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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali Compugen Ltd.

Bika imiphumela yemali yenkampani Compugen Ltd., Compugen Ltd. engenayo yonyaka ngonyaka ka-2024. Compugen Ltd. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Compugen Ltd. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Compugen Ltd. imali engenayo yanamuhla 0 $. Amandla we- Compugen Ltd. imali engenayo iyonke inyuke ngo-0 $ kusukela ngesikhathi sokubika sokugcina. Imali engenayo ye-Net Compugen Ltd. - -9 497 000 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Igrafu yezezimali ye- Compugen Ltd. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Imininingwane esezingeni le- Compugen Ltd. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka. Inani lamanani we- Compugen Ltd. eshadini eliku-inthanethi liboniswa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/06/2021 0 $ - -9 497 000 $ -
31/03/2021 0 $ - -9 905 000 $ -
31/12/2020 2 000 000 $ - -8 563 000 $ -
30/09/2020 0 $ - -7 761 000 $ -
30/09/2019 0 $ - -6 491 000 $ -
30/06/2019 0 $ - -5 977 000 $ -
31/03/2019 0 $ - -8 408 000 $ -
31/12/2018 0 $ - -9 399 000 $ -
30/09/2018 7 800 000 $ - -3 111 000 $ -
30/06/2018 0 $ - -10 193 000 $ -
31/03/2018 10 000 000 $ - 104 000 $ -
31/12/2017 0 $ - -9 310 000 $ -
30/09/2017 0 $ - -9 871 000 $ -
30/06/2017 0 $ - -9 178 000 $ -
Bonisa:
Ukuze

Umbiko wezezimali Compugen Ltd., isimiso

Izinsuku ze- Compugen Ltd.: 30/06/2017, 31/03/2021, 30/06/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we Compugen Ltd. iyatholakala ku-inthanethi ngalolo suku - 30/06/2021. Imali engenayo yokusebenza Compugen Ltd. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Compugen Ltd. kuyinto -9 697 000 $

Izinsuku zembiko yezimali Compugen Ltd.

Imali engenayo Compugen Ltd. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Compugen Ltd. kuyinto -9 497 000 $ Izindleko zokusebenza Compugen Ltd. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Compugen Ltd. kuyinto 9 697 000 $ Imali yamanje Compugen Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Compugen Ltd. kuyinto 7 847 000 $

Ukulingana Compugen Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Compugen Ltd. kuyinto 103 421 000 $

30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
- - 1 940 000 $ - - - - - 7 116 000 $ - 9 650 000 $ - - -
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
- - 60 000 $ - - - - - 684 000 $ - 350 000 $ - - -
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
- - 2 000 000 $ - - - - - 7 800 000 $ - 10 000 000 $ - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - - 7 800 000 $ - 10 000 000 $ - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
-9 697 000 $ -10 264 000 $ -9 091 000 $ -8 225 000 $ -6 665 000 $ -7 007 000 $ -8 514 000 $ -9 676 000 $ -3 332 000 $ -10 334 000 $ 115 000 $ -9 386 000 $ -9 979 000 $ -9 257 000 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-9 497 000 $ -9 905 000 $ -8 563 000 $ -7 761 000 $ -6 491 000 $ -5 977 000 $ -8 408 000 $ -9 399 000 $ -3 111 000 $ -10 193 000 $ 104 000 $ -9 310 000 $ -9 871 000 $ -9 178 000 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
6 797 000 $ 7 326 000 $ 8 099 000 $ 5 502 000 $ 4 297 000 $ 4 870 000 $ 6 335 000 $ 7 464 000 $ 7 759 000 $ 8 027 000 $ 7 068 000 $ 7 170 000 $ 7 620 000 $ 7 063 000 $
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
9 697 000 $ 10 264 000 $ 11 091 000 $ 8 225 000 $ 6 665 000 $ 7 007 000 $ 8 514 000 $ 9 676 000 $ 11 132 000 $ 10 334 000 $ 9 535 000 $ 9 386 000 $ 9 979 000 $ 9 257 000 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
113 754 000 $ 121 088 000 $ 129 090 000 $ 134 141 000 $ 48 353 000 $ 37 777 000 $ 39 682 000 $ 46 578 000 $ 44 490 000 $ 44 372 000 $ 31 982 000 $ 31 179 000 $ 39 367 000 $ 47 544 000 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
122 816 000 $ 129 974 000 $ 138 316 000 $ 143 359 000 $ 57 329 000 $ 48 265 000 $ 50 885 000 $ 53 180 000 $ 51 022 000 $ 51 038 000 $ 39 068 000 $ 38 746 000 $ 47 090 000 $ 55 624 000 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
7 847 000 $ 119 353 000 $ 7 143 000 $ 132 887 000 $ 47 638 000 $ 5 596 000 $ 38 154 000 $ 5 861 000 $ 34 901 000 $ 10 305 000 $ - - - -
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 6 727 000 $ 7 021 000 $ 7 766 000 $ 9 989 000 $ 9 658 000 $ 7 497 000 $ - - - -
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - - - - 20 531 000 $ 30 438 000 $ 38 457 000 $ 45 064 000 $
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 15 465 000 $ 16 470 000 $ 17 604 000 $ 15 937 000 $ 12 855 000 $ 10 491 000 $ - - - -
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 26.98 % 34.12 % 34.60 % 29.97 % 25.20 % 20.56 % - - - -
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
103 421 000 $ 110 862 000 $ 119 782 000 $ 127 236 000 $ 41 864 000 $ 31 795 000 $ 33 281 000 $ 37 243 000 $ 38 167 000 $ 40 547 000 $ 30 405 000 $ 29 297 000 $ 37 998 000 $ 47 224 000 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - - - - - - - - - - -

Umbiko wamuva wezezimali ngemali engenayo Compugen Ltd. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Compugen Ltd., imali engenayo ye-Compugen Ltd. yayingu-0 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Compugen Ltd. engxenyeni yokugcina yayingu--9 497 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Compugen Ltd.

Izezimali Compugen Ltd.