Compugen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,132 | $6,702 | $2,559 | $33,459 |
Gross Profit | 13,531 | 5,150 | 457 | 31,455 |
EBITDA | 4,496 | -3,412 | -8,492 | 17,984 |
EBIT | -3,412 | -8,535 | 17,940 | |
Net Income | 1,276 | -2,123 | -7,267 | 9,713 |
Net Change In Cash | 17,132 | 6,702 | 2,559 | 33,459 |
Cash | 7,216 | 11,877 | 69,052 | 14,255 |
Basic Shares | 89,819 | 89,531 | 89,505 | 88,415 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $33,459 | $7,500 | $6,000 | $2,000 |
Gross Profit | 31,455 | 6,525 | 5,320 | 1,940 |
EBITDA | -12,516 | -34,892 | -34,613 | -30,781 |
EBIT | -12,992 | -35,374 | -35,074 | -31,496 |
Net Income | -18,754 | -33,694 | -32,873 | -27,260 |
Net Change In Cash | 33,459 | 7,500 | 6,000 | 2,000 |
Free Cash Flow | -36,058 | -34,993 | -23,042 | -28,486 |
Cash | 14,255 | 11,059 | 7,801 | 7,143 |
Basic Shares | 87,633 | 86,555 | 84,203 | 79,591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.08 |
2023-12-31 | $0.11 |
