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Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti-TIGIT/PD-1 bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer. Its preclinical therapeutic pipeline also includes early-stage immuno-oncology programs focused to address various mechanisms of immune resistance; and COM503, high affinity antibody, which blocks the interaction between IL-18 binding protein and IL-18. The company has collaboration agreement with Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and Gilead Sciences, Inc. for the research, development, manufacturing, and commercialization of COM503 and other products. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon, Israel. more
| Time Frame | CGEN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.58% | 0.91% | -0.82% |
| 1-Month Return | -22.02% | 1.46% | 1.28% |
| 3-Month Return | 4.94% | 3.33% | 3.98% |
| 6-Month Return | 9.68% | 16.03% | 6.73% |
| 1-Year Return | -25.44% | 9.1% | 12.24% |
| 3-Year Return | 126.67% | 21.02% | 72.07% |
| 5-Year Return | -86.46% | 36.15% | 75.69% |
| 10-Year Return | -64.66% | 138.89% | 258.38% |
| Time Frame | CGEN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -26.16% | 60.38% | -34.91% |
| 1-Month Return | -95.15% | 19.29% | 16.74% |
| 3-Month Return | 21.60% | 14.21% | 17.15% |
| 6-Month Return | 20.61% | 35.19% | 14.12% |
| 1-Year Return | -25.44% | 9.10% | 12.24% |
| 3-Year Return | 31.36% | 6.57% | 19.83% |
| 5-Year Return | -32.96% | 6.37% | 11.93% |
| 10-Year Return | -9.88% | 9.10% | 13.61% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.00M | 6.00M | 7.50M | 33.46M | 27.86M | [{"date":"2020-12-31","value":5.98,"profit":true},{"date":"2021-12-31","value":17.93,"profit":true},{"date":"2022-12-31","value":22.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.28,"profit":true}] |
| Cost of Revenue | 60.00K | 680.00K | 975.00K | 2.00M | 7.93M | [{"date":"2020-12-31","value":0.76,"profit":true},{"date":"2021-12-31","value":8.58,"profit":true},{"date":"2022-12-31","value":12.3,"profit":true},{"date":"2023-12-31","value":25.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.94M | 5.32M | 6.53M | 31.45M | 19.93M | [{"date":"2020-12-31","value":6.17,"profit":true},{"date":"2021-12-31","value":16.91,"profit":true},{"date":"2022-12-31","value":20.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.37,"profit":true}] |
| Gross Margin | 97.00% | 88.67% | 87.00% | 94.01% | 71.54% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.41,"profit":true},{"date":"2022-12-31","value":89.69,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-12-31","value":73.75,"profit":true}] |
| Operating Expenses | 33.44M | 40.39M | 41.90M | 44.45M | 34.83M | [{"date":"2020-12-31","value":75.23,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.35,"profit":true}] |
| Operating Income | (31.50M) | (35.07M) | (35.37M) | (12.99M) | (14.89M) | [{"date":"2020-12-31","value":-3149600000,"profit":false},{"date":"2021-12-31","value":-3507400000,"profit":false},{"date":"2022-12-31","value":-3537400000,"profit":false},{"date":"2023-12-31","value":-1299200000,"profit":false},{"date":"2024-12-31","value":-1489100000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.52M | 1.74M | 3.48M | 6.42M | 10.38M | [{"date":"2020-12-31","value":33.91,"profit":true},{"date":"2021-12-31","value":16.78,"profit":true},{"date":"2022-12-31","value":33.47,"profit":true},{"date":"2023-12-31","value":61.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (29.70M) | (34.20M) | (33.64M) | (9.78M) | (9.71M) | [{"date":"2020-12-31","value":-2969800000,"profit":false},{"date":"2021-12-31","value":-3420300000,"profit":false},{"date":"2022-12-31","value":-3363600000,"profit":false},{"date":"2023-12-31","value":-978400000,"profit":false},{"date":"2024-12-31","value":-970900000,"profit":false}] |
| Income Taxes | (2.44M) | (1.33M) | 58.00K | 8.97M | 4.52M | [{"date":"2020-12-31","value":-27.18,"profit":false},{"date":"2021-12-31","value":-14.83,"profit":false},{"date":"2022-12-31","value":0.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.41,"profit":true}] |
| Income After Taxes | (27.26M) | (32.87M) | (33.69M) | (18.75M) | (14.23M) | [{"date":"2020-12-31","value":-2726000000,"profit":false},{"date":"2021-12-31","value":-3287300000,"profit":false},{"date":"2022-12-31","value":-3369400000,"profit":false},{"date":"2023-12-31","value":-1875400000,"profit":false},{"date":"2024-12-31","value":-1423100000,"profit":false}] |
| Income From Continuous Operations | (29.70M) | (34.20M) | (33.69M) | (18.75M) | (14.23M) | [{"date":"2020-12-31","value":-2969800000,"profit":false},{"date":"2021-12-31","value":-3420300000,"profit":false},{"date":"2022-12-31","value":-3369400000,"profit":false},{"date":"2023-12-31","value":-1875400000,"profit":false},{"date":"2024-12-31","value":-1423100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (27.26M) | (32.87M) | (33.69M) | (18.75M) | (14.23M) | [{"date":"2020-12-31","value":-2726000000,"profit":false},{"date":"2021-12-31","value":-3287300000,"profit":false},{"date":"2022-12-31","value":-3369400000,"profit":false},{"date":"2023-12-31","value":-1875400000,"profit":false},{"date":"2024-12-31","value":-1423100000,"profit":false}] |
