NASDAQ:CGEN
Compugen Ltd.
- Stock
Last Close
1.76
26/07 20:00
Market Cap
153.99M
Beta: 2.71
Volume Today
117.31K
Avg: 329.41K
PE Ratio
−6.27
PFCF: −8.46
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 693K - | 1.49M 115.44% | 2.00M 34.03% | 1.27M 36.33% | 3.44M 170.41% | 2.95M 14.48% | 1.09M 63.07% | 1.41M 29.87% | 4.62M 227.03% | 1.77M 61.63% | 3.50M 97.52% | |
accumulated other comprehensive income loss | 4.63M - | 1.22M 73.60% | 421K 65.55% | 7K 98.34% | 17K 142.86% | 2K - | ||||||
cash and cash equivalents | 46.77M - | 72.64M 55.33% | 81.42M 12.08% | 61.53M 24.43% | 30.44M 50.53% | 45.67M 50.06% | 43.88M 3.93% | 7.14M 83.72% | 7.80M 9.21% | 11.06M 41.76% | 14.26M 28.90% | |
cash and short term investments | 51.33M - | 73.70M 43.57% | 81.85M 11.06% | 61.53M 24.83% | 30.44M 50.53% | 45.67M 50.06% | 43.88M 3.93% | 124.43M 183.58% | 117.76M 5.36% | 83.71M 28.92% | 51.05M 39.01% | |
common stock | 111K - | 137K 23.42% | 138K 0.73% | 140K 1.45% | 140K 0% | 164K 17.14% | 187K 14.02% | 231K 23.53% | 239K 3.46% | 240K 0.42% | 247K 2.92% | |
deferred revenue | 5.32M - | 1.79M 66.36% | 312K 82.56% | 312K - | 11.15M - | |||||||
deferred revenue non current | 1.45M - | 25.39M - | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -646K - | -1.04M 61.61% | -1.80M 72.80% | -2.06M 14.41% | -1.74M 15.70% | -1.34M 22.93% | -119.29M - | -109.96M 7.82% | -72.65M 33.93% | |||
long term debt | 2.98M - | 2.53M 15.14% | 1.98M 21.57% | 1.31M 33.80% | 719K 45.20% | |||||||
long term investments | 18.02M - | 35.03M 94.43% | 69.57M 98.62% | |||||||||
net debt | -46.77M - | -72.64M 55.33% | -81.42M 12.08% | -61.53M 24.43% | -30.44M 50.53% | -45.67M 50.06% | -40.30M 11.77% | -3.98M 90.13% | -5.05M 27.01% | -9.13M 80.84% | -12.90M 41.27% | |
net receivables | 1.89M - | 1.26M 33.16% | 9.15M 626.35% | 1.15M 87.40% | 741K 35.73% | 903K 21.86% | 1.12M 24.14% | 4.66M 315.52% | 5.46M 17.22% | 2.42M 55.73% | 61.32M 2,436.95% | |
other assets | ||||||||||||
other current assets | 646K - | 1.04M 61.61% | 1.80M 72.80% | 2.06M 14.41% | 1.74M 15.70% | 1.34M 22.93% | 119.29M - | 109.96M 7.82% | 72.65M 33.93% | 2.21M 96.96% | ||
other current liabilities | 1.73M - | 421K 75.64% | 4.54M 978.62% | 3.47M 23.67% | 2.75M 20.69% | 7.04M 156.20% | 5.13M 27.15% | 8.47M 65.09% | 11.71M 38.20% | 9.53M 18.57% | 10.98M 15.21% | |
other liabilities | ||||||||||||
other non current assets | -15.73M - | 2.13M 113.56% | -67.29M 3,256.05% | 2.49M 103.71% | 2.92M 17.08% | 3.23M 10.62% | 3.18M 1.61% | 4.74M 49.24% | 5.04M 6.18% | 4.69M 6.81% | 4.21M 10.29% | |
other non current liabilities | 15.63M - | 2.28M 85.41% | 2.56M 12.06% | 2.88M 12.68% | 3.25M 13.02% | 5.95M 82.73% | 5.64M 5.09% | 5.48M 2.85% | 6.39M 16.56% | 3.27M 48.92% | 3.40M 4.07% | |
othertotal stockholders equity | 235.35M - | 324.05M 37.69% | 328.80M 1.46% | 334.34M 1.68% | 337.38M 0.91% | 367.92M 9.05% | 396.31M 7.72% | 507.43M 28.04% | 528.53M 4.16% | 533.21M 0.89% | 539.84M 1.24% | |
