Compugen (CGEN) Change in Cash (2009 - 2010)

Compugen (CGEN) reported Change in Cash of $3.0 million for Q4 2010, down 68.11% on a YoY basis from $9.5 million in Q4 2009, and up 139.57% sequentially from -$7.6 million in Q3 2010.

Compugen (CGEN) Change in Cash (2009 - 2010) Analysis & Trends

Compugen (CGEN) has 2 years of Change in Cash data on file, last reported at $3.0 million in Q4 2010.

  • For the quarter ending Q4 2010, Change in Cash fell 68.11% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2010 stood at $4.0 million (changed N/A YoY), and the FY2025 full-year result was $72.4 million, up 1721.04% from the prior year.
  • Change in Cash climbed to $3.0 million in Q4 2010, from -$7.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.5 million in Q4 2009 to a low of -$7.6 million in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -22.03 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 57.19 Mn
10 Compugen 215.59 Mn 123.84 Mn 352,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2010 3.02 Mn
Sep 30, 2010 -7.64 Mn
Dec 31, 2009 9.48 Mn
Sep 30, 2009 -827,000.00