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

Compugen (CGEN) reported Cash from Operations of 831000.0 for Q4 2010, up 60.05% on a YoY basis from 519218.98 in Q4 2009, and down 99.76% sequentially from 416000.0 in Q3 2010.

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

Compugen (CGEN) has 2 years of Cash from Operations data on file, last reported at 831000.0 in Q4 2010.

  • For the quarter ending Q4 2010, Cash from Operations rose 60.05% year-over-year to 831000.0; the trailing twelve-month figure through Dec 2010 stood at 4280000.0 (changed N/A YoY), and the FY2025 full-year result was 31634000.0, down 36.23% from the prior year.
  • Cash from Operations fell to 831000.0 in Q4 2010, from 416000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 416000.0 in Q3 2010 to a low of 2080000.0 in Q4 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Compugen 221.26 Mn 129.51 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