Financhill
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31

CGEN Quote, Financials, Valuation and Earnings

Last price:
$1.60
Seasonality move :
24.2%
Day range:
$1.54 - $1.61
52-week range:
$1.13 - $2.66
Dividend yield:
0%
P/E ratio:
55.83x
P/S ratio:
21.51x
P/B ratio:
3.44x
Volume:
209.6K
Avg. volume:
277K
1-year change:
1.26%
Market cap:
$150.6M
Revenue:
$27.9M
EPS (TTM):
-$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2M $6M $7.5M $33.5M $27.9M
Revenue Growth (YoY) -- 200% 25% 346.12% -16.72%
 
Cost of Revenues $60K $1.1M $1.5M $2.5M $7.9M
Gross Profit $1.9M $4.9M $6M $31M $19.9M
Gross Profit Margin 97% 80.98% 80.57% 92.59% 71.54%
 
R&D Expenses $22.8M $28.7M $30.6M $34.5M $24.8M
Selling, General & Admin $10.7M $11.7M $11.3M $10M $10M
Other Inc / (Exp) $75K $2K $328K -$2K -$20K
Operating Expenses $33.4M $39.9M $41.4M $44M $34.8M
Operating Income -$31.5M -$35.1M -$35.4M -$13M -$14.9M
 
Net Interest Expenses -- $25K $27K $31K --
EBT. Incl. Unusual Items -$29.7M -$34.2M -$33.6M -$9.8M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $58K $9M $4.5M
Net Income to Company -$29.7M -$34.2M -$33.7M -$18.8M -$14.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.7M -$34.2M -$33.7M -$18.8M -$14.2M
 
Basic EPS (Cont. Ops) -$0.37 -$0.41 -$0.39 -$0.21 -$0.16
Diluted EPS (Cont. Ops) -$0.37 -$0.41 -$0.39 -$0.21 -$0.16
Weighted Average Basic Share $79.6M $84.2M $86.6M $87.6M $89.5M
Weighted Average Diluted Share $79.6M $84.2M $86.6M $87.6M $89.5M
 
EBITDA -$30.8M -$34.6M -$34.9M -$12.5M -$14.4M
EBIT -$31.5M -$35.1M -$35.4M -$13M -$14.9M
 
Revenue (Reported) $2M $6M $7.5M $33.5M $27.9M
Operating Income (Reported) -$31.5M -$35.1M -$35.4M -$13M -$14.9M
Operating Income (Adjusted) -$31.5M -$35.1M -$35.4M -$13M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6M -- -- $17.1M $1.9M
Revenue Growth (YoY) -- -100% -- -- -88.96%
 
Cost of Revenues $680K -- -- $3.6M $1.7M
Gross Profit $5.3M -- -- $13.5M $241K
Gross Profit Margin 88.67% -- -- 78.98% 12.75%
 
R&D Expenses $8.7M $9.3M $8.3M $6.3M $5.8M
Selling, General & Admin $2.9M $2.9M $2.3M $2.7M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.7M $12.2M $10.6M $9M $8.1M
Operating Income -$6.3M -$12.2M -$10.6M $4.5M -$7.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.2M -$11.7M -$9.9M $5.8M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.5M $40K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$11.7M -$9.9M $1.3M -$7M
 
Basic EPS (Cont. Ops) -$0.07 -$0.14 -$0.11 $0.01 -$0.07
Diluted EPS (Cont. Ops) -$0.07 -$0.14 -$0.11 $0.01 -$0.07
Weighted Average Basic Share $84M $86.6M $88.3M $89.5M $93.5M
Weighted Average Diluted Share $84M $86.6M $88.3M $89.8M $93.5M
 
EBITDA -$6.3M -$12.2M -$10.6M $4.5M --
EBIT -$6.3M -$12.2M -$10.6M $4.5M -$7.9M
 
Revenue (Reported) $6M -- -- $17.1M $1.9M
Operating Income (Reported) -$6.3M -$12.2M -$10.6M $4.5M -$7.9M
Operating Income (Adjusted) -$6.3M -$12.2M -$10.6M $4.5M -$7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8M -- $7.5M $59.9M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $740K -- $975K $9.3M $6.4M
Gross Profit $7.3M -- $6.5M $50.6M $513K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31M $29.2M $30.9M $29.8M $23.1M
Selling, General & Admin $11.7M $11.5M $10.2M $10.2M $9.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.6M $40.6M $41M $40M $32.7M
Operating Income -$35.4M -$40.6M -$34.5M $10.6M -$32.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.1M -$39.2M -$31.5M $15.1M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $22K $13.5M $58K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.1M -$39.2M -$31.6M $1.6M -$27.6M
 
Basic EPS (Cont. Ops) -$0.41 -$0.45 -$0.36 $0.02 -$0.30
Diluted EPS (Cont. Ops) -$0.40 -$0.45 -$0.36 $0.02 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$35.4M -$40.6M -$34.5M $10.6M --
EBIT -$35.4M -$40.6M -$34.5M $10.6M -$32.2M
 
Revenue (Reported) $8M -- $7.5M $59.9M $6.9M
Operating Income (Reported) -$35.4M -$40.6M -$34.5M $10.6M -$32.2M
Operating Income (Adjusted) -$35.4M -$40.6M -$34.5M $10.6M -$32.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6M -- -- $26.4M $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $680K -- -- $7.3M $5.7M
Gross Profit $5.3M -- -- $19.1M -$283K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.9M $23.3M $23.5M $18.9M $17.2M
Selling, General & Admin $8.8M $8.5M $7.4M $7.6M $7.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.6M $31.8M $31M $26.5M $24.4M
Operating Income -$26.3M -$31.8M -$31M -$7.4M -$24.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.6M -$30.6M -$28.5M -$3.6M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$36K $4.5M $54K
Net Income to Company -$19.4M -$18.9M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.6M -$30.6M -$28.5M -$8.1M -$21.5M
 
