annual Report
DocumentAnnualReport
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true | |
| CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
| CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2022 | dei |
Entity File Number
EntityFileNumber
|
000-30902 | |
| CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
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26 Harokmim Street | |
| CY2022 | dei |
Entity Address Address Line3
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Building D | |
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Entity Filer Category
EntityFilerCategory
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Accelerated Filer | |
| CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | |
| CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
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true | |
| CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
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5885849 | |
| CY2022 | dei |
Entity Address Country
EntityAddressCountry
|
IL | |
| CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
| CY2022 | dei |
Security12b Title
Security12bTitle
|
Ordinary shares, par value NIS 0.01 per share | |
| CY2022 | dei |
Entity Shell Company
EntityShellCompany
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false | |
| CY2022 | dei |
Trading Symbol
TradingSymbol
|
CGEN | |
| CY2022Q4 | cgen |
Long Term Deferred Participation In Research And Development Expenses
LongTermDeferredParticipationInResearchAndDevelopmentExpenses
|
0 | usd |
| CY2021Q4 | cgen |
Long Term Deferred Participation In Research And Development Expenses
LongTermDeferredParticipationInResearchAndDevelopmentExpenses
|
2715000 | usd |
| CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84203971 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79591187 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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86555628 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84203971 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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79591187 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86555628 | shares |
| CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15915000 | usd |
| CY2020 | cgen |
Stock Based Compensation Relating To Options Issued To Employees Directors And Non Employees
StockBasedCompensationRelatingToOptionsIssuedToEmployeesDirectorsAndNonEmployees
|
2772000 | usd |
| CY2021 | cgen |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
425000 | usd |
| CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14958000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34203000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106693000 | usd |
| CY2022 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
114445000 | usd |
| CY2021 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
136850000 | usd |
| CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
70300000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
76900000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
129945000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
152350000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2907000 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
704000 | usd |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2029000 | usd |
| CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
117000 | usd |
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
116000 | usd |
| CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16000 | usd |
| CY2022Q4 | cgen |
Research And Development Arrangement Payments Receivable
ResearchAndDevelopmentArrangementPaymentsReceivable
|
200000000 | usd |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:11pt;margin-left:76pt;text-indent:-20pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">a.<span style="padding-left:22.06pt">Use of estimates:</span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:justify;margin-top:11pt;margin-left:85.05pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></span></p> | |
| CY2022 | cgen |
Short Term Bank Deposits Weighted Average Rate Foreign
ShortTermBankDepositsWeightedAverageRateForeign
|
0.0484 | pure |
| CY2021 | cgen |
Short Term Bank Deposits Weighted Average Rate Foreign
ShortTermBankDepositsWeightedAverageRateForeign
|
0.0077 | pure |
| CY2022 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:11pt;margin-left:76pt;text-indent:-20pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">h.<span style="padding-left:22.5pt">Impairment of long-lived assets:</span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:justify;margin-top:11pt;margin-left:85.05pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The long-lived assets of the Company and Compugen USA, Inc. are reviewed for impairment in accordance with ASC 360, “Property, Plant, and Equipment” whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset with the future undiscounted cash flows expected to be generated by the assets. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. During the years 2022, 2021 and 2020, no impairment losses have been identified.</span></span></p> | |
| CY2022 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
10000000 | usd |
| CY2022Q4 | cgen |
Research And Development Arrangement Payments Receivable
ResearchAndDevelopmentArrangementPaymentsReceivable
|
200000000 | usd |
| CY2022 | cgen |
Accrued Milestone Payment
AccruedMilestonePayment
|
15500000 | usd |
| CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2000000 | usd |
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6000000 | usd |
| CY2022Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7500000 | usd |
| CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6019000 | usd |
| CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1291000 | usd |
| CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
829000 | usd |
| CY2022 | us-gaap |
Severance Costs1
SeveranceCosts1
|
468000 | usd |
| CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
383000 | usd |
| CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
572000 | usd |
| CY2022 | cgen |
Schedule Of Weighted Average Assumptions For Granted Options
ScheduleOfWeightedAverageAssumptionsForGrantedOptions
|
