Compugen Ltd.

Compugen Ltd.

CGEN.TA
Compugen Ltd.IL flagTel Aviv Stock Exchange
700.50
ILA
+0.80
- -
662.35MMarket Cap
Compugen Ltd.
CGEN.TA
(Tel Aviv Stock Exchange)

Recent

price

700.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.03
- -
0.01
0.09
0.26
0.18
0.01
- -
0.32
- -
0.03
0.07
0.09
0.38
0.31
0.78
0.77
Revenue per Share
-0.22
-0.35
-0.38
-0.36
-0.23
-0.4
-0.62
-0.72
-0.41
-0.43
-0.37
-0.41
-0.39
-0.21
-0.16
0.38
0.37
Basic EPS, GAAP
-0.13
-0.27
-0.33
-0.17
-0.27
-0.57
-0.44
-0.61
-0.24
-0.44
-0.36
-0.27
-0.4
-0.41
0.55
0.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.06
-5.26
-5.41
-5.35
-4.58
-4.74
-5.33
-6.02
-5.98
-5.63
-4.87
-5.01
-5.26
-5.41
-5.46
-4.85
- -
Book Value per Share
0.85
0.57
0.49
0.82
2.22
1.78
1.25
0.57
0.67
0.6
1.5
1.27
0.9
0.75
0.61
1.1
1.01
Tangible Book Value per Share
33
34
36
39
48
50
51
51
55
64
80
84
87
88
90
93
94
Basic Weighted Avg Shares
1
- -
- -
4
12
9
1
- -
18
- -
2
6
8
33
28
73
73
Sales/Revenue/Turnover
-706.55
- -
-5,595.87
-480.22
-99.76
-225.48
-4,576.26
- -
-130.49
- -
-1,574.8
-584.57
-471.65
-38.83
-53.44
43.05
42.26
Operating Margin (%)
- -
- -
- -
- -
1
1
1
2
1
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
-7
-12
-14
-14
-11
-20
-32
-37
-23
-27
-30
-34
-34
-19
-14
35
35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.08
Effective Tax Rate (%)
-646.01
- -
-5,631.4
-396.82
-89.71
-217.34
-4,425
- -
-126.96
- -
-1,484.9
-570.05
-449.25
-56.05
-51.07
48.57
47.97
Profit Margin (%)
26
22
24
45
69
84
58
25
37
38
119
106
74
88
86
125
115
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
1
1
2
2
2
LT Debt
28
20
18
32
106
90
64
29
37
38
120
107
78
66
55
103
95
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.26
38.79
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.55
1,222.34
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
95
95
Market Capitalization
13,089
13,721
19,586

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
89
148
137
Cash, Cash Equivalents & STI
86
146
135
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
23
22
Payables & Accruals
9
8
7
ST Debt
- -
1
1
Deferred Revenue
11
11
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.65%
3.42%
87.08%
Free Cash Flow
-16.86%
-47.7%
-36.69%
Net Income, GAAP
-33.86%
-80.63%
-348.35%
Sales/Revenue/Turnover
- -
143.11%
161.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
7
17
1
28
2025
2
1
2
67
73
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.02
0.01
-0.07
-0.16
2025
-0.08
-0.08
-0.07
0.6
0.38
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Compugen Ltd. is a clinical-stage therapeutic discovery and development company specializing in the research, development, and commercialization of therapeutics and product candidates primarily in the fields of oncology and immunology. The company leverages a proprietary predictive computational discovery platform, Unigen™, to identify novel drug targets, focusing mainly on immune checkpoint and myeloid protein target candidates. Its product pipeline encompasses early and preclinical-stage immuno-oncology programs designed to develop cancer immunotherapy drugs that can function as monotherapy or in combination with other treatments, addressing unmet medical needs across various cancer types and patient populations. Additionally, Compugen is developing a preclinical-stage fusion protein candidate for autoimmune diseases. The company operates globally with active focus on markets including the United States and Europe. Founded in 1993, Compugen is headquartered in Holon, Israel. Recent major developments include a significant collaboration and exclusive license agreement with Gilead Sciences for a preclinical antibody program targeting IL-18 binding protein. Under this agreement, Compugen manages ongoing preclinical development and a Phase I study for the drug candidate COM-503, with Gilead holding exclusive rights for later-stage development and commercialization. The deal includes an upfront payment of $60 million to Compugen, a $30 million milestone upon IND clearance, and potential development, regulatory, and commercial milestone payments totaling up to $848 million. Compugen also maintains a clinical-stage partnered program with AstraZeneca involving the PD-1/TIGIT bispecific antibody rilvegostomig (previously AZD2936), which is in Phase 3 development. Furthermore, Compugen expanded its strategic collaboration with Bristol Myers Squibb, supported by a $20 million investment to enhance clinical execution. These partnerships underscore Compugen’s strategic shift towards collaborative development of immuno-oncology drug candidates utilizing its computational discovery technology. Compugen directly engages in the research, development, and commercialization of its therapeutic candidates across oncology and immunology, supported by its discovery capabilities and computational biology platform. The company’s strategy focuses on generating novel cancer immunotherapy solutions with significant potential in both monotherapy and combination treatment settings. With a workforce of approximately 74 employees, Compugen continues to advance its pipeline through a combination of internal programs and external partnerships, aiming to deliver innovative medical solutions and expand its global market footprint. The headquarters remain in Holon, Israel.