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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.93M - | -2.32M 20.82% | -1.48M 36.21% | -6.81M 360.14% | -470K 93.10% | -6.63M 1,310.64% | -17.60M 165.40% | -9.18M 47.83% | -20.79M 126.43% | -10.19M 50.98% | -9.40M 7.76% | -5.98M 36.41% | -6.46M 8.10% | -6.25M 3.33% | -7.76M 24.26% | -9.23M 18.93% | -13.73M 48.81% | -11.75M 14.47% | -3.09M 73.68% | -9.34M 202.04% | -9.28M 0.67% | -9.85M 6.21% | |
depreciation and amortization | 130K - | 260K 100% | 400K 53.85% | 480K 20% | 630.00K 31.25% | 700K 11.11% | -326.00K 146.57% | 120K 136.81% | 143.00K 19.17% | -100.00K 169.93% | 674.00K 774% | 561K 16.77% | 428.00K 23.71% | 287.00K - | 33.00K 88.50% | 54K - | |||||||
deferred income tax | -2.53M - | -3.63M - | -3.77M - | -2.17M - | -2.41M - | -27.46M - | |||||||||||||||||
stock based compensation | 2.53M - | 3.63M - | 3.77M - | 3.08M - | 2.63M - | 2.17M - | 2.41M - | 2.77M - | 4.28M 54.26% | 4.33M - | |||||||||||||
change in working capital | 6.33M - | -1.93M 130.49% | -200.00K 89.64% | -2.10M 950.00% | -7.52M 258.10% | 5.60M 174.47% | 4.02M 28.21% | -4.95M 223.13% | 6.87M 238.79% | -220.00K 103.20% | 5.22M 2,472.73% | -3.75M 171.74% | -46.00K 98.77% | 46.00K - | 46.00K 0% | 46.00K - | |||||||
accounts receivables | -1.10M - | -800K 27.60% | 1.83M 328.25% | -7M - | -400K 94.29% | 8.20M 2,150% | 822K - | 221K - | -142K - | -2M - | 2M 200% | 3.04M - | |||||||||||
inventory | 6.98M - | -4.25M - | -2.47M - | 2.42M - | 10.48M - | 8.31M - | 0.00 - | 0.00 - | -0.00 457.14% | 0.00 - | |||||||||||||
accounts payables | 1.94M - | 2.57M - | 823K - | -605K - | 1.56M - | 2.69M - | -3.50M - | 3.82M - | 3.37M 11.79% | -1.60M - | |||||||||||||
other working capital | -1.48M - | -1.13M 23.65% | -350K 69.03% | 1.13M - | 6M 430.97% | -6M 200% | -6.00M - | -6.00M - | 3.60M - | -1.77M - | -5.32M 200.45% | -1.40M - | |||||||||||
other non cash items | -3.66M - | -2.72M 25.68% | -3.16M 16.18% | -4.57M 44.62% | -5.25M 14.88% | -7.40M 40.95% | 24.34M 428.91% | 6.68M 72.55% | 8.15M 22.04% | 17.72M 117.37% | -1.94M 110.93% | -7.25M 274.64% | -5.39M 25.62% | 6.25M 215.77% | 7.76M 24.26% | -10.72M 238.14% | -1.90M 82.32% | 11.75M 719.62% | 3.09M 73.68% | 9.34M 202.04% | 9.28M 0.67% | 9.85M 6.21% | |
net cash provided by operating activities | -130.00K - | -6.71M 5,061.54% | -4.44M 33.83% | -13M 192.79% | -12.61M 3% | -7.73M 38.70% | 13.52M 274.92% | -7.33M 154.21% | -2.99M 59.24% | 7.21M 341.30% | -5.44M 175.46% | -16.41M 201.67% | -11.47M 30.10% | -16.85M - | -11.28M 33.06% | -23.03M - | |||||||
investments in property plant and equipment | -230K - | -870K 278.26% | -1.03M 18.39% | -620K 39.81% | -2.50M 303.23% | -700K 72% | 1.22M 274.43% | 460.00K 62.33% | 2.35M 411.96% | 110.00K 95.33% | -28.00K 125.45% | -29K 3.57% | -126K 334.48% | -40K - | -166K 315% | -351K - | |||||||
acquisitions net | -7.36M - | ||||||||||||||||||||||
purchases of investments | 4.68M - | ||||||||||||||||||||||
sales maturities of investments | 2.68M - | 2.31M - | -13K - | -14K - | |||||||||||||||||||