<table border="0" cellpadding="0" cellspacing="0" style="width:90%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="10" rowspan="1" style="vertical-align:bottom;border-bottom:1.5pt solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="font-weight:bold">Year ended December 31,</span></span></span></p> </td> <td style="vertical-align:bottom"> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:1.5pt solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="font-weight:bold">2022</span></span></span></p> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:1.5pt solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="font-weight:bold">2021</span></span></span></p> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;border-bottom:1.5pt solid black"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="font-weight:bold">2020</span></span></span></p> </td> <td style="vertical-align:bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt"> </p> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:14%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:14%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:1%"> </td> <td style="vertical-align:bottom;width:14%"> </td> <td style="vertical-align:bottom;width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>Employee stock options</span></span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:49%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Volatility</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">69.44%-74.61%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">66.02%-69.05%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">55.12%-65.59%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Risk-free interest rate</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1.54%-4.39%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0.51%-1.14%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0.26%-1.64%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Dividend yield</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Expected life (years)</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">5.05-5.4</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">5.04-5.31</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">5.02-5.31</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> </table> <div> <table border="0" cellpadding="0" cellspacing="0" style="width:90%" width="100%"> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="10" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:1.5pt solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="line-height:110%">Year ended December 31,</span></span></span></strong></p> </td> <td style="vertical-align:bottom;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:1.5pt solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span>2022</span></strong></span></span></p> </td> <td style="vertical-align:bottom;text-align:center"> </td> <td style="vertical-align:bottom;text-align:center"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:1.5pt solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span>2021</span></strong></span></span></p> </td> <td style="vertical-align:bottom;text-align:center"> </td> <td style="vertical-align:bottom;text-align:center"> </td> <td colspan="2" rowspan="1" style="vertical-align:bottom;text-align:center;border-bottom:1.5pt solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span>2020</span></strong></span></span></p> </td> <td style="vertical-align:bottom;text-align:center"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span>ESPP</span></span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:49%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Volatility</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td colspan="1" style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="padding-left:0pt">69.74</span><span style="padding-left:0pt">%</span></span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">64.68%-69.68%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">-</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Risk-free interest rate</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">1.63%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0.04%-0.10%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">-</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(204, 238, 255)"> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Dividend yield</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0%</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">-</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(204, 238, 255);width:1%"> </td> </tr> <tr style="background-color:rgb(255, 255, 255)"> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:49%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:0pt;margin-bottom:0pt;margin-left:4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Expected life (years)</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0.50</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">0.42-0.50</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:14%"> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:center;margin-top:0pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">-</span></span></p> </td> <td style="vertical-align:bottom;background-color:rgb(255, 255, 255);width:1%"> </td> </tr> </table> </div> | |
| CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:left;margin-top:11pt;margin-left:76pt;text-indent:-20pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">o.<span style="padding-left:21.5pt">Concentration of credit risks:</span></span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:justify;margin-top:11pt;margin-left:85.05pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Financial instruments that potentially subject the Company and Compugen USA, Inc. to concentration of credit risk consist principally of cash and cash equivalents, restricted cash and short-term bank deposits.</span></span></p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;text-align:justify;margin-top:11pt;margin-left:85.05pt;margin-bottom:0pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Cash, cash equivalents, restricted cash and short-term bank deposits are invested in major banks in Israel. Generally, these deposits may be redeemed upon demand and bear minimal risk.</span></span></p> | |
| CY2022 | cgen |
Increase Operating Lease Right Of Use Asset
IncreaseOperatingLeaseRightOfUseAsset
|
43000 | usd |
| CY2022 | cgen |
Decrease Operating Lease Liability
DecreaseOperatingLeaseLiability
|
194000 | usd |
| CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
237000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
699000 | usd |
| CY2022Q4 | cgen |
Contingent Fees
ContingentFees
|
750000 | usd |
| CY2021Q4 | cgen |
Contingent Fees
ContingentFees
|
500000 | usd |
| CY2020Q4 | cgen |
Contingent Fees
ContingentFees
|
500 | usd |
| CY2022 | cgen |
Research And Development Expenses Milestone Payment With Connection
ResearchAndDevelopmentExpensesMilestonePaymentWithConnection
|
0 | usd |
| CY2021 | cgen |
Research And Development Expenses Milestone Payment With Connection
ResearchAndDevelopmentExpensesMilestonePaymentWithConnection
|
0 | usd |
| CY2020 | cgen |
Research And Development Expenses Milestone Payment With Connection
ResearchAndDevelopmentExpensesMilestonePaymentWithConnection
|
52 | usd |
| CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.51 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.81 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.15 | |
| CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8715000 | usd |
| CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y5M19D | |
| CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4328000 | usd |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4276000 | usd |
| CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2772000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
| CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
83000 | usd |
| CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
94000 | usd |
