Compugen (CGEN) Cash from Operations (2009 - 2010)

Compugen (CGEN) posted quarterly Cash from Operations of 831000.0 for Q4 2010, up 60.05% year-over-year from 519218.98 in Q4 2009, and down 99.76% on a QoQ basis from 416000.0 in Q3 2010.

Compugen (CGEN) Cash from Operations (2009 - 2010) Analysis & Trends

Compugen has reported Cash from Operations for 2 years, with the latest figure at 831000.0 in Q4 2010.

  • Cash from Operations for Q4 2010 came in at 831000.0, up 60.05% year-over-year; the trailing twelve-month figure through Dec 2010 was 4280000.0 (changed N/A YoY), and the FY2025 annual result was 31634000.0, down 36.23% from the prior year.
  • Cash from Operations eased to 831000.0 in Q4 2010, from 416000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 416000.0 in Q3 2010 and troughed at 2080000.0 in Q4 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 Compugen 227.88 Mn 136.13 Mn 352,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2010 -831,000.00
Dec 31, 2010 -831,000.00
Sep 30, 2010 -416,000.00
Sep 30, 2010 -416,000.00
Dec 31, 2009 -2.08 Mn
Dec 31, 2009 -2.08 Mn
Sep 30, 2009 -953,000.00
Sep 30, 2009 -953,000.00