Compugen Ltd (CGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,523 | N/A | -14,231 | N/A |
| Depreciation Amortization | N/A | 235 | N/A | -1,089 | N/A |
| Accounts receivable | N/A | N/A | N/A | 61,000 | N/A |
| Other Working Capital | N/A | -4,787 | N/A | 62,050 | N/A |
| Other Operating Activity | 0 | 511 | 0 | -58,126 | 0 |
| Operating Cash Flow | $N/A | $-18,564 | $N/A | $49,604 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,039 | N/A | -45,805 | N/A |
| PPE Investments | N/A | -230 | N/A | -117 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -330 | N/A |
| Investing Cash Flow | $N/A | $-2,269 | $N/A | $-46,252 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,905 | N/A | 554 | N/A |
| Financing Cash Flow | $N/A | $8,905 | $N/A | $554 | $N/A |
| Exchange Rate Effect | N/A | 166 | N/A | 68 | N/A |
| Beginning Cash Position | N/A | 18,229 | N/A | 14,255 | N/A |
| End Cash Position | N/A | 6,467 | N/A | 18,229 | N/A |
| Net Cash Flow | $N/A | $-11,762 | $N/A | $3,974 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -18,564 | N/A | 49,604 | N/A |
| Capital Expenditure | N/A | -230 | N/A | -118 | N/A |
| Free Cash Flow | 0 | -18,794 | 0 | 49,486 | 0 |