Thursday 15 October 2026 Export CGEN’s income statement to Excel — free account

Compugen Ltd.

Compugen Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $72.8 million, up 161.1% from fiscal 2024. In the quarter to June 2026, revenue grew 107.0%, EPS grew 12.5% and free cash flow fell 155.4%, each against the same quarter a year earlier.

2.08 0.08 +4.00%

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Market cap: $187.6M
P/E: 5.5×
Fwd P/E: −7.2×
Dividend yield: —
F-score: 7/9
Altman Z: −0.37
Beneish M: −1.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	2	—	—	—	—	—	3	4	5	7
P/E ratio Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	4.14
P/S ratio Full definition →	364.28	—	6.72	—	48.68	22.92	3.96	11.31	4.92	1.96
Altman Z-Score Full definition →	14.57	—	(4.47)	—	27.57	4.19	(4.72)	(2.81)	(3.87)	(0.37)
P/FCF ratio Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	2.16	1.41
Altman Z″-Score (non-manufacturers) Full definition →	(1.40)	—	(16.25)	—	1.74	(2.53)	(8.19)	(7.46)	(8.87)	(0.84)
P/Operating CF Full definition →	(10.13)	—	(4.68)	—	(37.64)	(14.14)	(2.40)	(6.84)	2.76	4.52
Beneish M-Score Full definition →	(5.65)	—	—	—	—	(1.69)	(2.68)	5.58	(5.68)	(1.59)
P/B ratio Full definition →	4.08	—	3.22	—	8.05	3.39	0.79	2.67	2.49	1.39
Price to Tangible BV Full definition →	4.08	—	3.22	—	8.05	3.39	0.79	2.67	2.49	1.39
EV/Sales Full definition →	277.86	—	4.16	—	42.39	15.46	(1.44)	8.01	1.21	(0.04)
EV/EBITDA Full definition →	0.00	—	0.00	—	0.00	0.00	0.52	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.72)	—	(1.11)	—	(9.97)	(3.20)	0.24	(1.14)	0.53	(0.03)
EV/FCF Full definition →	(3.32)	—	(1.10)	—	(10.00)	(3.17)	0.24	(1.13)	0.53	(0.03)
Quick Ratio Full definition →	13.22	5.03	4.66	6.60	12.27	7.21	7.23	4.36	5.26	6.56
Current Ratio Full definition →	13.22	5.03	4.66	6.60	12.27	7.21	7.23	4.36	5.26	6.56
Net Debt/EBITDA Full definition →	1.98	0.85	2.09	1.57	4.04	3.40	2.40	3.99	6.46	(4.65)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.01	0.00	0.39	0.00	0.02	0.04	0.07	0.31	0.24	0.54
Operating CF/Net income Full definition →	0.63	0.83	0.59	1.02	0.95	0.67	1.01	1.91	(3.49)	0.90
Capex/Depreciation Full definition →	(1.75)	(0.24)	(0.11)	0.23	(0.17)	(0.63)	(0.99)	(0.88)	0.11	30.50
ROE Full definition →	(41.07%)	(79.87%)	(67.93%)	(72.35%)	(37.57%)	(30.20%)	(36.55%)	(26.19%)	(23.63%)	44.84%
ROA Full definition →	(36.97%)	(67.46%)	(49.17%)	(51.12%)	(30.92%)	(25.29%)	(29.77%)	(17.40%)	(12.04%)	26.03%
ROIC Full definition →	(1,022.31%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(55.97%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(49.30%)	(125.09%)	(56.55%)	(67.47%)	(24.69%)	(31.73%)	(44.49%)	(20.95%)	(16.42%)	28.02%
Average Days of Receivables Full definition →	591.07	0.00	18.52	0.00	850.09	332.15	117.63	693.03	35.92	11.95
Research and Development Expense of Revenue Full definition →	3,447.89%	0.00%	170.33%	0.00%	1,138.00%	478.23%	408.64%	103.03%	89.04%	31.28%
