Compugen
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,891 | $1,257 | $2,284 | $1,471 |
Gross Profit | 241 | -408 | -116 | 796 |
EBITDA | -6,939 | -7,359 | -8,395 | -7,483 |
Net Income | -6,979 | -7,342 | -7,181 | -6,117 |
Net Change In Cash | 1,891 | 1,257 | 2,284 | 1,471 |
Cash | 7,455 | 6,467 | 14,575 | 18,229 |
Basic Shares | 93,538 | 93,526 | 92,308 | 89,538 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.08 |
