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