Selling, General and Administrative Expense of Revenue Full definition →	1,197.05%	0.00%	54.35%	0.00%	533.80%	195.00%	150.01%	29.81%	35.94%	12.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	433.15%	0.00%	12.17%	0.00%	138.60%	71.27%	57.71%	10.61%	10.85%	2.59%
Graham Net Nets Full definition →	0.21	—	0.26	—	0.11	0.27	1.13	0.34	0.34	0.66
Graham Number Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	3.03
Earnings Yield Full definition →	(12.16%)	—	(18.34%)	—	(3.06%)	(9.30%)	(56.34%)	(11.00%)	(10.18%)	24.18%
Free Cash Flow Yield Full definition →	(22.97%)	—	(56.50%)	—	(8.71%)	(21.27%)	(150.38%)	(62.89%)	46.22%	71.14%
Revenue per Share Full definition →	0.01	0.00	0.32	0.00	0.03	0.07	0.09	0.38	0.31	0.78
Operating CF per Share Full definition →	(0.39)	(0.60)	(0.24)	(0.44)	(0.36)	(0.27)	(0.39)	(0.41)	0.55	0.34
Capex per Share Full definition →	(0.05)	(0.01)	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.44)	(0.61)	(0.24)	(0.43)	(0.36)	(0.27)	(0.40)	(0.41)	0.55	0.34
Cash per Share Full definition →	1.21	0.59	0.83	0.69	1.56	1.40	0.97	0.58	1.15	1.56
Shareholders Equity per Share Full definition →	1.25	0.57	0.67	0.60	1.51	1.27	0.90	0.75	0.61	1.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.25	0.57	0.67	0.60	1.51	1.27	0.90	0.75	0.61	1.10
Free Cash Flow Full definition →	(22.42)	(31.04)	(13.45)	(27.66)	(28.44)	(23.04)	(34.59)	(36.06)	49.49	31.33
Working Capital Full definition →	57.94	24.99	36.59	38.18	118.57	106.13	74.21	88.31	85.84	125.45
Capital Expenditures Full definition →	(2.60)	(0.38)	(0.16)	0.23	(0.12)	(0.29)	(0.47)	(0.17)	(0.12)	(0.30)
Net Current Asset Value Full definition →	55.06	21.73	30.64	29.56	110.56	97.75	69.63	58.80	45.92	94.18
EV/EBIT Full definition →	0.00	—	0.00	—	0.00	0.00	0.63	0.00	0.00	0.00
Capex to Sales Full definition →	3.65	0.00	0.01	0.00	0.06	0.05	0.06	0.01	0.00	0.00
Price to Operating Income Full definition →	0.00	—	0.00	—	0.00	0.00	0.00	0.00	0.00	4.56
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.34	0.41	0.42	0.42	0.28	0.31	0.16	(1.28)	(0.01)
Cash ROIC Full definition →	(17.93%)	(51.97%)	(16.22%)	(33.65%)	(11.65%)	(10.26%)	(21.43%)	(30.92%)	31.29%	12.61%
Accounts Receivable Turnover Full definition →	0.14	0.00	21.65	0.00	0.69	1.19	1.90	1.01	0.84	28.40
Accounts Payable Turnover Full definition →	0.14	0.68	0.32	0.49	0.05	0.23	0.31	0.76	2.97	4.41
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2,085.25	789.34	1,039.93	401.54	8,595.75	2,480.39	663.74	637.84	84.60	92.84
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	5.15	0.95	0.82	1.01	2.89	5.06	3.94	32.97	33.14	2.56
Average Payables Full definition →	1.64	2.36	3.20	2.02	1.25	3.02	3.20	2.64	2.67	2.10
Average Assets Full definition →	85.22	54.94	45.96	53.47	96.04	135.24	113.17	107.76	118.16	135.78
Average Common Equity Full definition →	76.71	46.41	33.27	37.78	79.05	113.24	92.19	71.62	60.24	78.82

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