Compugen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $67,332 | $1,891 | $1,257 | $2,284 |
Gross Profit | 63,796 | 241 | -408 | -116 |
EBITDA | 56,043 | -6,939 | -7,359 | -8,395 |
Net Income | 56,845 | -6,979 | -7,342 | -7,181 |
Net Change In Cash | 67,332 | 1,891 | 1,257 | 2,284 |
Free Cash Flow | 31,328 | |||
Cash | 90,597 | 7,455 | 6,467 | 14,575 |
Basic Shares | 94,712 | 93,538 | 93,526 | 92,308 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $72,764 | $27,864 | $33,459 | $7,500 |
Gross Profit | 63,513 | 19,934 | 31,455 | 6,525 |
EBITDA | 31,801 | -14,405 | -12,516 | -34,892 |
EBIT | 31,326 | -14,891 | -12,992 | -35,374 |
Net Income | 35,343 | -14,231 | -18,754 | -33,694 |
Net Change In Cash | 72,764 | 27,864 | 33,459 | 7,500 |
Free Cash Flow | 31,328 | 49,486 | -36,058 | -34,993 |
Cash | 90,597 | 18,229 | 13,890 | 11,059 |
Basic Shares | 93,815 | 89,528 | 87,633 | 86,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.60 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.08 |
