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For the six months ended 30 June 2016, Compugen Ltd. (USA) revenues decreased 20% to $589K. Net loss increased 18% to $15.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Research and development expenses, net o increase of 23% to $12.2M (expense), General and administrative expenses increase of 19% to $3.6M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.51 | 6.55 | 1.72 | 1.96 |
Gross Profit | 0.13 | 5.57 | 0.98 | 1.1 |
Operating Income | -6.32 | -1.11 | -4.59 | -3.32 |
Net Income | -6.14 | -1.48 | -5.39 | -2.32 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 108.48 | 114.99 | 114.63 | 121.54 |
Total Liabilities | 7.52 | 8.87 | 8.32 | 23.41 |
Total Equity | 100.95 | 106.12 | 106.31 | 98.13 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -11.15 | -6.71 | ||
Cash From Investing Activities | -64.09 | 9.37 | ||
Cash From Financing Activities | 72.13 | 71.84 | ||
Net Change in Cash | -3.11 | 74.49 |
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