| EPS (Diluted) | (0.37) | (0.40) | (0.40) | (0.22) | (0.16) | [{"date":"2020-12-31","value":-37,"profit":false},{"date":"2021-12-31","value":-40,"profit":false},{"date":"2022-12-31","value":-40,"profit":false},{"date":"2023-12-31","value":-22,"profit":false},{"date":"2024-12-31","value":-15.58,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 200.00% | 25.00% | 346.12% | (16.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.78,"profit":true},{"date":"2022-12-31","value":7.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.83,"profit":false}] |
| Cost of Revenue | - | 1033.33% | 43.38% | 105.54% | 295.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.2,"profit":true},{"date":"2023-12-31","value":10.21,"profit":true},{"date":"2024-12-31","value":28.62,"profit":true}] |
| Gross Profit | - | 174.23% | 22.65% | 382.07% | (36.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.6,"profit":true},{"date":"2022-12-31","value":5.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.59,"profit":false}] |
| Gross Margin | - | (8.59%) | (1.88%) | 8.06% | (23.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.61,"profit":false},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-296.62,"profit":false}] |
| Operating Expenses | - | 20.81% | 3.73% | 6.08% | (21.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.9,"profit":true},{"date":"2023-12-31","value":29.22,"profit":true},{"date":"2024-12-31","value":-104.03,"profit":false}] |
| Operating Income | - | 11.36% | 0.86% | (63.27%) | 14.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.72,"profit":true},{"date":"2022-12-31","value":5.85,"profit":true},{"date":"2023-12-31","value":-432.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (50.53%) | 99.54% | 84.64% | 61.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.03,"profit":true},{"date":"2024-12-31","value":62.08,"profit":true}] |
| Pre-Tax Income | - | 15.17% | (1.66%) | (70.91%) | (0.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.93,"profit":false},{"date":"2023-12-31","value":-467.47,"profit":false},{"date":"2024-12-31","value":-5.05,"profit":false}] |
| Income Taxes | - | (45.45%) | (104.36%) | 15365.52% | (49.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.3,"profit":false},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.32,"profit":false}] |
| Income After Taxes | - | 20.59% | 2.50% | (44.34%) | (24.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.13,"profit":true},{"date":"2023-12-31","value":-215.34,"profit":false},{"date":"2024-12-31","value":-117.13,"profit":false}] |
| Income From Continuous Operations | - | 15.17% | (1.49%) | (44.34%) | (24.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.81,"profit":false},{"date":"2023-12-31","value":-292.3,"profit":false},{"date":"2024-12-31","value":-158.99,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 20.59% | 2.50% | (44.34%) | (24.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.13,"profit":true},{"date":"2023-12-31","value":-215.34,"profit":false},{"date":"2024-12-31","value":-117.13,"profit":false}] |
| EPS (Diluted) | - | 8.11% | - | (45.00%) | (29.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-555,"profit":false},{"date":"2024-12-31","value":-359.91,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 17.13M | 1.47M | 2.28M | 1.26M | 1.89M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.59,"profit":true},{"date":"2025-03-31","value":13.33,"profit":true},{"date":"2025-06-30","value":7.34,"profit":true},{"date":"2025-09-30","value":11.04,"profit":true}] |
| Cost of Revenue | 3.60M | 675.00K | 2.40M | 1.67M | 1.65M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.74,"profit":true},{"date":"2025-03-31","value":66.65,"profit":true},{"date":"2025-06-30","value":46.24,"profit":true},{"date":"2025-09-30","value":45.82,"profit":true}] |
| Gross Profit | 13.53M | 796.00K | (116.00K) | (408.00K) | 241.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.88,"profit":true},{"date":"2025-03-31","value":-0.86,"profit":false},{"date":"2025-06-30","value":-3.02,"profit":false},{"date":"2025-09-30","value":1.78,"profit":true}] |
| Gross Margin | 78.98% | 54.11% | (5.08%) | (32.46%) | 12.74% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.51,"profit":true},{"date":"2025-03-31","value":-6.43,"profit":false},{"date":"2025-06-30","value":-41.1,"profit":false},{"date":"2025-09-30","value":16.14,"profit":true}] |
| Operating Expenses | 9.04M | 8.28M | 8.28M | 8.02M | 8.13M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.63,"profit":true},{"date":"2025-03-31","value":91.63,"profit":true},{"date":"2025-06-30","value":88.78,"profit":true},{"date":"2025-09-30","value":90.03,"profit":true}] |
