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Compugen Ltd

CGEN
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2.460USD
-0.020-0.81%
Close 09-10 16:00ET
232.55MMarket Cap
6.55P/E TTM
After-hours  (ET)0.000USD0.000

CGEN Financials

See Compugen Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
232.55M
Dividend TTM
0.00
P/E TTM
6.55
EPS TTM
0.37
Revenue
72.76M
Net Profit
-14.23M
ROE
44.84%
ROA
26.03%

Compugen Ltd Earnings Date

Latest Release
Aug 3, 2026
EPS / Forecast
--/-0.08
Revenue / Forecast
--/1.61M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
5.69%-0.07
-4.27%-0.08
982.07%0.60
-623.58%-0.07
-231.08%-0.08
4.19%-0.08
-162.19%-0.07
112.77%0.01
77.72%-0.02
24.69%-0.08
407.82%0.11
---0.11
---0.11
---0.11
---0.04
----
----
----
----
----
Revenue
107.00%2.60M
-4.73%2.18M
4477.29%67.33M
-88.96%1.89M
-81.24%1.26M
-10.75%2.28M
-95.60%1.47M
--17.13M
--6.70M
--2.56M
346.12%33.46M
--0.00
----
----
--7.50M
-100.00%0.00
----
----
-100.00%0.00
--6.00M
Net Profit
4.58%-7.01M
-6.80%-7.67M
1029.30%56.84M
-646.94%-6.98M
-245.83%-7.34M
1.18%-7.18M
-162.98%-6.12M
112.95%1.28M
77.11%-2.12M
22.19%-7.27M
414.13%9.71M
16.14%-9.85M
-1.44%-9.28M
3.82%-9.34M
64.23%-3.09M
-90.84%-11.75M
3.72%-9.14M
1.97%-9.71M
-0.96%-8.64M
20.68%-6.16M
Net Margin
53.90%-269.25%
-12.10%-352.44%
120.30%84.42%
-5055.18%-369.06%
-1743.88%-584.09%
-10.71%-314.40%
-1532.47%-415.84%
--7.45%
---31.68%
---283.98%
170.41%29.03%
----
----
----
---41.23%
----
----
----
----
----
Gross Margin
89.11%-3.54%
418.51%16.18%
75.09%94.75%
-83.86%12.74%
-142.24%-32.46%
-128.44%-5.08%
-42.44%54.11%
--78.98%
--76.84%
--17.86%
8.06%94.01%
----
----
----
--87.00%
----
----
----
----
----
Debt to assets ratio
----
----
----
----
----
----
----
----
----
----
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
----
----
----
----
----
Revenue
107.00%2.60M
-4.73%2.18M
4477.29%67.33M
-88.96%1.89M
-81.24%1.26M
-10.75%2.28M
-95.60%1.47M
--17.13M
--6.70M
--2.56M
346.12%33.46M
--0.00
----
----
--7.50M
-100.00%0.00
----
----
-100.00%0.00
--6.00M
Operating profit
-4.84%-8.84M
-7.41%-9.02M
848.94%56.04M
-275.56%-7.89M
-147.04%-8.43M
1.14%-8.39M
-141.61%-7.48M
142.30%4.50M
66.59%-3.41M
16.20%-8.49M
609.61%17.98M
12.97%-10.63M
-5.99%-10.21M
-1.38%-10.13M
59.81%-3.53M
-92.83%-12.21M
0.62%-9.64M
2.61%-10.00M
3.42%-8.78M
23.00%-6.33M
Net Profit
4.58%-7.01M
-6.80%-7.67M
1029.30%56.84M
-646.94%-6.98M
-245.83%-7.34M
1.18%-7.18M
-162.98%-6.12M
112.95%1.28M
77.11%-2.12M
22.19%-7.27M
414.13%9.71M
16.14%-9.85M
-1.44%-9.28M
3.82%-9.34M
64.23%-3.09M
-90.84%-11.75M
3.72%-9.14M
1.97%-9.71M
-0.96%-8.64M
20.68%-6.16M
Current assets
32.53%129.41M
28.43%137.28M
39.65%148.02M
-22.56%88.92M
-4.40%97.64M
1.25%106.89M
-7.49%106.00M
90.52%114.83M
47.17%102.13M
38.11%105.57M
33.04%114.58M
-33.80%60.27M
-31.95%69.40M
-31.82%76.44M
-30.11%86.13M
-18.92%91.04M
-10.35%101.98M
-7.40%112.12M
-4.55%123.22M
-16.30%112.28M
Total current liabilities
9.96%22.63M
4.97%22.04M
11.95%22.57M
-26.94%20.28M
-16.90%20.58M
-14.77%20.99M
-23.25%20.16M
167.55%27.76M
129.32%24.77M
129.78%24.63M
120.37%26.27M
-29.74%10.38M
-22.82%10.80M
-31.74%10.72M
-30.28%11.92M
-3.19%14.77M
18.10%13.99M
38.05%15.70M
62.46%17.10M
92.57%15.26M
Total assets
29.89%138.37M
26.35%145.86M
36.15%156.57M
-20.78%97.84M
-3.31%106.53M
1.53%115.44M
-5.22%115.00M
82.69%123.52M
42.97%110.17M
34.85%113.70M
28.84%121.33M
-31.96%67.61M
-30.15%77.06M
-30.28%84.32M
-28.74%94.18M
-18.08%99.37M
-10.18%110.31M
-6.96%120.93M
-4.45%132.16M
-15.39%121.30M
Total liabilities
-11.80%49.63M
-13.42%50.51M
-10.39%53.84M
-14.29%54.02M
8.57%56.27M
7.98%58.34M
7.72%60.08M
338.18%63.03M
244.27%51.83M
257.67%54.03M
238.11%55.77M
-26.42%14.38M
-24.47%15.05M
-33.70%15.11M
-35.23%16.50M
-13.02%19.55M
2.76%19.93M
19.21%22.78M
37.42%25.47M
39.38%22.47M
Total equity
76.56%88.73M
66.97%95.35M
87.08%102.73M
-27.55%43.83M
-13.86%50.26M
-4.30%57.11M
-16.24%54.91M
13.64%60.49M
-5.90%58.34M
-13.78%59.68M
-15.60%65.56M
-33.32%53.23M
-31.40%62.00M
-29.48%69.21M
-27.19%77.68M
-19.23%79.82M
-12.61%90.38M
-11.47%98.15M
-10.93%106.69M
-22.33%98.82M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its total revenue reached 72.76M, with a year-on-year change of 27.86M.

