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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	4.14	5.76	5.63
P/S ratio Full definition →		19.92	1.96	2.77	2.74
P/FCF ratio Full definition →		3.08	1.41	1.98	5.06
P/Operating CF Full definition →		(7.41)	4.52	6.37	(9.23)
P/B ratio Full definition →		1.34	1.39	1.96	2.28
Price to Tangible BV Full definition →		1.34	1.39	1.96	2.28
EV/Sales Full definition →		7.45	(0.04)	0.91	1.04
EV/EBITDA Full definition →		0.00	0.00	2.16	2.55
EV/Operating CF Full definition →		1.14	(0.03)	0.65	1.90
EV/FCF Full definition →		1.15	(0.03)	0.65	1.93
Quick Ratio Full definition →		4.38	6.56	6.23	5.72
Current Ratio Full definition →		4.38	6.56	6.23	5.72
Net Debt/EBITDA Full definition →		10.91	(2.60)	14.97	14.18
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.06	0.54	0.56	0.50
Operating CF/Net income Full definition →		0.00	0.56	0.00	3.13
Capex/Depreciation Full definition →		—	30.50	—	(0.26)
Research and Development Expense of Revenue Full definition →		306.72%	8.23%	318.80%	242.43%
Selling, General and Administrative Expense of Revenue Full definition →		123.43%	3.28%	111.76%	93.66%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.25	0.66	0.43	0.39
Graham Number Full definition →		0.00	3.03	0.00	2.83
Earnings Yield Full definition →		(20.41%)	24.18%	17.37%	17.76%
Free Cash Flow Yield Full definition →		32.42%	71.14%	50.49%	19.77%
Revenue per Share Full definition →		0.02	0.72	0.02	0.03
Operating CF per Share Full definition →		0.00	0.34	0.00	(0.23)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.34	0.00	(0.23)
Cash per Share Full definition →		0.92	1.56	1.43	1.32
Shareholders Equity per Share Full definition →		0.47	1.10	1.01	0.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.47	1.10	1.01	0.94
Free Cash Flow Full definition →		—	31.33	—	(21.98)
Working Capital Full definition →		68.64	125.45	115.25	106.78
Capital Expenditures Full definition →		—	(0.30)	—	(0.04)
Net Current Asset Value Full definition →		34.90	94.18	86.78	79.78
EV/EBIT Full definition →		0.00	0.00	2.16	2.55
Capex to Sales Full definition →		0.00	0.00	0.00	0.01
Price to Operating Income Full definition →		0.00	4.56	6.56	6.69
Other line items
Average Receivables Full definition →		2.48	2.56	2.74	3.25
Average Payables Full definition →		—	2.93	2.45	2.00
Average Assets Full definition →		110.68	135.78	130.65	147.47
Average Common Equity Full definition →		—	84.15	—	73.54

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Columns are period end dates

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