Compugen Ltd (CGEN) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub -114.3 -81.4 -49.3 -100.3 -142.7   -132.0  
Changes by years, y/y, % -5% -29% -39% +103% +42%     +3.4%

Compugen Ltd. Net debt, bln rub

Compugen Ltd. Net debt, changes, %

Compugen Ltd (CGEN) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub -101.0 -90.9 -83.1 -142.7 -132.0   -132.0
Changes by years, y/y, % +3% +2% -24% +42% +31%    
Changes by quarters, q/q, % +1% -10% -9% +72% -7%    

Compugen Ltd. Net debt, bln rub

Compugen Ltd. Net debt, changes, y/y, %

Compugen Ltd. Net debt, changes, q/q, %