Compugen
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -36.2% | |
| – | +168.4% | -14.4% | -32.2% | -7.7% | -34.1% | +35.3% | -58.3% | -36.4% | -24.6% | -44.7% | -23.9% | -10.9% | +67.0% | +23.7% | +77.8% | +68.1% | +34.2% | +7.3% | -12.5% | -29.1% | -27.7% | -35.5% | +4.6% | -1.2% | +2.1% | -2.3% | |
| – | – | – | – | -69.7% | +0.0% | -103.1% | – | – | – | -15.2% | +52.8% | +45.5% | -27.4% | +43.5% | +2.5% | +3.9% | -18.3% | -14.6% | -17.7% | +11.2% | +15.1% | +54.3% | +1.2% | -18.0% | -14.8% | -37.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +285.6% | +116.6% | -8.8% | -7.2% | -12.9% | -0.6% | +30.8% | +41.7% | +2.1% | – | – | – | |
| – | – | +499.1% | -153.3% | – | -176.9% | – | -163.1% | – | – | -2,160.6% | – | -207.8% | – | – | -130.9% | – | – | -70.1% | +155.1% | -167.1% | – | – | -181.4% | – | – | -108.6% | |
| – | +13.0% | +35.9% | -48.4% | +63.1% | -38.3% | -39.9% | -81.3% | +27.3% | -41.5% | -60.0% | -4.2% | +108.7% | +946.9% | -67.4% | +478.0% | +64.6% | -16.7% | -85.2% | -59.0% | -1.9% | +7.1% | +75.9% | +66.8% | -64.7% | -31.4% | +159.3% | |
| – | +569.2% | +420.8% | – | -15.9% | +22.3% | +153.8% | -53.3% | -55.0% | +315.4% | -56.3% | -338.4% | -91.0% | – | -194.4% | +453.7% | – | +66.8% | +184.0% | -176.0% | – | -1,641.7% | – | +460.2% | -4.2% | -230.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +184.1% | -98.7% | +152.9% | -91.8% | +14,027.4% | -8.7% | – | – | – | – | – | – | |
| – | – | -99.9% | +54.8% | +1,977.0% | -18.5% | -93.5% | +273.6% | -55.6% | +0.0% | +4,038.6% | -17.2% | -10.8% | +1.0% | +233.6% | +137.3% | -98.7% | +152.9% | -91.8% | +14,027.4% | -8.7% | +318.3% | -84.5% | -97.9% | +772.8% | -82.0% | +1,814.1% | |
| – | – | -204.3% | – | – | -235.2% | – | -154.3% | – | – | +212.9% | -174.7% | – | – | +17.6% | -125.1% | – | – | – | -226.8% | – | -160.2% | – | +312.9% | -2.5% | +40.2% | +1,721.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -36.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.