Compugen Ltd.

Compugen Ltd.

CGEN
Compugen Ltd.US flagNASDAQ Global Market
2.49
USD
+0.15
- -
235.44MMarket Cap
Compugen Ltd.
CGEN
(NASDAQ Global Market)

Recent

price

2.49

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
136
143
200

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. (NASDAQ: CGEN; TASE: CGEN), a clinical-stage drug discovery and development company founded in 1993 and headquartered in Holon, Israel, with additional operations in the United States and Europe, utilizes a predictive computational discovery platform to identify novel drug targets and biological pathways for developing therapeutics focused on cancer immunotherapy. The company's immuno-oncology pipeline features clinical-stage programs including COM701, a potential first-in-class anti-PVRIG antibody evaluated in Phase 1 trials as monotherapy and in combinations with PD-1 inhibitors and/or TIGIT antibodies for advanced solid tumors; COM902, a potential best-in-class anti-TIGIT antibody also in Phase 1 for solid and hematological tumors as monotherapy and in combination with COM701; and bapotulimab, a collaborative program targeting another immune checkpoint; alongside early preclinical candidates addressing mechanisms of immune resistance such as myeloid targets and COM503, a high-affinity antibody blocking IL-18 binding protein interactions. Recent developments include ongoing Phase 1 data readouts and combination trial advancements for its proprietary assets, strategic partnerships with AstraZeneca and Gilead Sciences providing milestone payments and royalties, a strengthened cash position of approximately $94 million supporting operations into 2027, and a leadership transition with Eran Ophir assuming the role of President and CEO while Anat Cohen-Dayag moves to Executive Chairperson.

Company News

APIChatGPT
  • Compugen to Participate in BTIG Biotechnology Conference 2026

  • Compugen to Release Second Quarter 2026 Results on Monday, August 3, 2026

  • Compugen Presents a Trial-in-Progress Poster on the MAIA-ovarian Adaptive Platform Trial at ESMO Gynaecological Cancers Congress

  • Compugen Ltd. (CGEN) Discusses End-to-End AI-Driven Target Discovery in Immuno-Oncology Transcript

  • Compugen to Present Phase 1 MAIA-Ovarian Trial-in-Progress Poster at ESMO Gynaecological Cancers Congress 2026

  • Compugen to Participate in Jones Trading Fireside Chat Series with Leaders in AI/ML-based Drug Development

  • Compugen: 'Buy' As Early Gastric Cancer Data Reinforces Rilvegostomig Program

  • Compugen Ltd. (CGEN) Q1 2026 Earnings Call Transcript

  • Compugen Q1 Earnings Call Highlights

  • Compugen (CGEN) Reports Q1 Loss, Lags Revenue Estimates

  • Compugen Reports First Quarter 2026 Results

  • Compugen to Participate in 2026 Stifel Virtual Targeted Oncology Forum

  • Compugen to Release First Quarter 2026 Results on Monday, May 18, 2026

  • Compugen to Participate in 25th Annual Needham Virtual Healthcare Conference

  • Compugen Q4 Earnings Call Highlights

  • Compugen: Non-Dilutive Funding For Rilvegostomig Obtained And GS-0321 Advancement

  • Compugen Ltd. (CGEN) Q4 2025 Earnings Call Transcript

  • Compugen (CGEN) Beats Q4 Earnings and Revenue Estimates

  • Compugen Reports Fourth Quarter and Full Year 2025 Results

  • Compugen to Participate in Upcoming Investor Conferences