Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.010
0.00 (0.00%)
Oct 29, 2026, 8:44 AM EDT - Market open
Compugen Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74 | 72.76 | 27.86 | 33.46 | 7.5 | 6 |
Revenue Growth | 234.18% | 161.14% | -16.72% | 346.12% | 25.00% | 200.00% |
Gross Profit Gross Profit Growth | 64.3 | 63.51 | 19.93 | 31.46 | 6.53 | 5.32 |
Operating Income Operating Income Growth | 30.3 | 31.33 | -14.89 | -12.99 | -35.37 | -35.07 |
Net Income Net Income Growth | 35.19 | 35.34 | -14.23 | -18.75 | -33.69 | -34.2 |
Earnings Per Share EPS Growth | 0.37 | 0.38 | -0.16 | -0.21 | -0.39 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
United States United States Growth | 9 | 7.76 | 22.86 | 23.46 |
United Kingdom United Kingdom Growth | - | 65 | 5 | 10 |
Total Total Growth | 74 | 72.76 | 27.86 | 33.46 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125.3 | 145.64 | 103.26 | 50.69 | 83.35 | 117.05 |
Total Debt Total Debt Growth | 3.02 | 2.96 | 2.91 | 1.35 | 1.93 | 2.75 |
Net Cash (Debt) Net Cash Growth | 122.28 | 142.68 | 100.34 | 49.33 | 81.42 | 114.3 |
Net Cash Growth | 34.51% | 42.19% | 103.39% | -39.41% | -28.77% | -5.22% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 1.52 | 1.12 | 0.56 | 0.94 | 1.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.25 | 31.63 | 49.6 | -35.89 | -34.11 | -22.69 |
Capital Expenditures CapEx Growth | -0.12 | -0.31 | -0.12 | -0.17 | -0.48 | -0.29 |
Free Cash Flow Free Cash Flow Growth | 28.14 | 31.33 | 49.49 | -36.06 | -34.59 | -22.98 |
Free Cash Flow Growth | - | -36.69% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.89% | 87.29% | 71.54% | 94.01% | 87.00% | 88.67% |
Operating Margin | 40.94% | 43.05% | -53.44% | -38.83% | -471.65% | -584.57% |
Pretax Margin | 47.63% | 48.65% | -34.84% | -29.24% | -448.48% | -570.05% |
Profit Margin | 47.55% | 48.57% | -51.07% | -56.05% | -449.25% | -570.05% |
FCF Margin | 38.02% | 43.05% | 177.60% | -107.77% | -461.20% | -383.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.38 | 4.05 | - | - | - | - |
Forward PE | - | 77.78 | 77.78 | 68.38 | 68.38 | 68.38 |
P/FCF Ratio | 6.77 | 4.57 | 2.77 | - | - | - |
PS Ratio | 2.57 | 1.97 | 4.92 | 5.23 | 8.27 | 61.79 |