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CGEN Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
15.89%
Day range:
$1.50 - $1.59
52-week range:
$1.35 - $3.03
Dividend yield:
0%
P/E ratio:
51.33x
P/S ratio:
2.30x
P/B ratio:
2.28x
Volume:
292.9K
Avg. volume:
446.9K
1-year change:
-16.76%
Market cap:
$137.9M
Revenue:
$33.5M
EPS (TTM):
$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2M $6M $7.5M $33.5M
Revenue Growth (YoY) -- -- 200% 25% 346.12%
 
Cost of Revenues -- $60K $680K $975K $2M
Gross Profit -- $1.9M $5.3M $6.5M $31.5M
Gross Profit Margin -- 97% 88.67% 87% 94.01%
 
R&D Expenses $19.8M $22.8M $28.7M $30.6M $34.5M
Selling, General & Admin $9.1M $10.7M $11.7M $11.3M $10M
Other Inc / (Exp) -$83K $75K $2K $328K -$2K
Operating Expenses $28.9M $33.4M $40.4M $41.9M $44.4M
Operating Income -$28.9M -$31.5M -$35.1M -$35.4M -$13M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.1M -$29.7M -$34.2M -$33.6M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$722K -- -- $58K $9M
Net Income to Company -$27.3M -$29.7M -$34.2M -$33.7M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.3M -$29.7M -$34.2M -$33.7M -$18.8M
 
Basic EPS (Cont. Ops) -$0.43 -$0.37 -$0.41 -$0.39 -$0.21
Diluted EPS (Cont. Ops) -$0.43 -$0.37 -$0.41 -$0.39 -$0.21
Weighted Average Basic Share $63.6M $79.6M $84.2M $86.6M $87.6M
Weighted Average Diluted Share $63.6M $79.6M $84.2M $86.6M $87.6M
 
EBITDA -$27.9M -$30.8M -$34.6M -$34.9M -$12.5M
EBIT -$28.9M -$31.5M -$35.1M -$35.4M -$13M
 
Revenue (Reported) -- $2M $6M $7.5M $33.5M
Operating Income (Reported) -$28.9M -$31.5M -$35.1M -$35.4M -$13M
Operating Income (Adjusted) -$28.9M -$31.5M -$35.1M -$35.4M -$13M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6M -- -- $17.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $680K -- -- $3.6M
Gross Profit -- $5.3M -- -- $13.5M
Gross Profit Margin -- 88.67% -- -- 78.98%
 
R&D Expenses $5.5M $8.7M $9.3M $8.3M $6.3M
Selling, General & Admin $2.7M $2.9M $2.9M $2.3M $2.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.2M $11.7M $12.2M $10.6M $9M
Operating Income -$8.2M -$6.3M -$12.2M -$10.6M $4.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$6.2M -$11.7M -$9.9M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$6.2M -$11.7M -$9.9M $1.3M
 
Basic EPS (Cont. Ops) -$0.09 -$0.07 -$0.14 -$0.11 $0.01
Diluted EPS (Cont. Ops) -$0.09 -$0.07 -$0.14 -$0.11 $0.01
Weighted Average Basic Share $83.2M $84M $86.6M $88.3M $89.5M
Weighted Average Diluted Share $83.2M $84M $86.6M $88.3M $89.8M
 
EBITDA -$8.2M -$6.3M -$12.2M -$10.6M $4.5M
EBIT -$8.2M -$6.3M -$12.2M -$10.6M $4.5M
 
Revenue (Reported) -- $6M -- -- $17.1M
Operating Income (Reported) -$8.2M -$6.3M -$12.2M -$10.6M $4.5M
Operating Income (Adjusted) -$8.2M -$6.3M -$12.2M -$10.6M $4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $59.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $9.3M
Gross Profit -- -- -- -- $50.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19M $31M $29.2M $30.9M $29.8M
Selling, General & Admin $10.1M $11.7M $11.5M $10.2M $10.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.1M $42.6M $40.6M $41M $40M
Operating Income -$29.1M -$35.4M -$40.6M -$34.5M $10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.6M -$34.1M -$39.2M -$31.5M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $22K $13.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.6M -$34.1M -$39.2M -$31.6M $1.6M
 
Basic EPS (Cont. Ops) -$0.37 -$0.40 -$0.46 -$0.37 $0.03
Diluted EPS (Cont. Ops) -$0.37 -$0.40 -$0.46 -$0.37 $0.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$29.1M -$35.4M -$40.6M -$34.5M $10.6M
EBIT -$29.1M -$35.4M -$40.6M -$34.5M $10.6M
 
Revenue (Reported) -- -- -- -- $59.9M
Operating Income (Reported) -$29.1M -$35.4M -$40.6M -$34.5M $10.6M
Operating Income (Adjusted) -$29.1M -$35.4M -$40.6M -$34.5M $10.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6M -- -- $26.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $680K -- -- $7.3M
Gross Profit -- $5.3M -- -- $19.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.7M $22.9M $23.3M $23.5M $18.9M
Selling, General & Admin $7.7M $8.8M $8.5M $7.4M $7.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.4M $31.6M $31.8M $31M $26.5M
Operating Income -$22.4M -$26.3M -$31.8M -$31M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.1M -$25.6M -$30.6M -$28.5M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$36K $4.5M
Net Income to Company -$13.4M -$19.4M -$18.9M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.1M -$25.6M -$30.6M -$28.5M -$8.1M
 