Basic EPS (Cont. Ops) -$0.30 -$0.35 -$0.33 -$0.09 -$0.23
Diluted EPS (Cont. Ops) -$0.30 -$0.35 -$0.33 -$0.09 -$0.23
Weighted Average Basic Share $251.5M $259.6M $262.1M $268.6M $279.4M
Weighted Average Diluted Share $251.5M $259.6M $262.1M $268.9M $279.4M
 
EBITDA -$26.3M -$31.8M -$31M -$7.4M -$16.8M
EBIT -$26.3M -$31.8M -$31M -$7.4M -$24.7M
 
Revenue (Reported) $6M -- -- $26.4M $5.4M
Operating Income (Reported) -$26.3M -$31.8M -$31M -$7.4M -$24.7M
Operating Income (Adjusted) -$26.3M -$31.8M -$31M -$7.4M -$24.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1M $117.8M $83.7M $51.1M $103.3M
Short Term Investments $116.6M $109.2M $72.3M $36.8M $85M
Accounts Receivable, Net $2M -- -- $61M --
Inventory -- -- -- -- --
Prepaid Expenses $2.5M $5.3M $2.1M $2.2M $2.5M
Other Current Assets -- -- -- -- --
Total Current Assets $129.1M $123.2M $86.1M $114.6M $106M
 
Property Plant And Equipment $4.5M $3.9M $3.4M $2.5M $3.7M
Long-Term Investments -- -- -- -- $343K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $343K
Total Assets $138.3M $132.2M $94.2M $121.3M $115M
 
Accounts Payable $1.4M $4.6M $1.8M $3.5M $1.8M
Accrued Expenses $4.9M $4.8M $6.4M $7.9M $5.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $639K $768K $613K $632K $448K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5M $17.1M $11.9M $26.3M $20.2M
 
Long-Term Debt -- $2M $1.3M $719K $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $18.5M $25.5M $16.5M $55.8M $60.1M
 
Common Stock $231K $239K $240K $247K $248K
Other Common Equity Adj -- -- -- $2K $11K
Common Equity $119.8M $106.7M $77.7M $65.6M $54.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $119.8M $106.7M $77.7M $65.6M $54.9M
 
Total Liabilities and Equity $138.3M $132.2M $94.2M $121.3M $115M
Cash and Short Terms $123.8M $117.8M $83.7M $51.1M $103.3M
Total Debt -- $2M $1.3M $719K $2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $102.2M $88.2M $57.5M $112.7M $86.1M
Short Term Investments -- -- $9.7M $105.5M --
Accounts Receivable, Net $6M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $112.3M $91M $60.3M $114.8M $88.9M
 
Property Plant And Equipment $4M $3.5M $2.7M $3.9M $3.4M
Long-Term Investments -- -- -- $539K $394K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $539K --
Total Assets $121.3M $99.4M $67.6M $123.5M $97.8M
 
Accounts Payable $13.7M $12.5M $9.8M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $760K $595K $592K $447K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.3M $14.8M $10.4M $27.8M $20.3M
 
Long-Term Debt $2M $1.4M $818K $2.5M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $22.5M $19.5M $14.4M $63M $54M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.8M $79.8M $53.2M $60.5M $43.8M
 
Total Liabilities and Equity $121.3M $99.4M $67.6M $123.5M $97.8M
Cash and Short Terms $102.2M $88.2M $57.5M $112.7M $86.1M
Total Debt $2.8M $1.4M $818K $2.5M $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.7M -$34.2M -$33.7M -$18.8M -$14.2M
Depreciation & Amoritzation $715K $461K $482K $476K $486K
Stock-Based Compensation $2.8M $4.3M $4.3M $3.6M $3M
Change in Accounts Receivable -$4.1M -$802K $3M -$61.1M $60.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$23.2M -$33.9M -$35.9M $49.6M
 
Capital Expenditures $166K $292K $487K $172K $118K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.2M $6.6M $37.1M $35.5M -$46.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $108.5M $16.8M $353K $3.1M $554K
 
Beginning Cash (CF) $9.8M $8.5M $11.4M $14.3M $18.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $235K $3.5M $2.8M $4M
Ending Cash (CF) $7.8M $8.7M $14.9M $17.2M $22.3M
 
Levered Free Cash Flow -$28.5M -$23.5M -$34.4M -$36.1M $49.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- $47.8M $7.2M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $1.3M $968K $1.9M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $128K $29K $108K $218K $258K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$19.4M -$18.9M -- -- --
Depreciation & Amoritzation $240K $232K -- -- --
Stock-Based Compensation $1.9M $2.2M -- -- --
Change in Accounts Receivable $2.6M $650K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.6M -$20.7M -- -- --
 
Capital Expenditures $218K $258K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.4M $20.2M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $909K $353K -- -- --
 
Beginning Cash (CF) $7.8M $8.4M $139.8M $88.1M $28.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $718K -$143K -- -- --
Ending Cash (CF) $8.5M $8.4M -- -- --
 
Levered Free Cash Flow -$13.8M -$20.9M -- -- --

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