Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Compugen Ltd (CGEN)
Compugen Ltd is a clinical-stage therapeutic discovery and development company utilizing its broadly applicable predictive computational discovery capabilities to identify novel drug targets and new biological pathways to develop therapeutics in the field of cancer immunotherapy. Its immuno-oncology pipeline consists of four clinical-stage programs, targeting immune checkpoints the company discovered computationally, COM701, COM902, bapotulimab. The company's therapeutic pipeline of early-stage immuno-oncology programs consists of programs aiming to address various mechanisms of immune resistance, including myeloid targets.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/11/2000
Market Cap
162,956,248
Shares Outstanding
88,330,000
Weighted SO
88,327,207
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
2.6010
Last Div
0.0000
Range
0.53-3.03
Chg
0.0100
Avg Vol
340859
Mkt Cap
162956248
Exch
NASDAQ
Country
IL
Phone
972 3 765 8585
DCF Diff
4.0991
DCF
-1.2691
Div Yield
0.0000
P/S
3.8145
EV Multiple
-33.8848
P/FV
2.7931
Div Yield %
0.0000
P/E
-17.1002
PEG
-0.3705
Payout
0.0000
Current Ratio
4.1234
Quick Ratio
4.1234
Cash Ratio
0.4795
DSO
42.7200
DIO
0.0000
Op Cycle
42.7200
DPO
153.4058
CCC
-110.6858
Gross Margin
0.8676
Op Margin
-0.1065
Pretax Margin
-0.0119
Net Margin
-0.2231
Eff Tax Rate
-17.7988
ROA
-0.0865
ROE
-0.1610
ROCE
-0.0533
NI/EBT
18.7210
EBT/EBIT
0.1119
EBIT/Rev
-0.1065
Debt Ratio
0.0041
D/E
0.0077
LT Debt/Cap
0.0000
Total Debt/Cap
0.0076
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.8884
Rec Turnover
8.5440
Pay Turnover
2.3793
Inv Turnover
0.0000
FA Turnover
10.4475
Asset Turnover
0.3878
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
1.0313
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.7931
P/B
2.7931
P/S
3.8145
P/E
-17.1002
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.3705
P/S
3.8145
EV Multiple
-33.8848
P/FV
2.7931
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 33.46M | ▼ 2.56M |
Cost Of Revenue | X | X | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 2.00M | ▲ 2.10M |
Gross Profit | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 31.46M | ▼ 457.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.94 | ▼ 0.18 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.93M | ▼ 6.41M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.48M | ▼ 2.45M |
Selling And Marketing Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 61.00K | ▲ 91.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.54M | ▼ 2.54M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 13.47M | ▼ 8.95M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 15.48M | ▼ 11.05M |
Interest Income | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 487.00K | ▼ 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Depreciation And Amortization | X | X | X | ▼ -XXXXXX | ▲ X | 0.00 | ▲ 1.00 |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 17.98M | ▼ -8.49M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.54 | ▼ -3.32 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 17.98M | ▼ -8.49M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.54 | ▼ -3.32 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 735.00K | ▲ 1.23M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 18.72M | ▼ -7.26M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.56 | ▼ -2.84 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▲ 9.01M | ▼ 3.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 9.71M | ▼ -7.27M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.29 | ▼ -2.84 |
Eps | -X.XX | ▲ -X.XX | -X.XX | -X.XX | ▲ -X.XX | ▲ 0.11 | ▼ -0.08 |
Eps Diluted | -X.XX | ▲ -X.XX | -X.XX | -X.XX | ▲ -X.XX | ▲ 0.11 | ▼ -0.08 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.42M | ▲ 89.51M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.42M | ▲ 89.51M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.26M | ▲ 69.05M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 36.80M | ▼ 32.26M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 51.05M | ▲ 101.31M |
Net Receivables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 61.32M | ▼ 4.26M |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▼ -4.26M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 2.21M | ▲ 4.26M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 114.58M | ▼ 105.57M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.55M | ▲ 4.20M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.21M | ▼ 3.93M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.76M | ▲ 8.13M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 121.33M | ▼ 113.70M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.50M | ▲ 13.43M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 632.00K | ▼ 441.00K |
Tax Payables | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▲ XXXXXX | ▲ 11.15M | ▼ 10.76M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.98M | ▼ 0.00 |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.27M | ▼ 24.63M |
Long Term Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 719.00K | ▲ 2.68M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 25.39M | ▼ 23.23M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.40M | ▲ 3.48M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 29.51M | ▼ 29.40M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 719.00K | ▲ 2.68M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.78M | ▼ 54.03M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 247.00K | ▼ 0.00 |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -474.53M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | X | X | ▼ -XXXXXXX | ▲ X | X | ▲ 2.00K | ▼ 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 539.84M | ▼ 0.00 |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 65.56M | ▼ 59.68M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 65.56M | ▼ 59.68M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 121.33M | ▼ 113.70M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 121.33M | ▼ 113.70M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 36.80M | ▼ 32.26M |
Total Debt | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.35M | ▲ 3.13M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.90M | ▼ -65.93M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.09M | ▼ -9.85M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 54.00K | ▼ 0.00 |
Deferred Income Tax | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▼ -27.46M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXX | ▲ XXXXX | XXXXX | ▼ 46.00K | ▼ 0.00 |
Accounts Receivables | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 3.04M | ▼ 0.00 |
Inventory | XXXXXXXX | ▼ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.60M | ▲ 0.00 |
Other Working Capital | -XXXXXXX | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.40M | ▲ 0.00 |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 3.09M | ▲ 9.85M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -23.03M | ▲ 0.00 |
Investments In Property Plant And Equipment | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -351.00K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 40.74M | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 40.39M | ▼ 0.00 |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | -18.41M | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | -XXXXXXXX | -18.41M | ▲ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -1.06M | ▲ 30.10M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 11.42M | ▲ 47.78M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | ▲ 12.48M | ▲ 17.69M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -23.03M | ▲ 0.00 |
Capital Expenditure | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -351.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -23.38M | ▲ 0.00 |
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