preferred stock | ||||||||||||
property plant equipment net | 1.21M - | 2.73M 125.99% | 6.03M 120.81% | 5.96M 1.05% | 4.65M 22.10% | 3.37M 27.44% | 5.58M 65.63% | 4.48M 19.73% | 3.90M 12.89% | 3.36M 14.01% | 2.54M 24.21% | |
retained earnings | -208.20M - | -219.30M 5.33% | -239.46M 9.19% | -270.96M 13.16% | -308.24M 13.76% | -330.84M 7.33% | -358.18M 8.26% | -387.88M 8.29% | -422.08M 8.82% | -455.77M 7.98% | -474.53M 4.11% | |
short term debt | 2.89M - | -312K - | 600K - | 639K 6.50% | 768K 20.19% | 613K 20.18% | 632K 3.10% | |||||
short term investments | 4.57M - | 1.05M 76.91% | 426K 59.58% | 50.83M 11,830.75% | 3.92M 92.29% | 39.21M 900.74% | 34.04M 13.18% | 116.62M 242.60% | 109.25M 6.32% | 72.29M 33.83% | 36.80M 49.10% | |
tax assets | ||||||||||||
tax payables | 120K - | 289K 140.83% | 1.36M 369.20% | 4K 99.71% | 234K - | |||||||
total assets | 56.71M - | 114.84M 102.51% | 99.31M 13.53% | 71.14M 28.36% | 38.75M 45.53% | 53.18M 37.25% | 53.76M 1.10% | 138.32M 157.27% | 132.16M 4.45% | 94.18M 28.74% | 121.33M 28.84% | |
total current assets | 53.22M - | 74.96M 40.85% | 91.00M 21.40% | 62.68M 31.12% | 31.18M 50.26% | 46.58M 49.39% | 45M 3.39% | 129.09M 186.87% | 123.22M 4.55% | 86.13M 30.11% | 114.58M 33.04% | |
total current liabilities | 7.74M - | 6.59M 14.86% | 6.85M 4.02% | 4.74M 30.84% | 6.19M 30.68% | 9.99M 61.27% | 6.82M 31.73% | 10.52M 54.32% | 17.10M 62.46% | 11.92M 30.28% | 26.27M 120.37% | |
total debt | 3.58M - | 3.17M 11.51% | 2.75M 13.14% | 1.93M 30% | 1.35M 29.82% | |||||||
total investments | 22.58M - | 83.08M 267.94% | 69.99M 15.75% | 50.83M 27.39% | 3.92M 92.29% | 39.21M 900.74% | 34.04M 13.18% | 116.62M 242.60% | 109.25M 6.32% | 72.29M 33.83% | 36.80M 49.10% | |
total liabilities | 24.82M - | 8.87M 64.27% | 9.41M 6.09% | 7.62M 19.02% | 9.45M 24.00% | 15.94M 68.66% | 15.44M 3.11% | 18.53M 20.02% | 25.47M 37.42% | 16.50M 35.23% | 55.77M 238.11% | |
total liabilities and stockholders equity | 56.71M - | 114.84M 102.51% | 99.31M 13.53% | 71.14M 28.36% | 38.75M 45.53% | 53.18M 37.25% | 53.76M 1.10% | 138.32M 157.27% | 132.16M 4.45% | 94.18M 28.74% | 121.33M 28.84% | |
total non current assets | 3.50M - | 39.89M 1,041.29% | 8.31M 79.17% | 8.46M 1.82% | 7.57M 10.54% | 6.60M 12.75% | 8.76M 32.73% | 9.23M 5.28% | 8.94M 3.09% | 8.05M 9.95% | 6.75M 16.10% | |
total non current liabilities | 17.08M - | 2.28M 86.65% | 2.56M 12.06% | 2.88M 12.68% | 3.25M 13.02% | 5.95M 82.73% | 8.62M 44.97% | 8.01M 7.10% | 8.37M 4.53% | 4.58M 45.34% | 29.51M 544.72% | |
total stockholders equity | 31.89M - | 105.97M 232.34% | 89.90M 15.17% | 63.52M 29.34% | 29.30M 53.88% | 37.24M 27.12% | 38.32M 2.89% | 119.78M 212.58% | 106.69M 10.93% | 77.68M 27.19% | 65.56M 15.60% |
All numbers in USD (except ratios and percentages)