COMPUGEN LTD (CGEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25M 50M 75M FY09: 250K FY10: 1.1M FY12: 242K FY13: 3.5M FY14: 12.4M FY15: 9.3M FY16: 712K FY18: 17.8M FY20: 2M FY21: 6M FY22: 7.5M FY23: 33.5M FY24: 27.9M FY25: 72.8M FY10 FY13 FY15 FY18 FY21 FY23 FY25

Gross Profit Annual

0 25M 50M 75M FY09: 250K FY10: 891K FY12: 41K FY13: 1M FY14: 9M FY15: 7.6M FY16: 489K FY18: 16.8M FY20: 1.9M FY21: 5.3M FY22: 6.5M FY23: 31.5M FY24: 19.9M FY25: 63.5M FY10 FY13 FY15 FY18 FY21 FY23 FY25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -7.6M FY10: -7.9M FY11: -12M FY12: -13.5M FY13: -17M FY14: -12.3M FY15: -20.9M FY16: -32.6M FY17: -37.4M FY18: -23.2M FY19: -28.9M FY20: -31.5M FY21: -35.1M FY22: -35.4M FY23: -13M FY24: -14.9M FY25: 31.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -3.8M FY10: -7.2M FY11: -12M FY12: -13.6M FY13: -14.1M FY14: -11.1M FY15: -20.2M FY16: -31.5M FY17: -37.1M FY18: -22.6M FY19: -27.3M FY20: -29.7M FY21: -34.2M FY22: -33.7M FY23: -18.8M FY24: -14.2M FY25: 35.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3.5M 7M 10.5M FY10: 224K FY12: 201K FY13: 2.5M FY14: 3.3M FY15: 1.6M FY16: 223K FY18: 1M FY20: 60K FY21: 680K FY22: 975K FY23: 2M FY24: 7.9M FY25: 9.3M FY10 FY13 FY15 FY18 FY21 FY23 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY09: -7.5M FY10: -4.3M FY11: -9.2M FY12: -10.8M FY13: -6.4M FY14: -11.1M FY15: -25.6M FY16: -19.8M FY17: -30.7M FY18: -13.3M FY19: -27.9M FY20: -28.3M FY21: -22.7M FY22: -34.1M FY23: -35.9M FY24: 49.6M FY25: 31.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-40M -20M 0 20M 40M 60M FY09: -7.5M FY10: -4.3M FY11: -9.3M FY12: -11.9M FY13: -6.8M FY14: -13M FY15: -28.7M FY16: -22.4M FY17: -31M FY18: -13.4M FY19: -28M FY20: -28.5M FY21: -23M FY22: -34.6M FY23: -36.1M FY24: 49.5M FY25: 31.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY10: 33.3M FY11: 34.3M FY12: 36.2M FY13: 38.9M FY14: 48.4M FY15: 50.4M FY16: 50.9M FY17: 51.2M FY18: 55.3M FY19: 63.6M FY20: 79.6M FY21: 84.2M FY22: 86.6M FY23: 87.6M FY24: 89.5M FY25: 93.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.