other investing activites | -890.00K - | 10.24M 1,250.56% | -74.74M 829.87% | -3M 95.99% | 15.90M 630.10% | 15.79M 0.71% | -9.77M 161.90% | 6.72M 168.75% | 8.26M 22.92% | -50.71M 713.92% | -6.80M 86.59% | 8.69M 227.73% | -3.20M 136.86% | -78.80M - | 10.11M 112.83% | 40.74M - | |||||||
net cash used for investing activites | -1.12M - | 9.37M 936.61% | -73.46M 883.99% | -3.62M 95.07% | 13.39M 469.89% | 15.09M 12.70% | -8.57M 156.77% | 7.18M 183.81% | 10.62M 47.84% | -50.60M 576.68% | -6.83M 86.50% | 8.66M 226.78% | -3.33M 138.44% | -78.84M - | 9.94M 112.61% | 40.39M - | |||||||
debt repayment | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | 16.90M - | 71.84M 325.09% | 290.00K 99.60% | 550K 89.66% | 420.00K 23.64% | 1.19M 183.33% | -2.16M 281.51% | -1.19M 44.91% | -420.00K 64.71% | 20.60M 5,004.76% | 7.80M 62.16% | 7.52M 3.55% | 18.41M 144.87% | -18.41M - | -18.41M 0% | -18.41M - | |||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 0.00 - | ||||||||||||||||||||||
net cash used provided by financing activities | 16.90M - | 71.84M 325.09% | 290.00K 99.60% | 550K 89.66% | 420.00K 23.64% | 1.19M 183.33% | -2.16M 281.51% | -1.19M 44.91% | -420.00K 64.71% | 20.60M 5,004.76% | 7.80M 62.16% | 7.52M 3.55% | 18.41M 144.87% | -18.41M - | -18.41M 0% | -18.41M - | |||||||
effect of forex changes on cash | 10K - | -10K 200% | 10.00K 200.00% | 10K 0.00% | -10K 200% | -0.00 - | 0.00 187.50% | ||||||||||||||||
net change in cash | 15.66M - | 74.49M 375.67% | -77.60M 204.18% | -16.06M 79.30% | 1.19M 107.41% | 8.55M 618.49% | 2.79M 67.32% | -1.34M 147.96% | 7.21M 637.84% | -22.79M 416.22% | -4.47M 80.37% | -237K 94.70% | 3.61M 1,623.21% | -114.10M - | -19.74M 82.70% | -1.06M - | 62.90M 6,056.16% | -56.63M 190.04% | 30.10M 153.14% | ||||
cash at beginning of period | 43.80M - | 118.60M 170.78% | 107.40M 9.44% | 65.70M 38.83% | 74.30M 13.09% | 81.30M 9.42% | 89.85M 10.52% | 54.50M 39.34% | 53.16M 2.46% | 20.50M 61.44% | 34.90M 70.25% | 38.15M 9.32% | 47.64M 24.86% | 8.37M - | 12.48M 49.05% | 11.42M 8.46% | 74.32M 550.71% | 17.69M 76.20% | |||||
cash at end of period | 59.46M - | 193.09M 224.74% | 29.80M 84.57% | 49.64M 66.58% | 75.49M 52.07% | 89.85M 19.02% | 92.64M 3.11% | 53.16M 42.62% | 60.37M 13.56% | -2.29M 103.79% | 30.43M 1,428.69% | 37.92M 24.62% | 51.25M 35.16% | -114.10M - | -19.74M 82.70% | 8.37M 142.40% | 11.42M 36.44% | 74.32M 550.71% | 17.69M 76.20% | 47.78M 170.17% | |||
operating cash flow | -130.00K - | -6.71M 5,061.54% | -4.44M 33.83% | -13M 192.79% | -12.61M 3% | -7.73M 38.70% | 13.52M 274.92% | -7.33M 154.21% | -2.99M 59.24% | 7.21M 341.30% | -5.44M 175.46% | -16.41M 201.67% | -11.47M 30.10% | -16.85M - | -11.28M 33.06% | -23.03M - | |||||||
capital expenditure | -230K - | -870K 278.26% | -1.03M 18.39% | -620K 39.81% | -2.50M 303.23% | -700K 72% | 1.22M 274.43% | 460.00K 62.33% | 2.35M 411.96% | 110.00K 95.33% | -28.00K 125.45% | -29K 3.57% | -126K 334.48% | -40K - | -166K 315% | -351K - | |||||||
free cash flow | -360.00K - | -7.58M 2,005.56% | -5.47M 27.84% | -13.62M 148.99% | -15.11M 10.94% | -8.43M 44.21% | 14.74M 274.88% | -6.87M 146.60% | -633K 90.79% | 7.32M 1,256.40% | -5.47M 174.71% | -16.44M 200.66% | -11.60M 29.45% | -16.89M - | -11.44M 32.24% | -23.38M - |
All numbers in USD (except ratios and percentages)