CGEN
Income statement / Annual
Last year (2023), Compugen Ltd.'s total revenue was $33.46 M,
an increase of 346.12% from the previous year.
In 2023, Compugen Ltd.'s net income was -$18.75 M.
See Compugen Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$33.46 M
|
$7.50 M
|
$6.00 M
|
$2.00 M
|
$0.00
|
$17.80 M
|
$0.00
|
$712,000.00
|
$9.28 M
|
$12.37 M
|
| Cost of Revenue |
$2.00 M |
$975,000.00 |
$680,000.00 |
$60,000.00 |
$989,000.00 |
$1.03 M |
$1.59 M |
$223,000.00 |
$1.63 M |
$3.34 M |
| Gross Profit |
$31.46 M |
$6.53 M |
$5.32 M |
$1.94 M |
-$989,000.00 |
$16.77 M |
-$1.59 M |
$489,000.00 |
$7.64 M |
$9.02 M |
| Gross Profit Ratio |
0.94 |
0.87 |
0.89 |
0.97 |
0 |
0.94 |
0 |
0.69 |
0.82 |
0.73 |
| Research and Development
Expenses |
$34.47 M
|
$30.65 M
|
$28.69 M
|
$22.76 M
|
$19.82 M
|
$30.32 M
|
$28.58 M
|
$24.55 M
|
$21.25 M
|
$15.07 M
|
| General & Administrative
Expenses |
$9.73 M
|
$10.32 M
|
$10.86 M
|
$9.81 M
|
$8.41 M
|
$8.04 M
|
$7.63 M
|
$7.35 M
|
$6.01 M
|
$5.45 M
|
| Selling & Marketing
Expenses |
$244,000.00
|
$932,000.00
|
$842,000.00
|
$871,000.00
|
$651,000.00
|
$1.63 M
|
$1.19 M
|
$1.17 M
|
$1.31 M
|
$838,000.00
|
| Selling, General &
Administrative Expenses |
$9.98 M
|
$11.25 M
|
$11.70 M
|
$10.68 M
|
$9.06 M
|
$9.68 M
|
$8.82 M
|
$8.52 M
|
$7.32 M
|
$6.29 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$523,000.00 |
| Operating Expenses |
$43.97 M |
$41.90 M |
$40.39 M |
$33.44 M |
$28.88 M |
$39.99 M |
$37.41 M |
$33.07 M |
$28.56 M |
$21.36 M |
| Cost And Expenses |
$46.45 M |
$42.87 M |
$41.07 M |
$33.50 M |
$28.88 M |
$41.03 M |
$37.41 M |
$33.30 M |
$30.20 M |
$24.70 M |
| Interest Income |
$3.24 M |
$1.74 M |
$894,000.00 |
$1.77 M |
$935,000.00 |
$643,000.00 |
$523,000.00 |
$728,000.00 |
$815,000.00 |
$346,000.00 |
| Interest Expense |
$31,000.00 |
$27,000.00 |
$25,000.00 |
$42,000.00 |
$32,000.00 |
$620,000.00 |
$508,000.00 |
$705,000.00 |
$755,000.00 |
$330,000.00 |
| Depreciation &
Amortization |
$476,000.00
|
$482,000.00
|
$461,000.00
|
$715,000.00
|
$989,000.00
|
$1.39 M
|
$1.59 M
|
$1.48 M
|
$1.11 M
|
$658,000.00
|
| EBITDA |
-$12.52 M
|
-$35.37 M
|
-$34.61 M
|
-$31.50 M
|
-$27.04 M
|
-$21.83 M
|
-$35.46 M
|
-$31.10 M
|
-$19.81 M
|
-$12.34 M
|
| EBITDA Ratio |
-0.37 |
-4.72 |
-5.85 |
-15.75 |
0 |
-1.3 |
0 |
-45.76 |
-2.25 |
-1 |
| Operating Income Ratio
|
-0.39
|
-4.72
|
-5.85
|
-15.75
|
0
|
-1.3
|
0
|
-45.76
|
-2.25
|
-1
|
| Total Other
Income/Expenses Net |
$3.21 M
|
$1.74 M
|
$871,000.00
|
$1.80 M
|
$820,000.00
|
$628,000.00
|
$339,000.00
|
$1.10 M
|
$1.15 M
|
$1.76 M
|
| Income Before Tax |
-$9.78 M |
-$33.64 M |
-$34.20 M |
-$29.70 M |
-$28.06 M |
-$22.60 M |
-$37.07 M |
-$31.49 M |
-$19.77 M |
-$10.73 M |
| Income Before Tax Ratio
|
-0.29
|
-4.48
|
-5.7
|
-14.85
|
0
|
-1.27
|
0
|
-44.22
|
-2.13
|
-0.87
|
| Income Tax Expense |
$8.97 M |
$58,000.00 |
-$1.33 M |
-$2.44 M |
-$722,000.00 |
-$1.26 M |
-$678,000.00 |
$20,000.00 |
$390,000.00 |
$360,000.00 |
| Net Income |
-$18.75 M |
-$33.69 M |
-$32.87 M |
-$27.26 M |
-$27.34 M |
-$22.60 M |
-$37.07 M |
-$31.51 M |
-$20.16 M |
-$11.09 M |
| Net Income Ratio |
-0.56 |
-4.49 |
-5.48 |
-13.63 |
0 |
-1.27 |
0 |
-44.25 |
-2.17 |
-0.9 |
| EPS |
-0.21 |
-0.39 |
-0.39 |
-0.34 |
-0.43 |
-0.41 |
-0.72 |
-0.62 |
-0.4 |
-0.23 |
| EPS Diluted |
-0.21 |
-0.39 |
-0.39 |
-0.34 |
-0.43 |
-0.41 |
-0.72 |
-0.62 |
-0.4 |
-0.23 |
| Weighted Average Shares
Out |
$87.63 M
|
$86.56 M
|
$84.20 M
|
$79.59 M
|
$63.64 M
|
$55.28 M
|
$51.18 M
|
$50.86 M
|
$50.44 M
|
$47.81 M
|
| Weighted Average Shares
Out Diluted |
$87.63 M
|
$86.56 M
|
$84.20 M
|
$79.59 M
|
$63.64 M
|
$55.28 M
|
$51.18 M
|
$50.86 M
|
$50.44 M
|
$48.39 M
|
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