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Monday 9 November 2026
Export CGEN’s income statement to Excel — free account
Compugen Ltd.
CGENCompugen Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $72.8 million, up 161.1% from fiscal 2024.
- Revenue
- +107.0%
- EPS
- +12.5%
- Free cash flow
- −155.4%
Quarter to June 2026, against a year earlier
1.96
0.04
+2.08%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.63 | 5.76 | 4.14 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.74 | 2.77 | 1.96 | 19.92 | |
P/FCF ratio |
5.06 | 1.98 | 1.41 | 3.08 | |
P/Operating CF |
(9.23) | 6.37 | 4.52 | (7.41) | |
P/B ratio |
2.28 | 1.96 | 1.39 | 1.34 | |
Price to Tangible BV |
2.28 | 1.96 | 1.39 | 1.34 | |
EV/Sales |
1.04 | 0.91 | (0.04) | 7.45 | |
EV/EBITDA |
2.55 | 2.16 | 0.00 | 0.00 | |
EV/Operating CF |
1.90 | 0.65 | (0.03) | 1.14 | |
EV/FCF |
1.93 | 0.65 | (0.03) | 1.15 | |
Quick Ratio |
5.72 | 6.23 | 6.56 | 4.38 | |
Current Ratio |
5.72 | 6.23 | 6.56 | 4.38 | |
Net Debt/EBITDA |
14.18 | 14.97 | (2.60) | 10.91 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.50 | 0.56 | 0.54 | 0.06 | |
Operating CF/Net income |
3.13 | 0.00 | 0.56 | 0.00 | |
Capex/Depreciation |
(0.26) | — | 30.50 | — | |
Research and Development Expense of Revenue |
242.43% | 318.80% | 8.23% | 306.72% | |
Selling, General and Administrative Expense of Revenue |
93.66% | 111.76% | 3.28% | 123.43% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.39 | 0.43 | 0.66 | 0.25 | |
Graham Number |
2.83 | 0.00 | 3.03 | 0.00 | |
Earnings Yield |
17.76% | 17.37% | 24.18% | (20.41%) | |
Free Cash Flow Yield |
19.77% | 50.49% | 71.14% | 32.42% | |
Revenue per Share |
0.03 | 0.02 | 0.72 | 0.02 | |
Operating CF per Share |
(0.23) | 0.00 | 0.34 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.23) | 0.00 | 0.34 | 0.00 | |
Cash per Share |
1.32 | 1.43 | 1.56 | 0.92 | |
Shareholders Equity per Share |
0.94 | 1.01 | 1.10 | 0.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.94 | 1.01 | 1.10 | 0.47 | |
Free Cash Flow |
(21.98) | — | 31.33 | — | |
Working Capital |
106.78 | 115.25 | 125.45 | 68.64 | |
Capital Expenditures |
(0.04) | — | (0.30) | — | |
Net Current Asset Value |
79.78 | 86.78 | 94.18 | 34.90 | |
EV/EBIT |
2.55 | 2.16 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.69 | 6.56 | 4.56 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.25 | 2.74 | 2.56 | 2.48 | |
Average Payables |
2.00 | 2.45 | 2.93 | — | |
Average Assets |
147.47 | 130.65 | 135.78 | 110.68 | |
Average Common Equity |
73.54 | — | 84.15 | — |
Columns are period end dates