Compugen Ltd.

Compugen Ltd.

652.60
ILA
-15.40
(-2.31%)
110.54EPS
5.79P/E
60.69BMarket Cap
Nov 16Next Earn
Compugen Ltd.
TASE:CGEN
(Tel Aviv Stock Exchange)

Recent

price

652.60

P/E

ratio

5.79

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
0.79
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
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
0.94
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
0.94
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
74
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
40.94
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
0.15
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
47.55
Profit Margin (%)
26
22
24
45
69
84
58
25
37
38
119
106
74
88
86
125
107
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
89
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.26
41.73
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.23
48.55
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
50.64
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
140
198
205

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
148
137
129
Cash, Cash Equivalents & STI
146
135
125
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
23
22
23
Payables & Accruals
8
7
7
ST Debt
1
1
1
Deferred Revenue
11
12
11

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

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
-0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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