| Operating Income | 4.50M | (7.48M) | (8.39M) | (8.43M) | (7.89M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-166.44,"profit":false},{"date":"2025-03-31","value":-186.72,"profit":false},{"date":"2025-06-30","value":-187.48,"profit":false},{"date":"2025-09-30","value":-175.56,"profit":false}] |
| Total Non-Operating Income/Expense | 2.57M | 2.76M | 2.49M | 2.14M | 1.91M | [{"date":"2024-09-30","value":93.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.22,"profit":true},{"date":"2025-06-30","value":77.54,"profit":true},{"date":"2025-09-30","value":69.13,"profit":true}] |
| Pre-Tax Income | 5.78M | (6.11M) | (7.15M) | (7.36M) | (6.94M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-105.76,"profit":false},{"date":"2025-03-31","value":-123.7,"profit":false},{"date":"2025-06-30","value":-127.32,"profit":false},{"date":"2025-09-30","value":-120.05,"profit":false}] |
| Income Taxes | 4.50M | 4.00K | 31.00K | (17.00K) | 40.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true},{"date":"2025-03-31","value":0.69,"profit":true},{"date":"2025-06-30","value":-0.38,"profit":false},{"date":"2025-09-30","value":0.89,"profit":true}] |
| Income After Taxes | 1.28M | (6.12M) | (7.18M) | (7.34M) | (6.98M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-479.39,"profit":false},{"date":"2025-03-31","value":-562.77,"profit":false},{"date":"2025-06-30","value":-575.39,"profit":false},{"date":"2025-09-30","value":-546.94,"profit":false}] |
| Income From Continuous Operations | 1.28M | (6.12M) | (7.18M) | (7.34M) | (6.98M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-479.39,"profit":false},{"date":"2025-03-31","value":-562.77,"profit":false},{"date":"2025-06-30","value":-575.39,"profit":false},{"date":"2025-09-30","value":-546.94,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 1.28M | (6.12M) | (7.18M) | (7.34M) | (6.98M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-479.39,"profit":false},{"date":"2025-03-31","value":-562.77,"profit":false},{"date":"2025-06-30","value":-575.39,"profit":false},{"date":"2025-09-30","value":-546.94,"profit":false}] |
| EPS (Diluted) | 0.01 | (0.07) | (0.08) | (0.08) | (0.07) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-492.96,"profit":false},{"date":"2025-03-31","value":-563.38,"profit":false},{"date":"2025-06-30","value":-563.38,"profit":false},{"date":"2025-09-30","value":-492.96,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (91.41%) | 55.27% | (44.96%) | 50.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-165.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.36,"profit":false},{"date":"2025-09-30","value":91.26,"profit":true}] |
| Cost of Revenue | - | (81.26%) | 255.56% | (30.63%) | (0.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.98,"profit":false},{"date":"2025-09-30","value":-0.35,"profit":false}] |
| Gross Profit | - | (94.12%) | (114.57%) | 251.72% | (159.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.39,"profit":false},{"date":"2025-03-31","value":-45.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.19,"profit":false}] |
| Gross Margin | - | (31.49%) | (109.39%) | 539.09% | (139.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.84,"profit":false},{"date":"2025-03-31","value":-20.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.83,"profit":false}] |
| Operating Expenses | - | (8.37%) | - | (3.12%) | 1.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-593.94,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-221.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (266.44%) | 12.19% | 0.41% | (6.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2186.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.32,"profit":true},{"date":"2025-09-30","value":-52.18,"profit":false}] |
| Total Non-Operating Income/Expense | - | 7.48% | (9.78%) | (14.06%) | (10.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.84,"profit":false},{"date":"2025-06-30","value":-188,"profit":false},{"date":"2025-09-30","value":-145,"profit":false}] |
| Pre-Tax Income | - | (205.76%) | 16.96% | 2.92% | (5.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1212.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.23,"profit":true},{"date":"2025-09-30","value":-33.64,"profit":false}] |
| Income Taxes | - | (99.91%) | 675.00% | (154.84%) | (335.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.94,"profit":false},{"date":"2025-09-30","value":-49.67,"profit":false}] |
| Income After Taxes | - | (579.39%) | 17.39% | 2.24% | (4.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3330.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.89,"profit":true},{"date":"2025-09-30","value":-28.42,"profit":false}] |
