Compugen Ltd.

Compugen Ltd.

CGEN
Compugen Ltd.US flagNASDAQ Global Market
1.99
USD
+0.02
- -
188.50MMarket Cap
Compugen Ltd.
CGEN
(NASDAQ Global Market)

Recent

price

1.99

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
0.76
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
0.45
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
0.83
0.56
0.48
0.78
2.11
1.78
1.24
0.57
0.62
0.56
1.43
1.23
0.9
0.73
0.61
1.09
- -
Book Value per Share
0.83
0.56
0.48
0.78
2.11
1.78
1.24
0.57
0.62
0.56
1.43
1.23
0.9
0.73
0.61
1.09
- -
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
71
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
54.81
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
42
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.11
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
59.1
Profit Margin (%)
26
22
24
45
69
84
58
25
37
38
119
106
74
88
86
125
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
1
1
2
2
- -
LT Debt
28
20
18
32
106
90
64
29
37
38
120
107
78
66
55
103
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.26
146.89
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.23
158.56
Return on Capital (%)
-25.87
-50.16
-73.16
-56.83
-16.08
-20.57
-41.07
-79.87
-67.93
-72.35
-37.57
-30.2
-36.55
-26.19
-23.63
44.84
167.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
145
201
203

Working Capital

FRC

•

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

  • Compugen Highlights COM701 Ovarian Trial, Expands AI Platform Into Tumor Targets

  • Compugen to Participate in a Fireside Chat at the H.C. Wainwright 3rd Annual AI Based Drug Discovery & Development Conference

  • Compugen Highlights COM701 Ovarian Trial, Expands AI Platform Into Tumor Targets

  • Compugen Ltd. (CGEN) Discusses COM701 in Ovarian Cancer, MAIA Trial Preview, and UNIGEN Platform Advancements Transcript

  • Compugen (NASDAQ:CGEN) versus MiMedx Group (NASDAQ:MDXG) Head-To-Head Comparison

  • Compugen to Host Virtual KOL Event on COM701 in Ovarian Cancer & Unigen™ Platform Update on October 5, 2026

  • Compugen to Participate in a Fireside Chat at the H.C. Wainwright 28th Annual Global Investment Conference

  • All You Need to Know About Compugen (CGEN) Rating Upgrade to Buy

  • Are Medical Stocks Lagging Compugen (CGEN) This Year?

  • Compugen: Better Runway Ahead Of MAIA

  • Compugen Ltd. (CGEN) Q2 2026 Earnings Call Transcript

  • Compugen Q2 Earnings Call Highlights

  • Compugen (CGEN) Reports Q2 Loss, Misses Revenue Estimates

  • Compugen Reports Second Quarter 2026 Results

  • 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