CGEN — COMPUGEN LTD
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Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1119774 ·
Last close
$2.65
Market Cap
$250.65M
52W High
$3.24
52W Low
$1.74
ADV30
590,028
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,176,000 | 352,000 | -9,017,000 | -7,669,000 | 145,861,000 | 12,435,000 | 50,508,000 |
| Dec 2025 | 67,332,000 | 63,796,000 | 56,043,000 | 56,845,000 | 156,570,000 | 90,597,000 | 53,839,000 |
| Sep 2025 | 1,891,000 | 241,000 | -7,893,000 | -6,979,000 | 97,845,000 | 7,455,000 | 54,019,000 |
| Jun 2025 | 1,257,000 | -408,000 | -8,429,000 | -7,342,000 | 106,525,000 | 6,467,000 | 56,269,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-453,415,000
Inventory
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Receivables
$294,000
ST Investments
$55,043,000
EBIT TTM
$31,326,000
Pretax Income TTM
$35,397,000
Interest Exp TTM
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Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$72,656,000
EBITDA
$31,176,250
Free Cash Flow
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Enterprise Value
$118,560,008
Total Cash
$134,946,000
Total Debt
$2,932,000
Shares Out
94,584,636
Trailing EPS
$0.38
Book Value
$1.01
ROE
45.7%
ROA
14.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 72,764,000 | 31,326,000 | 35,343,000 | 156,570,000 | 53,839,000 | — | 31,634,000 |
| Dec 2024 | 27,864,000 | -14,891,000 | -14,231,000 | 114,995,000 | 60,081,000 | — | 49,604,000 |
| Dec 2023 | 33,459,000 | -12,992,000 | -18,754,000 | 121,334,000 | 55,775,000 | — | -35,886,000 |
| Dec 2022 | 7,500,000 | -35,374,000 | -33,694,000 | 94,176,000 | 16,496,000 | — | -34,113,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | $250.60M | $2.15 | — |
| AVXL | ANAVEX LIFE SCIENCES CORP. | $251.14M | $2.71 | — |
| CHRS | Coherus Oncology, Inc. | $252.97M | $1.64 | — |
| HUMA | Humacyte, Inc. | $246.44M | $1.11 | — |
| ALEC | Alector, Inc. | $243.15M | $2.19 | — |
News headlines (Yahoo Finance, 1h cache)
Compugen Ltd (CGEN) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Financial Challenges
2026-05-26 01:01 · Yahoo
Compugen Q1 Earnings Call Highlights
2026-05-18 14:08 · Yahoo
Compugen (CGEN) Reports Q1 Loss, Lags Revenue Estimates
2026-05-18 13:00 · Yahoo
Compugen surges after revenue tops forecasts despite quarterly loss miss (CGEN)
2026-05-18 12:35 · Yahoo
Compugen Reports First Quarter 2026 Results
2026-05-18 11:00 · Yahoo
BioXcel Therapeutics, Inc. (BTAI) Reports Q1 Loss, Lags Revenue Estimates
2026-05-15 12:15 · Yahoo
Adherex Technologies Inc. (FENC) Beats Q1 Earnings and Revenue Estimates
2026-05-14 11:40 · Yahoo
Compugen to Participate in 2026 Stifel Virtual Targeted Oncology Forum
2026-05-12 11:00 · Yahoo
Janux Therapeutics, Inc. (JANX) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 23:05 · Yahoo
BioMarin Pharmaceutical (BMRN) Q1 Earnings Lag Estimates
2026-05-04 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.