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

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

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Columns are period end dates

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