| Income From Continuous Operations | - | (579.39%) | 17.39% | 2.24% | (4.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3330.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.89,"profit":true},{"date":"2025-09-30","value":-28.42,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (579.39%) | 17.39% | 2.24% | (4.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3330.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.89,"profit":true},{"date":"2025-09-30","value":-28.42,"profit":false}] |
| EPS (Diluted) | - | (592.96%) | 14.29% | - | (12.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4150.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-87.5,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 129.09M | 123.22M | 86.13M | 114.58M | 106.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":66.72,"profit":true},{"date":"2023-12-31","value":88.76,"profit":true},{"date":"2024-12-31","value":82.11,"profit":true}] |
| Non-current Assets | 9.23M | 8.94M | 8.05M | 6.75M | 9.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.91,"profit":true},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":73.22,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true}] |
| Total Assets | 138.32M | 132.16M | 94.18M | 121.33M | 115.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.55,"profit":true},{"date":"2022-12-31","value":68.09,"profit":true},{"date":"2023-12-31","value":87.72,"profit":true},{"date":"2024-12-31","value":83.14,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 10.52M | 17.10M | 11.92M | 26.27M | 20.16M | [{"date":"2020-12-31","value":40.06,"profit":true},{"date":"2021-12-31","value":65.09,"profit":true},{"date":"2022-12-31","value":45.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true}] |
| Non-current Liabilities | 8.01M | 8.37M | 4.58M | 29.51M | 39.92M | [{"date":"2020-12-31","value":20.07,"profit":true},{"date":"2021-12-31","value":20.98,"profit":true},{"date":"2022-12-31","value":11.47,"profit":true},{"date":"2023-12-31","value":73.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 18.53M | 25.47M | 16.50M | 55.77M | 60.08M | [{"date":"2020-12-31","value":30.85,"profit":true},{"date":"2021-12-31","value":42.39,"profit":true},{"date":"2022-12-31","value":27.46,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 231.00K | 239.00K | 240.00K | 247.00K | 248.00K | [{"date":"2020-12-31","value":93.15,"profit":true},{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (387.88M) | (422.08M) | (455.77M) | (474.53M) | (488.76M) | [{"date":"2020-12-31","value":-38787600000,"profit":false},{"date":"2021-12-31","value":-42207900000,"profit":false},{"date":"2022-12-31","value":-45577300000,"profit":false},{"date":"2023-12-31","value":-47452700000,"profit":false},{"date":"2024-12-31","value":-48875800000,"profit":false}] |
| Other Stockholders' Equity | 507.43M | 528.53M | 533.21M | 539.84M | 543.41M | [{"date":"2020-12-31","value":93.38,"profit":true},{"date":"2021-12-31","value":97.26,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 119.78M | 106.69M | 77.68M | 65.56M | 54.91M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.07,"profit":true},{"date":"2022-12-31","value":64.85,"profit":true},{"date":"2023-12-31","value":54.73,"profit":true},{"date":"2024-12-31","value":45.84,"profit":true}] |
| Total Liabilities & Shareholders Equity | 138.32M | 132.16M | 94.18M | 121.33M | 115.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.55,"profit":true},{"date":"2022-12-31","value":68.09,"profit":true},{"date":"2023-12-31","value":87.72,"profit":true},{"date":"2024-12-31","value":83.14,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.55%) | (30.11%) | 33.04% | (7.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.76,"profit":false},{"date":"2022-12-31","value":-91.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.67,"profit":false}] |
| Non-current Assets | - | (3.09%) | (9.95%) | (16.10%) | 33.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.3,"profit":false},{"date":"2022-12-31","value":-29.98,"profit":false},{"date":"2023-12-31","value":-48.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (4.45%) | (28.74%) | 28.84% | (5.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.43,"profit":false},{"date":"2022-12-31","value":-99.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.12,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 62.46% | (30.28%) | 120.37% | (23.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.89,"profit":true},{"date":"2022-12-31","value":-25.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}] |
| Non-current Liabilities | - | 4.53% | (45.34%) | 544.72% | 35.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.83,"profit":true},{"date":"2022-12-31","value":-8.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.48,"profit":true}] |
