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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	—	—	—	+8 more TTM periods Free account
ROE Full definition →	47.85%	0.00%	42.00%	0.00%
ROA Full definition →	23.86%	26.68%	26.03%	(24.95%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	32.75%	30.08%	28.02%	(39.79%)
Average Days of Receivables Full definition →	20.27	11.75	11.95	149.74
Free Cash Flow per Share Full definition →	0.42	0.00	1.09	0.00
Free Cash Flow Full definition →	40.04	—	101.69	—
Capital Expenditures Full definition →	(0.69)	—	(0.69)	—
Other line items
Cash ROIC Full definition →	18.71%	0.00%	40.94%	0.00%
Accounts Receivable Turnover Full definition →	22.80	26.49	28.40	2.79
Accounts Payable Turnover Full definition →	4.86	3.54	3.16	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	81.06	106.28	92.84	0.00
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 →	33.23%	32.92%	31.28%	335.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.72%	12.88%	12.96%	138.90%
Share Based Compensation of Revenue Full definition →	8.73%	0.00%	10.34%	0.00%
Operating CF/Net income Full definition →	1.16	0.00	2.90	0.00
Depreciation/Fixed assets Full definition →	(1.05)	0.00	(0.92)	0.00
Capex/Depreciation Full definition →	0.95	—	1.10	—
Revenue per Share Full definition →	0.78	0.77	0.78	0.07
Operating CF per Share Full definition →	0.43	0.00	1.10	0.00
Capex per Share Full definition →	(0.01)	0.00	(0.01)	0.00
Capex to Sales Full definition →	0.01	0.00	0.01	0.00

Fold the line items

Columns are period end dates

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