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%

Follow CGEN

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly