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CGEN financial statements
* Numbers in thousands
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
180 998 | 192 102 | 425 238 | 370 997 | 237 558 | 233 937 | 161 216 | 197 340 | 461 366 | 773 822 | 202 365 |
EV * |
175 152 | 175 728 | 396 487 | 345 354 | 226 781 | 224 228 | 135 746 | 191 479 | 452 779 | 767 318 | 767 318 |
Stock price $ |
5.28 | 5.36 | 10.94 | 7.76 | 4.71 | 4.6 | 3.15 | 3.57 | 7.25 | 12.16 | 3.18 |
Number of shares * |
34 280 | 35 840 | 38 870 | 47 809 | 50 437 | 50 856 | 51 180 | 55 277 | 63 637 | 63 637 | 63 637 |
EPS |
-0,35 | -0,38 | -0,36 | -0,23 | -0,40 | -0,62 | -0,72 | -0,41 | -0,43 | -0,47 | -0,47 |
Revenue * |
0 | 240 | 3 550 | 12 367 | 9 277 | 712 | 0 | 17 800 | 0 | 2 000 | 2 000 |
Net income * |
-12 000 | -13 630 | -14 080 | -11 094 | -20 163 | -31 506 | -37 066 | -22 599 | -27 337 | -29 698 | -29 698 |
Operating profit * |
-11 980 | -13 540 | -17 040 | -12 337 | -20 918 | -32 583 | -37 405 | -23 227 | -28 879 | -31 496 | -31 496 |
Total liabilities * |
9 500 | 11 237 | 24 823 | 8 870 | 9 410 | 7 620 | 9 449 | 15 937 | 15 442 | 18 534 | 18 534 |
Net debt * |
-5 846 | -16 374 | -28 751 | -25 643 | -10 777 | -9 709 | -25 470 | -5 861 | -5 609 | -3 977 | -3 977 |
Total assets * |
29 081 | 28 909 | 56 711 | 114 986 | 99 307 | 71 139 | 38 746 | 53 180 | 53 763 | 138 316 | 138 316 |
Equity * |
19 581 | 17 672 | 31 888 | 106 116 | 89 897 | 63 519 | 29 297 | 37 243 | 38 321 | 119 782 | 119 782 |
Cash and investments * |
22 371 | 24 785 | 51 331 | 73 697 | 80 770 | 60 534 | 29 388 | 45 070 | 43 227 | 123 765 | 123 765 |
Over the past 10 years, the maximum capitalization of Compugen Ltd. is 773 822, the minimum is 161 216. Maximum net income 0, Minimum net income -37 066. The maximum price of CGEN shares is 12.16, the minimum price is 3.15.
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CGEN valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-15,08 | -14,09 | -30,20 | -33,44 | -11,78 | -7,43 | -4,35 | -8,73 | -16,88 | -26,06 | -6,81 |
P/B |
9,24 | 10,87 | 13,34 | 3,50 | 2,64 | 3,68 | 5,50 | 5,30 | 12,04 | 6,46 | 1,69 |
P/S |
0,00 | 800,43 | 119,79 | 30,00 | 25,61 | 328,56 | 0,00 | 11,09 | 0,00 | 386,91 | 101,18 |
E/P |
-7% | -7% | -3% | -3% | -8% | -13% | -23% | -11% | -6% | -4% | -15% |
P/FCF |
-19,37 | -16,21 | -62,84 | -28,44 | -8,27 | -10,44 | -5,19 | -14,67 | -16,45 | -27,17 | -7,10 |
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CGEN profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-61% | -77% | -44% | -10% | -22% | -50% | -127% | -61% | -71% | -25% | |
ROA |
-41% | -47% | -25% | -10% | -20% | -44% | -96% | -43% | -51% | -21% | |
ROIC |
-44% | -49% | -35% | -11% | -23% | -49% | -115% | -54% | -62% | -25% |