Compugen Ltd.

General ticker "CGEN" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $149.1M (TTM average)

Compugen Ltd. follows the US Stock Market performance with the rate: 22.6%.

Estimated limits based on current volatility of 2.1%: low 1.52$, high 1.58$

Factors to consider:

  • Total employees count: 2271 as of 2002
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.99$, 2.17$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.79$, 1.79$]

Financial Metrics affecting the CGEN estimates:

  • Positive: with PPE of -9.7 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Positive: Operating cash flow per share per price, % of 35.85 > 13.24
  • Positive: 41.86 < Shareholder equity ratio, % of 47.75 <= 63.39
  • Negative: negative Industry operating cash flow (median)
  • Positive: Interest expense per share per price, % of 0.02 <= 0.79
  • Positive: Inventory ratio change, % of -0.69 <= 0

Similar symbols

Short-term CGEN quotes

Long-term CGEN plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $7.50MM $33.46MM $27.86MM
Operating Expenses $42.87MM $46.45MM $42.76MM
Operating Income $-35.37MM $-12.99MM $-14.89MM
Non-Operating Income $1.74MM $3.21MM $5.18MM
Interest Expense $0.03MM $0.03MM $0.03MM
R&D Expense $30.65MM $34.47MM $24.81MM
Income(Loss) $-33.64MM $-9.78MM $-9.71MM
Taxes $0.06MM $8.97MM $4.52MM
Profit(Loss)* $-33.69MM $-18.75MM $-14.23MM
Stockholders Equity $77.68MM $65.56MM $54.91MM
Assets $94.18MM $121.33MM $115.00MM
Operating Cash Flow $-33.92MM $-35.89MM $49.60MM
Capital expenditure $0.49MM $0.17MM $0.12MM
Investing Cash Flow $37.06MM $35.51MM $-46.25MM
Financing Cash Flow $0.35MM $3.08MM $0.55MM
Earnings Per Share** $-0.39 $-0.21 $-0.16

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.