Basic EPS (Cont. Ops) -$0.27 -$0.30 -$0.36 -$0.33 -$0.09
Diluted EPS (Cont. Ops) -$0.27 -$0.30 -$0.36 -$0.33 -$0.09
Weighted Average Basic Share $234.7M $251.5M $259.6M $262.1M $268.6M
Weighted Average Diluted Share $234.7M $251.5M $259.6M $262.1M $268.9M
 
EBITDA -$22.4M -$26.3M -$31.8M -$31M -$7.4M
EBIT -$22.4M -$26.3M -$31.8M -$31M -$7.4M
 
Revenue (Reported) -- $6M -- -- $26.4M
Operating Income (Reported) -$22.4M -$26.3M -$31.8M -$31M -$7.4M
Operating Income (Adjusted) -$22.4M -$26.3M -$31.8M -$31M -$7.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.2M $7.1M $7.8M $11.1M $13.9M
Short Term Investments $34M $116.6M $109.2M $72.3M $36.8M
Accounts Receivable, Net -- $2M -- -- $61M
Inventory -- -- -- -- --
Prepaid Expenses $780K $2.5M $5.3M $2.1M $2.2M
Other Current Assets -- -- -- -- --
Total Current Assets $45M $129.1M $123.2M $86.1M $114.6M
 
Property Plant And Equipment $5.6M $4.5M $3.9M $3.4M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $53.8M $138.3M $132.2M $94.2M $121.3M
 
Accounts Payable $1.1M $1.4M $4.6M $1.8M $3.5M
Accrued Expenses $1.7M $4.9M $4.8M $6.4M $7.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $600K $639K $768K $613K $632K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $10.5M $17.1M $11.9M $26.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.4M $18.5M $25.5M $16.5M $55.8M
 
Common Stock $187K $231K $239K $240K $247K
Other Common Equity Adj -- -- -- -- $2K
Common Equity $38.3M $119.8M $106.7M $77.7M $65.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.3M $119.8M $106.7M $77.7M $65.6M
 
Total Liabilities and Equity $53.8M $138.3M $132.2M $94.2M $121.3M
Cash and Short Terms $43.2M $123.8M $117M $83.3M $50.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $47.8M $7.2M
Short Term Investments -- -- -- $9.7M $105.5M
Accounts Receivable, Net -- $6M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $134.1M $112.3M $91M $60.3M $114.8M
 
Property Plant And Equipment $4.7M $4M $3.5M $2.7M $3.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $539K
Total Assets $143.4M $121.3M $99.4M $67.6M $123.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $523K $760K $595K $592K $447K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9M $15.3M $14.8M $10.4M $27.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.1M $22.5M $19.5M $14.4M $63M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $127.2M $98.8M $79.8M $53.2M $60.5M
 
Total Liabilities and Equity $143.4M $121.3M $99.4M $67.6M $123.5M
Cash and Short Terms $132.9M $102.2M $88.2M $57.5M $112.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$27.3M -$29.7M -$34.2M -$33.7M -$18.8M
Depreciation & Amoritzation $989K $715K $461K $482K $476K
Stock-Based Compensation $2.4M $2.8M $4.3M $4.3M $3.6M
Change in Accounts Receivable -$76K -$4.1M -$333K $2.5M -$61M
Change in Inventories -- -- -- -- --
Cash From Operations -$27.9M -$28.3M -$22.7M -$34.1M -$35.9M
 
Capital Expenditures $155K $166K $292K $487K $172K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.3M -$82.2M $6.6M $37.1M $35.5M
 
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 $25.9M $108.5M $16.8M $353K $3.1M
 
Beginning Cash (CF) $6.5M $9.8M $7.8M $8.5M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$2M $763K $3.3M $2.7M
Ending Cash (CF) $9.8M $7.8M $8.5M $11.4M $14.3M
 
Levered Free Cash Flow -$28M -$28.5M -$23M -$34.6M -$36.1M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -$10.1M -$14.4M -$13.4M -$19.4M -$18.9M
Depreciation & Amoritzation $721K $561K $377K $240K $232K
Stock-Based Compensation $1.1M $1.3M $968K $1.9M $2.2M
Change in Accounts Receivable -$585K $291K -$276K $2.6M $650K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$16.4M -$11.6M -$13.6M -$20.7M
 
Capital Expenditures $128K $29K $108K $218K $258K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.3M $8.7M -$88.7M $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 $20.6M $7.5M $103.5M $909K $353K
 
Beginning Cash (CF) $26.5M $6.5M $9.8M $7.8M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.6M -$237K $3.3M $718K -$143K
Ending Cash (CF) $10.9M $6.2M $13.1M $8.5M $8.4M
 
Levered Free Cash Flow -$8M -$16.4M -$11.7M -$13.8M -$20.9M
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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