Friday 16 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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	7
ROE Full definition →		0.00%	42.00%	0.00%	47.85%
ROA Full definition →		(24.95%)	26.03%	26.68%	23.86%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(39.79%)	28.02%	30.08%	32.75%
Average Days of Receivables Full definition →		149.74	11.95	11.75	20.27
Free Cash Flow per Share Full definition →		0.00	1.09	0.00	0.42
Free Cash Flow Full definition →		—	101.69	—	40.04
Capital Expenditures Full definition →		—	(0.69)	—	(0.69)
Other line items
Cash ROIC Full definition →		0.00%	40.94%	0.00%	18.71%
Accounts Receivable Turnover Full definition →		2.79	28.40	26.49	22.80
Accounts Payable Turnover Full definition →		0.00	3.16	3.54	4.86
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	92.84	106.28	81.06
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		335.00%	31.28%	32.92%	33.23%
Selling, General and Administrative Expense of Revenue Full definition →		138.90%	12.96%	12.88%	12.72%
Share Based Compensation of Revenue Full definition →		0.00%	10.34%	0.00%	8.73%
Operating CF/Net income Full definition →		0.00	2.90	0.00	1.16
Depreciation/Fixed assets Full definition →		0.00	(0.92)	0.00	(1.05)
Capex/Depreciation Full definition →		—	1.10	—	0.95
Revenue per Share Full definition →		0.07	0.78	0.77	0.78
Operating CF per Share Full definition →		0.00	1.10	0.00	0.43
Capex per Share Full definition →		0.00	(0.01)	0.00	(0.01)
Capex to Sales Full definition →		0.00	0.01	0.00	0.01

Fold the line items

Columns are period end dates

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