What are the current assets of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its current assets were 148.02M, with a year-on-year change of 39.65.

What are the total assets of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its total assets of Compugen Ltd were 156.57M, with a year-on-year change of 36.15.

What are the total liabilities of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its total liabilities of Compugen Ltd were 53.84M, with a year-on-year change of -10.39.

What is the total equity of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its total equity of Compugen Ltd was 102.73M, with a year-on-year change of 87.08.

What is the net operating income of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its net operating income of Compugen Ltd was 31.88M, with a year-on-year change of 321.26.

What is the net investment of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its net investment of Compugen Ltd was 30.00M, with a year-on-year change of 164.85.

What is the net financing of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its net financing of Compugen Ltd was 10.60M, with a year-on-year change of 1814.08.

What is the Earnings Per Share (EPS) of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was 0.38, with a year-on-year change of 337.98.

What is the net income of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its net income was 35.34M, with a year-on-year change of 348.35.

What is the net margin of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its net profit margin was 48.57, with a year-on-year change of 195.10.

What is the gross margin of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its gross margin was 87.29, with a year-on-year change of 22.01.

What is the Return on Equity (ROE) of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its Return on Equity (ROE) was 44.84, with a year-on-year change of 289.79.

What is the Return on Assets (ROA) of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its Return on Assets (ROA) was 26.03, with a year-on-year change of 316.13.

What is the operating profit of Compugen Ltd?

According to Compugen Ltd's FY2025 earnings report, its operating profit was 31.88M, with a year-on-year change of 321.26.
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