CO

Compugen

CGEN
NASDAQHealth Care

Income Statement

Total Revenue$27.86M
Gross Profit$19.93M
Operating Income$-14.89M
EBITDA$-37.15M
EBIT$-9.71M
Pre-tax Income$34.88M
Net Income$-14.23M

Balance Sheet

Cash Equivalent$71.97M
Total Debt$3M
Book Value$58.35M
Book Value Per Share0.65

Key Ratios

Return on Equity (ROE)-25.92%
Return on Assets (ROA)-12.38%
Return on Invested Capital (ROI)-25.92%
Net Profit Margin-51.07%
Current Ratio5.26
Quick Ratio5.14
Long-Term Debt / Equitynull