Compugen Ltd.
CGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136,978 | $175,267 | $61,948 | $362,077 |
| - Cash | $18,229 | $13,890 | $11,059 | $7,801 |
| + Debt | $2,912 | $1,351 | $1,925 | $2,750 |
| Enterprise Value | $121,661 | $162,728 | $52,814 | $357,026 |
| Revenue | $27,864 | $33,459 | $7,500 | $6,000 |
| % Growth | -16.7% | 346.1% | 25% | – |
| Gross Profit | $19,934 | $31,455 | $6,525 | $5,320 |
| % Margin | 71.5% | 94% | 87% | 88.7% |
| EBITDA | -$14,405 | -$12,516 | -$33,127 | -$34,613 |
| % Margin | -51.7% | -37.4% | -441.7% | -576.9% |
| Net Income | -$14,231 | -$18,754 | -$33,694 | -$34,203 |
| % Margin | -51.1% | -56.1% | -449.3% | -570.1% |
| EPS Diluted | -0.16 | -0.21 | -0.39 | -0.41 |
| % Growth | 23.8% | 46.2% | 4.9% | – |
| Operating Cash Flow | $49,604 | -$35,886 | -$34,506 | -$22,750 |
| Capital Expenditures | -$118 | -$172 | -$487 | -$292 |
| Free Cash Flow | $49,486 | -$36,058 | -$34,993 | -$23,042 |