Compugen
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,471 | $17,132 | $6,702 | $2,559 |
Gross Profit | 796 | 13,531 | 5,150 | 457 |
EBITDA | -7,483 | 4,496 | -3,412 | -8,492 |
EBIT | -3,412 | -8,535 | ||
Net Income | -6,117 | 1,276 | -2,123 | -7,267 |
Net Change In Cash | 1,471 | 17,132 | 6,702 | 2,559 |
Cash | 18,229 | 7,216 | 11,877 | 69,052 |
Basic Shares | 89,538 | 89,819 | 89,531 | 89,505 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,864 | $33,459 | $7,500 | $6,000 |
Gross Profit | 19,934 | 31,455 | 6,525 | 5,320 |
EBITDA | -14,405 | -12,516 | -34,892 | -34,613 |
EBIT | -14,891 | -12,992 | -35,374 | -35,074 |
Net Income | -14,231 | -18,754 | -33,694 | -32,873 |
Net Change In Cash | 27,864 | 33,459 | 7,500 | 6,000 |
Free Cash Flow | 49,486 | -36,058 | -34,993 | -23,042 |
Cash | 18,229 | 13,890 | 11,059 | 7,801 |
Basic Shares | 89,528 | 87,633 | 86,555 | 84,203 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.07 |
2024-09-30 | $0.01 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.08 |
