CGEN Financial Statements & Analysis
Complete financial statements for CGEN including income statement, balance sheet, and cash flow statement. Analyze CGEN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
161.1% ↑
Net Income
348.4% ↑
Gross Margin
22.0% ↑
Operating Margin
180.6% ↑
Balance Sheet
Current Ratio
24.7% ↑
Debt to Equity
-45.7% ↑
Asset Turnover
91.4% ↑
Cash Flow
Operating Cash Flow
-36.2% ↓
Net Cash Flow
1721.0% ↑
Free Cash Flow
-36.7% ↓
Cash Flow to Debt
-37.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 27.86M | 72.76M | 161.1% | |
| Gross Profit | 19.93M | 63.51M | 218.6% | |
| Operating Income | -14.89M | 31.33M | 310.4% | |
| Net Income | -14.23M | 35.34M | 348.4% | |
| EPS | -0.16 | 0.38 | 337.5% | |
| EBITDA | -9.19M | 35.87M | 490.4% | |
| Gross Margin | 71.54% | 87.29% | 22.0% | |
| Operating Margin | -53.44% | 43.05% | 180.6% | |
| Net Income Margin | -51.07% | 48.57% | 195.1% | |
| R&D Expenses | 24.81M | 22.76M | 8.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 72.76M | 27.86M | 33.46M | — | — |
| Gross Profit | 63.51M | 19.93M | 31.45M | — | — |
| Operating Income | 31.33M | -14.89M | -12.99M | — | — |
| Net Income | 35.34M | -14.23M | -18.75M | — | — |
| EPS | 0.38 | -0.16 | -0.21 | — | — |
| EBITDA | 35.87M | -9.19M | -9.28M | — | — |
| Gross Margin | 87.29% | 71.54% | 94.01% | — | — |
| Operating Margin | 43.05% | -53.44% | -38.83% | — | — |
| Net Income Margin | 48.57% | -51.07% | -56.05% | — | — |
| R&D Expenses | 22.76M | 24.81M | 34.47M | — | — |
Financial Metrics
Want to dive deeper into CGEN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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