Compugen Ltd (CGEN) Net debt US GAAP (year values) |
|||||||||
| 2022 | 2022 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | -81.4 | -81.8 | -49.3 | -100.3 | -142.7 | -142.7 | |||
| Changes by years, y/y, % | 0% | +0% | -40% | +103% | +42% | +3.3% | |||
Compugen Ltd. Net debt, bln rub
Compugen Ltd. Net debt, changes, %
Compugen Ltd (CGEN) Net debt US GAAP (quarter values) |
||||||||
| 2024Q4 | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | LTM ? | |||
| Net debt, bln rub | -100.3 | -101.0 | -90.9 | -83.1 | -142.7 | -142.7 | ||
| Changes by years, y/y, % | +103% | +3% | +2% | -24% | +42% | |||
| Changes by quarters, q/q, % | -9% | +1% | -10% | -9% | +72% | |||