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

Compugen (CGEN) posted quarterly Change in Cash of $3.0 million for Q4 2010, down 68.11% year-over-year from $9.5 million in Q4 2009, and up 139.57% on a QoQ basis from -$7.6 million in Q3 2010.

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

Compugen has reported Change in Cash for 2 years, with the latest figure at $3.0 million in Q4 2010.

  • Change in Cash for Q4 2010 came in at $3.0 million, down 68.11% year-over-year; the trailing twelve-month figure through Dec 2010 was $4.0 million (changed N/A YoY), and the FY2025 annual result was $72.4 million, up 1721.04% from the prior year.
  • Change in Cash grew to $3.0 million in Q4 2010, from -$7.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.5 million in Q4 2009 and troughed at -$7.6 million in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 427.25 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.97 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -2.94 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.42 Mn
10 Compugen 227.88 Mn 136.13 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