| Total Liabilities | - | 37.42% | (35.23%) | 238.11% | 7.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.72,"profit":true},{"date":"2022-12-31","value":-14.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.24,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.46% | 0.42% | 2.92% | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.08,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":11.69,"profit":true}] |
| Retained Earnings | - | 8.82% | 7.98% | 4.11% | 3.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.53,"profit":true},{"date":"2023-12-31","value":46.66,"profit":true},{"date":"2024-12-31","value":34.01,"profit":true}] |
| Other Stockholders' Equity | - | 4.16% | 0.89% | 1.24% | 0.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.29,"profit":true},{"date":"2023-12-31","value":29.87,"profit":true},{"date":"2024-12-31","value":15.93,"profit":true}] |
| Total Shareholders' equity | - | (10.93%) | (27.19%) | (15.60%) | (16.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.45%) | (28.74%) | 28.84% | (5.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.43,"profit":false},{"date":"2022-12-31","value":-99.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.12,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 114.83M | 106.00M | 106.89M | 97.64M | 88.92M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.31,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":85.03,"profit":true},{"date":"2025-09-30","value":77.44,"profit":true}] |
| Non-current Assets | 8.69M | 9.00M | 8.55M | 8.88M | 8.93M | [{"date":"2024-09-30","value":96.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.02,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":99.19,"profit":true}] |
| Total Assets | 123.52M | 115.00M | 115.44M | 106.53M | 97.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":86.24,"profit":true},{"date":"2025-09-30","value":79.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 27.76M | 20.16M | 20.99M | 20.58M | 20.28M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.62,"profit":true},{"date":"2025-03-31","value":75.62,"profit":true},{"date":"2025-06-30","value":74.14,"profit":true},{"date":"2025-09-30","value":73.06,"profit":true}] |
| Non-current Liabilities | 35.27M | 39.92M | 37.34M | 35.69M | 33.74M | [{"date":"2024-09-30","value":88.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":89.39,"profit":true},{"date":"2025-09-30","value":84.51,"profit":true}] |
| Total Liabilities | 63.03M | 60.08M | 58.34M | 56.27M | 54.02M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true},{"date":"2025-03-31","value":92.55,"profit":true},{"date":"2025-06-30","value":89.28,"profit":true},{"date":"2025-09-30","value":85.71,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 248.00K | - | 259.00K | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (488.76M) | - | (503.28M) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48875800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-50328100000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | 60.49M | 543.41M | 57.11M | 553.29M | 43.83M | [{"date":"2024-09-30","value":10.93,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":10.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.92,"profit":true}] |
| Total Shareholders' equity | 60.49M | 54.91M | 57.11M | 50.26M | 43.83M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.78,"profit":true},{"date":"2025-03-31","value":94.41,"profit":true},{"date":"2025-06-30","value":83.08,"profit":true},{"date":"2025-09-30","value":72.45,"profit":true}] |
| Total Liabilities & Shareholders Equity | 123.52M | 115.00M | 115.44M | 106.53M | 97.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":86.24,"profit":true},{"date":"2025-09-30","value":79.22,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.69%) | 0.85% | (8.65%) | (8.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-909.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1023.82,"profit":false},{"date":"2025-09-30","value":-1056.73,"profit":false}] |
| Non-current Assets | - | 3.57% | (4.98%) | 3.89% | 0.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":-127.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.14,"profit":true}] |
| Total Assets | - | (6.90%) | 0.39% | (7.73%) | (8.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1770.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1982.9,"profit":false},{"date":"2025-09-30","value":-2091.55,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (27.38%) | 4.13% | (1.95%) | (1.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-662.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.27,"profit":false},{"date":"2025-09-30","value":-35.27,"profit":false}] |
| Non-current Liabilities | - | 13.20% | (6.46%) | (4.43%) | (5.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.95,"profit":false},{"date":"2025-06-30","value":-33.61,"profit":false},{"date":"2025-09-30","value":-41.41,"profit":false}] |
