Compugen Ltd
NASDAQ:CGEN
Income Statement
Earnings Waterfall
Compugen Ltd
Revenue
|
33.5m
USD
|
Cost of Revenue
|
-2m
USD
|
Gross Profit
|
31.5m
USD
|
Operating Expenses
|
-44.4m
USD
|
Operating Income
|
-13m
USD
|
Other Expenses
|
-5.8m
USD
|
Net Income
|
-18.8m
USD
|
Income Statement
Compugen Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
6
+63%
|
7
+35%
|
8
+2%
|
12
+63%
|
11
-13%
|
9
-16%
|
8
-17%
|
9
+24%
|
9
-5%
|
9
+3%
|
9
-2%
|
1
-92%
|
1
-13%
|
0
-81%
|
0
-58%
|
0
N/A
|
10
N/A
|
10
N/A
|
18
+78%
|
18
N/A
|
8
-56%
|
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
8
+300%
|
6
-25%
|
6
N/A
|
6
N/A
|
0
N/A
|
8
N/A
|
8
N/A
|
8
N/A
|
8
N/A
|
33
+346%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
|
Gross Profit |
1
N/A
|
2
+133%
|
4
+48%
|
4
+24%
|
9
+103%
|
8
-14%
|
7
-13%
|
6
-14%
|
8
+31%
|
7
-3%
|
8
+4%
|
8
+0%
|
0
-94%
|
0
-2%
|
0
-85%
|
0
-71%
|
0
N/A
|
10
N/A
|
10
N/A
|
17
+74%
|
17
N/A
|
7
-58%
|
7
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
5
-27%
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(19)
|
(19)
|
(20)
|
(21)
|
(23)
|
(26)
|
(27)
|
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(35)
|
(37)
|
(37)
|
(38)
|
(39)
|
(40)
|
(40)
|
(39)
|
(36)
|
(32)
|
(29)
|
(28)
|
(28)
|
(29)
|
(33)
|
(36)
|
(39)
|
(43)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(42)
|
(44)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
Research & Development |
(10)
|
(13)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(21)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(26)
|
(23)
|
(20)
|
(18)
|
(18)
|
(19)
|
(23)
|
(25)
|
(28)
|
(31)
|
(29)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(32)
|
(31)
|
(34)
|
|
Operating Income |
(13)
N/A
|
(16)
-25%
|
(15)
+9%
|
(15)
-1%
|
(12)
+19%
|
(15)
-24%
|
(19)
-24%
|
(21)
-12%
|
(21)
+2%
|
(23)
-12%
|
(24)
0%
|
(25)
-5%
|
(33)
-33%
|
(33)
+0%
|
(35)
-7%
|
(37)
-6%
|
(37)
-2%
|
(29)
+24%
|
(30)
-4%
|
(23)
+22%
|
(23)
-1%
|
(32)
-37%
|
(29)
+10%
|
(32)
-12%
|
(29)
+9%
|
(28)
+4%
|
(28)
+1%
|
(29)
-6%
|
(32)
-8%
|
(34)
-9%
|
(37)
-8%
|
(35)
+5%
|
(35)
+1%
|
(35)
+1%
|
(35)
+0%
|
(41)
-17%
|
(35)
+13%
|
(36)
0%
|
(36)
-2%
|
(34)
+4%
|
(13)
+62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
4
|
4
|
3
|
1
|
0
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(10)
N/A
|
(12)
-19%
|
(11)
+6%
|
(12)
-7%
|
(11)
+12%
|
(15)
-40%
|
(20)
-30%
|
(21)
-7%
|
(20)
+5%
|
(22)
-12%
|
(22)
+1%
|
(23)
-5%
|
(31)
-36%
|
(32)
0%
|
(34)
-8%
|
(36)
-6%
|
(37)
-2%
|
(28)
+24%
|
(29)
-4%
|
(23)
+23%
|
(23)
0%
|
(31)
-38%
|
(28)
+11%
|
(31)
-12%
|
(28)
+9%
|
(27)
+5%
|
(26)
+2%
|
(28)
-5%
|
(30)
-8%
|
(32)
-9%
|
(36)
-10%
|
(34)
+4%
|
(34)
0%
|
(34)
+1%
|
(34)
+1%
|
(39)
-17%
|
(34)
+14%
|
(33)
+1%
|
(33)
-1%
|
(32)
+6%
|
(10)
+69%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
|
Income from Continuing Operations |
(11)
|
(13)
|
(12)
|
(13)
|
(11)
|
(15)
|
(20)
|
(21)
|
(20)
|
(23)
|
(22)
|
(23)
|
(32)
|
(32)
|
(34)
|
(36)
|
(37)
|
(28)
|
(29)
|
(23)
|
(23)
|
(31)
|
(27)
|
(30)
|
(27)
|
(26)
|
(26)
|
(28)
|
(30)
|
(32)
|
(36)
|
(34)
|
(34)
|
(34)
|
(34)
|
(39)
|
(34)
|
(33)
|
(33)
|
(32)
|
(19)
|
|
Net Income (Common) |
(11)
N/A
|
(13)
-18%
|
(12)
+6%
|
(13)
-6%
|
(11)
+12%
|
(15)
-38%
|
(20)
-29%
|
(21)
-7%
|
(20)
+5%
|
(23)
-12%
|
(22)
+1%
|
(23)
-5%
|
(32)
-34%
|
(32)
0%
|
(34)
-8%
|
(36)
-6%
|
(37)
-2%
|
(28)
+24%
|
(29)
-4%
|
(23)
+23%
|
(23)
0%
|
(31)
-38%
|
(27)
+14%
|
(30)
-13%
|
(27)
+10%
|
(26)
+5%
|
(26)
-1%
|
(28)
-5%
|
(30)
-8%
|
(32)
-9%
|
(36)
-10%
|
(34)
+4%
|
(34)
0%
|
(34)
+1%
|
(34)
+1%
|
(39)
-17%
|
(34)
+14%
|
(33)
+1%
|
(33)
0%
|
(32)
+6%
|
(19)
+41%
|
|
EPS (Diluted) |
-0.27
N/A
|
-0.31
-15%
|
-0.24
+23%
|
-0.27
-13%
|
-0.23
+15%
|
-0.31
-35%
|
-0.4
-29%
|
-0.42
-5%
|
-0.4
+5%
|
-0.45
-13%
|
-0.44
+2%
|
-0.46
-5%
|
-0.62
-35%
|
-0.62
N/A
|
-0.67
-8%
|
-0.71
-6%
|
-0.72
-1%
|
-0.55
+24%
|
-0.56
-2%
|
-0.39
+30%
|
-0.41
-5%
|
-0.51
-24%
|
-0.45
+12%
|
-0.46
-2%
|
-0.43
+7%
|
-0.37
+14%
|
-0.32
+14%
|
-0.33
-3%
|
-0.37
-12%
|
-0.39
-5%
|
-0.42
-8%
|
-0.4
+5%
|
-0.41
-2%
|
-0.39
+5%
|
-0.39
N/A
|
-0.46
-18%
|
-0.39
+15%
|
-0.4
-3%
|
-0.4
N/A
|
-0.37
+8%
|
-0.21
+43%
|