Compugen (CGEN) Free Cash Flow (2009 - 2010)

Compugen's (CGEN) quarterly Free Cash Flow came in at -$919000.0 in Q4 2010, up 57.28% year-on-year from -$584324.3 in Q4 2009, and down 141.84% quarter-over-quarter from -$380000.0 in Q3 2010.

Compugen (CGEN) Free Cash Flow (2009 - 2010) Analysis & Trends

Compugen has disclosed Free Cash Flow across 2 years of filings, most recently posting -$919000.0 for Q4 2010.

  • Free Cash Flow for Q4 2010 came in at -$919000.0, up 57.28% year-over-year; the trailing twelve-month figure through Sep 2011 was -$919000.0 (up 63.69% YoY), and the FY2025 annual result was $31.3 million, down 36.69% from the prior year.
  • Free Cash Flow came in at -$919000.0 for Q4 2010 at Compugen, down from -$380000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$380000.0 in Q3 2010 to a low of -$2.2 million in Q4 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Compugen 189.59 Mn 97.83 Mn 352,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2010 -919,000.00
Dec 31, 2010 -919,000.00
Sep 30, 2010 -380,000.00
Sep 30, 2010 -380,000.00
Dec 31, 2009 -2.15 Mn
Dec 31, 2009 -2.15 Mn
Sep 30, 2009 -942,000.00
Sep 30, 2009 -942,000.00