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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.08M - | -11.09M 21.22% | -20.16M 81.75% | -31.51M 56.26% | -37.07M 17.65% | -22.60M 39.03% | -27.34M 20.97% | -29.70M 8.64% | -34.20M 15.17% | -33.69M 1.49% | -18.75M 44.34% | |
depreciation and amortization | 370K - | 658K 77.84% | 1.11M 68.09% | 1.48M 34.18% | 1.59M 7.35% | 1.39M 12.49% | 989K 29.05% | 715K 27.70% | 461K 35.52% | 482K 4.56% | 476K 1.24% | |
deferred income tax | -2.94M - | -2.67M 9.37% | -279K 89.55% | -383K 37.28% | 52K - | -135K 359.62% | -12K 91.11% | -62.10M - | ||||
stock based compensation | 3.54M - | 3.63M 2.54% | 3.77M 3.85% | 3.08M 18.26% | 2.63M 14.62% | 2.17M 17.74% | 2.41M 11.17% | 2.77M 15.12% | 4.28M 54.26% | 4.33M 1.22% | 3.55M 17.98% | |
change in working capital | 6.91M - | -2.13M 130.86% | -9.62M 351.57% | 7.40M 176.91% | 2.21M 70.07% | 5.65M 155.08% | -3.79M 167.10% | -2.28M 39.83% | 6.82M 398.99% | -5.55M 181.42% | -21.21M 281.90% | |
accounts receivables | -1.10M - | 1.03M 192.85% | -7.80M 860.23% | 7.80M 200% | 422K 94.59% | -179K 142.42% | -142K 20.67% | -2M 1,308.45% | 2M 200% | 3.04M 52.15% | -61.11M 2,108.28% | |
inventory | 202K - | 152K 24.75% | -1.17M 869.08% | 518K 144.31% | 247K 52.32% | -954K 486.23% | 3.50M 467.09% | -3.82M 208.99% | -3.37M 11.79% | |||
accounts payables | 1.04M - | 1.67M 61.43% | 823K 50.84% | -605K 173.51% | 1.56M 358.51% | 2.69M 72.06% | -3.50M 230.14% | 3.82M 208.99% | 3.37M 11.79% | -1.60M 147.55% | 3.51M 319.18% | |
other working capital | 6.77M - | -4.98M 173.58% | -1.48M 70.36% | -312K 78.88% | -18K 94.23% | 4.09M 22,833.33% | -3.65M 189.17% | -281K 92.30% | 4.82M 1,815.30% | -7.00M 245.12% | 36.40M 620.31% | |
other non cash items | -230K - | 455K 297.83% | -421K 192.53% | 101K 123.99% | -33K 132.67% | 46K 239.39% | -22K 147.83% | 184K 936.36% | -104K 156.52% | -69K 33.65% | 62.06M 90,044.93% | |
net cash provided by operating activities | -6.44M - | -11.15M 73.13% | -25.61M 129.70% | -19.82M 22.60% | -30.66M 54.69% | -13.29M 56.65% | -27.89M 109.83% | -28.32M 1.55% | -22.75M 19.67% | -34.51M 51.67% | -35.98M 4.27% | |
investments in property plant and equipment | -328K - | -1.90M 478.05% | -3.12M 64.56% | -2.60M 16.70% | -385K 85.19% | -158K 58.96% | -155K 1.90% | -166K 7.10% | -292K 75.90% | -487K 66.78% | -172K 64.68% | |
acquisitions net | 3.60M - | 2.31M 35.91% | 423K 81.68% | -46.66M - | 382K - | 44K 88.48% | 3.00K 93.18% | 2.00K 33.33% | ||||
purchases of investments | -18.02M - | -82.03M 355.32% | -34M 58.55% | -50.56M 48.71% | -24.90M 50.75% | -62.40M 150.61% | -54.30M 12.98% | -152.35M 180.57% | -129.94M 14.71% | -76.90M 40.82% | -53.70M 30.16% | |
sales maturities of investments | 3.21M - | 18.02M 460.34% | 47M 160.89% | 69.37M 47.59% | 71.56M 3.16% | 27.40M 61.71% | 59.40M 116.80% | 70.30M 18.34% | 136.85M 94.67% | 114.44M 16.37% | 89.39M 21.90% | |
other investing activites | -50K - | -491K 882% | -534K 8.76% | 84K 115.73% | 46.66M 55,447.62% | 2K 100.00% | ||||||
net cash used for investing activites | -11.57M - | -64.09M 453.68% | 9.77M 115.24% | 16.29M 66.78% | 46.27M 184.02% | -35.16M 175.98% | 5.33M 115.16% | -82.17M 1,641.69% | 6.62M 108.05% | 37.06M 460.16% | 35.51M 4.18% | |
debt repayment | ||||||||||||
common stock issued | 19.76M - | 70.72M 257.88% | 27.71M - | 22.76M 17.87% | 74.15M 225.81% | 14.96M 79.83% | 353K 97.64% | 3.08M 772.80% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 10.63M - | 1.41M 86.73% | 972K 31.11% | 2.46M 152.88% | 201K 91.82% | 685K 240.80% | 3.17M 363.21% | 34.32M 981.50% | 1.88M 94.52% | |||
net cash used provided by financing activities | 30.39M - | 72.13M 137.34% | 972K 98.65% | 2.46M 152.88% | 201K 91.82% | 28.40M 14,027.36% | 25.93M 8.68% | 108.46M 318.28% | 16.84M 84.48% | 353K 97.90% | 3.08M 772.80% | |
effect of forex changes on cash | -59K - | -393K 566.10% | 129K 132.82% | |||||||||
net change in cash | 12.38M - | -3.11M 125.11% | -14.87M 378.31% | -1.07M 92.82% | 15.82M 1,581.09% | -20.05M 226.78% | 3.37M 116.82% | -2.03M 160.15% | 704K 134.70% | 2.91M 312.93% | 2.83M 2.51% | |
cash at beginning of period | 16.37M - | 28.75M 75.59% | 25.64M 10.81% | 10.78M 57.97% | 10.70M 0.70% | 26.52M 147.80% | 6.47M 75.62% | 9.84M 52.17% | 7.81M 20.62% | 8.51M 9.01% | 11.42M 34.14% | |
cash at end of period | 28.75M - | 25.64M 10.81% | 10.78M 57.97% | 9.71M 9.91% | 26.52M 173.15% | 6.47M 75.62% | 9.84M 52.17% | 7.81M 20.62% | 8.51M 9.01% | 11.42M 34.14% | 14.26M 24.81% | |
operating cash flow | -6.44M - | -11.15M 73.13% | -25.61M 129.70% | -19.82M 22.60% | -30.66M 54.69% | -13.29M 56.65% | -27.89M 109.83% | -28.32M 1.55% | -22.75M 19.67% | -34.51M 51.67% | -35.98M 4.27% | |
capital expenditure | -328K - | -1.90M 478.05% | -3.12M 64.56% | -2.60M 16.70% | -385K 85.19% | -158K 58.96% | -155K 1.90% | -166K 7.10% | -292K 75.90% | -487K 66.78% | -172K 64.68% | |
free cash flow | -6.77M - | -13.04M 92.76% | -28.73M 120.23% | -22.42M 21.96% | -31.04M 38.47% | -13.45M 56.68% | -28.04M 108.51% | -28.49M 1.58% | -23.04M 19.11% | -34.99M 51.87% | -36.15M 3.31% |
All numbers in USD (except ratios and percentages)