Compugen Income Statement (2009-2025) | CGEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)								7.50M				33.46M	2.56M	6.70M	17.13M	1.47M	2.28M	1.26M	1.89M	67.33M
Cost of Revenue (Quarter)			0.68M					0.97M				2.00M	2.10M	1.55M	3.60M	0.68M	2.40M	1.67M	1.65M	3.54M
Gross Profit (Quarter)			5.32M					6.53M				31.45M	0.46M	5.15M	13.53M	0.80M	-0.12M	-0.41M	0.24M	63.80M
Operating items
Research & Development (Quarter)	7.33M	6.80M	8.73M	5.84M	7.17M	6.81M	9.34M	7.33M	7.45M	7.76M	8.34M	10.93M	6.41M	6.18M	6.31M	5.91M	5.77M	5.64M	5.80M	5.54M
Selling, General & Administrative (Quarter)	2.71M	2.66M	2.76M	2.73M	2.60M	2.57M	2.61M	2.54M	2.57M	2.40M	2.27M	2.48M	2.45M	2.22M	2.57M	2.20M	2.37M	2.24M	2.19M	2.09M
Other Operating Expenses (Quarter)	0.22M	0.24M	0.17M	0.21M	0.22M	0.26M	0.26M	0.19M	0.12M	0.05M	0.02M	0.06M	0.09M	0.16M	0.16M	0.17M	0.14M	0.14M	0.14M	0.12M
Operating Expenses (Quarter)	10.26M	9.70M	11.65M	8.78M	10.00M	9.64M	12.21M	10.05M	10.13M	10.21M	10.63M	13.47M	8.95M	8.56M	9.04M	8.28M	8.28M	8.02M	8.13M	7.75M
Operating Income (Quarter)	-10.26M		-6.33M	-8.78M			-12.21M	-3.53M	10.13M	-30.48M	-10.63M	17.98M	8.49M	-20.40M	4.50M	-7.48M	8.39M	-25.22M	-7.89M	56.04M
EBIT (Quarter)	-10.26M	-9.50M	-6.33M	-8.78M	-9.71M	28.56M	-12.21M	-3.53M	10.13M	-30.48M	-10.63M	17.98M	8.49M	-20.40M	4.50M	-7.48M	8.39M	-25.22M	-7.89M	56.04M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.36M	0.20M	0.18M	0.14M	0.29M	0.49M	0.46M	0.49M	0.81M	0.89M	0.78M	0.73M	1.23M	1.30M	1.28M	1.37M	1.25M	1.07M	0.95M	0.80M
Net income details
EBT (Quarter)	-9.90M	-9.50M	-6.16M	-8.64M	-9.71M	28.56M	-11.75M	-3.03M	9.33M	-27.98M	-9.85M	18.72M	7.26M	-16.64M	5.78M	-6.11M	7.15M	-21.66M	-6.94M	56.84M
Tax Provisions (Quarter)			2.02M					0.06M	0.01M	0.02M		9.01M	0.00M	-0.02M	-4.50M	0.00M	0.03M	-0.04M	-0.04M	0.11M
Profit After Tax (Quarter)	-9.90M	-9.50M	-6.16M	-8.64M	-9.71M	-9.14M	-11.75M	-3.09M	9.34M	9.28M	-9.85M	9.71M	7.27M	2.12M	1.28M	-6.12M	7.18M	-21.70M	-6.98M	56.84M
Income from Continuing Operations (Quarter)	-9.90M	-9.50M	-8.18M	-8.64M	-9.71M	28.56M	-11.75M	-3.09M	9.31M	-28.00M	-9.85M	9.71M	7.26M	-16.62M	10.28M	-6.12M	7.12M	-21.61M	-6.90M	56.74M
Consolidated Net Income (Quarter)	-9.90M	-9.50M	-8.18M	-8.64M	-9.71M	28.56M	-11.75M	-3.09M	9.31M	-28.00M	-9.85M	9.71M	7.26M	-16.62M	10.28M	-6.12M	7.12M	-21.61M	-6.90M	56.74M
Income towards Parent Company (Quarter)	-9.90M	-9.50M	-8.18M	-8.64M	-9.71M	28.56M	-11.75M	-3.09M	9.31M	-28.00M	-9.85M	9.71M	7.26M	-16.62M	10.28M	-6.12M	7.12M	-21.61M	-6.90M	56.74M
Net Income towards Common Stockholders (Quarter)	-9.90M	-9.50M	-8.18M	-8.64M	-9.71M	28.56M	-11.75M	-3.09M	9.31M	-28.00M	-9.85M	9.71M	7.26M	-16.62M	10.28M	-6.12M	7.12M	-21.61M	-6.90M	56.74M
Additional items
EPS (Basic) (Quarter)	-0.12	-0.11	-0.07	-0.10	-0.11	0.13M	-0.14	-0.04	-0.11	-0.13M	-0.11	0.11	-0.08	-0.17M	0.01	-0.07	-0.08	-0.14M	-0.07	0.61
EPS (Weighted Average and Diluted) (Quarter)		-0.04M				0.13M				-0.13M				-0.17M				-0.14M
Shares Outstanding (Weighted Average) (Quarter)	83.68M	230.00	83.98M	84.20M	86.45M	220.00	86.62M	86.56M	86.62M	210.00	88.31M	87.63M	89.51M	100.00		89.53M	92.31M	160.00		93.43M
Shares Outstanding (Diluted Average) (Quarter)		230.00				220.00				210.00				100.00				160.00
EBITDA (Quarter)	-10.26M	-9.50M	-6.33M	-8.78M	-9.71M	28.56M	-12.21M	-3.53M	10.13M	-30.48M	-10.63M	17.98M	8.49M	-20.40M	4.50M	-7.48M	8.39M	-25.22M	-7.89M	56.04M
Interest Expenses (Quarter)
Tax Rate (Quarter)			-32.81%					-1.91%	0.14%	-0.08%		48.11%	0.04%	0.10%	-77.92%	-0.07%	0.43%	0.21%	0.58%	0.19%

Research Tools

Compugen Income Statement (2009-2025) | CGEN

Create an account

Sign In

Reset Password