Compugen Ltd. (CGEN)

NASDAQ: CGEN · Real-Time Price · USD

2.120

-0.030 (-1.40%)

At close: Oct 8, 2026, 4:00 PM EDT

2.161

+0.041 (1.95%)

Pre-market: Oct 9, 2026, 4:00 AM EDT

Compugen Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	64.3	63.51	19.93	31.46	6.53	5.32
Operating Income	30.3	31.33	-14.89	-12.99	-35.37	-35.07
Net Income	35.19	35.34	-14.23	-18.75	-33.69	-34.2
Earnings Per Share	0.37	0.38	-0.16	-0.21	-0.39	-0.41
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	9	7.76	22.86	23.46
United Kingdom	-	65	5	10
Total	74	72.76	27.86	33.46

Cash & Debt

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	125.3	145.64	103.26	50.69	83.35	117.05
Total Debt	3.02	2.96	2.91	1.35	1.93	2.75
Net Cash (Debt)	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	1.29	1.52	1.12	0.56	0.94	1.36

Cash Flow & CapEx

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	28.25	31.63	49.6	-35.89	-34.11	-22.69
Capital Expenditures	-0.12	-0.31	-0.12	-0.17	-0.48	-0.29
Free Cash Flow	28.14	31.33	49.49	-36.06	-34.59	-22.98
Free Cash Flow Growth	-	-36.69%	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	5.68	4.05	-	-	-	-
Forward PE	-	77.78	77.78	68.38	68.38	68.38
P/FCF Ratio	7.14	4.57	2.77	-	-	-
PS Ratio	2.71	1.97	4.92	5.23	8.27	61.79