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Compugen Ltd (CGEN)

Compugen Ltd (CGEN)
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Compugen Ltd. is a pioneer in the fields of computational genomics and proteomics. The company combines the disciplines of mathematics and computer science with molecular biology to improve the understanding of genomics and proteomics, the study of genes and proteins. Compugen's expertise in these areas is used to develop core technologies and platforms that are the basis for its products and services. These products and services are designed to enable life scientists to significantly enhance their research efforts in drug discovery.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 27,860 33,460 7,500 6,000 2,000
Sales Growth -16.74% +346.13% +25.00% +200.00% unch
Net Income -14,230 -18,750 -33,690 -34,200 -29,700
Net Income Growth +24.11% +44.35% +1.49% -15.15% -8.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 115,000 121,330 94,180 132,160 138,320
Total Assets Growth -5.22% +28.83% -28.74% -4.45% +157.29%
Total Liabilities 60,080 55,780 16,500 25,470 18,530
Total Liabilities Growth +7.71% +238.06% -35.22% +37.45% +20.01%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 49,600 -35,890 -34,510 -22,750 -28,320
Operating Cash Flow Growth +238.20% -4.00% -51.69% +19.67% -1.54%
Net Cash Flow 3,970 2,830 2,910 700 -2,030
Change in Net Cash Flow +40.28% -2.75% +315.71% +134.48% -160.24%
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