Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Compugen Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 250,000 1.12M 0 242,000 3.55M
Cost of Goods Sold (COGS) incl. D&A - 224,000 179,000 500,000 2.51M
COGS excluding D&A - 23,000 0 201,000 2.14M
Depreciation & Amortization Expense 264,000 201,000 179,000 299,000 370,000
Depreciation 264,000 201,000 179,000 299,000 370,000
Amortization of Intangibles 0 0 0 0 0
Gross Income - 891,000 (179,000) (258,000) 1.04M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.56M 8.77M 11.8M 13.28M 18.08M
Research & Development 6M 5.23M 6.78M 9.44M 12.28M
Other SG&A 2.56M 3.54M 5.02M 3.84M 5.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense 41,000 112,000 (134,000) 568,000 707,000
EBIT after Unusual Expense (41,000) (112,000) 134,000 (568,000) (707,000)
Non Operating Income/Expense 4.74M 521,000 (580,000) 181,000 4M
Non-Operating Interest Income 34,000 266,000 421,000 301,000 169,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (3.84M) (7.2M) (12M) (13.63M) (13.58M)
Income Tax 0 0 0 0 500,000
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 - - 0
Consolidated Net Income (3.84M) (7.2M) (12M) (13.63M) (14.08M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.84M) (7.2M) (12M) (13.63M) (14.08M)
Extraordinaries & Discontinued Operations 12,000 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - - -
Discontinued Operations 12,000 0 0 0 0
Net Income After Extraordinaries (3.83M) (7.2M) (12M) (13.63M) (14.08M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.84M) (7.2M) (12M) (13.63M) (14.08M)
EPS (Basic) (0.13) (0.22) (0.35) (0.38) (0.36)
Basic Shares Outstanding 28.61M 33.28M 34.28M 35.84M 38.87M
EPS (Diluted) (0.13) (0.22) (0.35) (0.38) (0.36)
Diluted Shares Outstanding 28.61M 33.28M 34.28M 36.25M 38.87M
EBITDA (8.31M) (7.68M) (11.8M) (13.24M) (16.67M)
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