| Total Liabilities | - | (4.68%) | (2.91%) | (3.54%) | (4.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 798.38% | (89.49%) | 868.86% | (92.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.89,"profit":true},{"date":"2025-03-31","value":-10.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.6,"profit":false}] |
| Total Shareholders' equity | - | (9.22%) | 4.00% | (12.00%) | (12.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-230.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-300.31,"profit":false},{"date":"2025-09-30","value":-320.24,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (6.90%) | 0.39% | (7.73%) | (8.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1770.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1982.9,"profit":false},{"date":"2025-09-30","value":-2091.55,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (28.32M) | (23.22M) | (33.92M) | (35.89M) | 49.60M | [{"date":"2020-12-31","value":-57.09,"profit":false},{"date":"2021-12-31","value":-46.81,"profit":false},{"date":"2022-12-31","value":-68.39,"profit":false},{"date":"2023-12-31","value":-72.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (82.17M) | 6.62M | 37.06M | 35.51M | (46.25M) | [{"date":"2020-12-31","value":-221.73,"profit":false},{"date":"2021-12-31","value":17.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-12-31","value":-124.8,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 108.46M | 16.84M | 353.00K | 3.08M | 554.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.52,"profit":true},{"date":"2022-12-31","value":0.33,"profit":true},{"date":"2023-12-31","value":2.84,"profit":true},{"date":"2024-12-31","value":0.51,"profit":true}] |
| Net Change in Cash | (2.03M) | 704.00K | 2.91M | 2.83M | 3.97M | [{"date":"2020-12-31","value":-51.06,"profit":false},{"date":"2021-12-31","value":17.72,"profit":true},{"date":"2022-12-31","value":73.15,"profit":true},{"date":"2023-12-31","value":71.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (28.49M) | (23.51M) | (34.41M) | (36.06M) | 49.49M | [{"date":"2020-12-31","value":-57.56,"profit":false},{"date":"2021-12-31","value":-47.51,"profit":false},{"date":"2022-12-31","value":-69.53,"profit":false},{"date":"2023-12-31","value":-72.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (18.01%) | 46.10% | 5.79% | (238.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.56,"profit":true},{"date":"2024-12-31","value":-516.81,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (108.05%) | 460.16% | (4.18%) | (230.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.91,"profit":false},{"date":"2024-12-31","value":-50.04,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (84.48%) | (97.90%) | 772.80% | (82.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.93,"profit":false},{"date":"2022-12-31","value":-12.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.61,"profit":false}] |
| Net Change in Cash | - | (134.70%) | 312.93% | (2.51%) | 40.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":12.85,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (17.46%) | 46.35% | 4.79% | (237.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.34,"profit":true},{"date":"2024-12-31","value":-511.81,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CGEN | |
|---|---|
| Cash Ratio | 4.24 |
| Current Ratio | 4.38 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CGEN | |
|---|---|
| ROA (LTM) | -18.18% |
| ROE (LTM) | -52.95% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CGEN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.55 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.45 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CGEN | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 22.91 |
| P/B | 3.49 |
| EV/R | 11.02 |
| EV/Ebitda | NM |
| PEG | NM |
Compugen (CGEN) share price today is $1.735
Yes, Indians can buy shares of Compugen (CGEN) on Vested. To buy
Yes, you can purchase fractional shares of Compugen (CGEN) via the Vested app. You can start investing in Compugen (CGEN) with a minimum investment of $1.
You can invest in shares of Compugen (CGEN) via Vested in three simple steps:
The 52-week high price of Compugen (CGEN) is $2.38. The 52-week low price of Compugen (CGEN) is $1.13.
The price-to-earnings (P/E) ratio of Compugen (CGEN) is
The price-to-book (P/B) ratio of Compugen (CGEN) is 3.49
The dividend yield of Compugen (CGEN) is 0.00%
The market capitalization of Compugen (CGEN) is $159.01M
The stock symbol (or ticker) of Compugen is CGEN
Consider the share price of Compugen as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Compugen has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Compugen shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Compugen stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Compugen and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Compugen stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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