Compugen
CGEN · NASDAQ
$2.14+$0.17 (+8.63%)TodayMarket closed ·
Prev close $1.97
Key indicators
CGEN profitability and balance sheet ratios
EPS -$0.074 in Jun 2026, against -$0.0785 a year earlier.
| Period | EPS |
|---|---|
| Dec 2024 | -$0.068 |
| Mar 2025 | -$0.078 |
| Jun 2025 | -$0.0785 |
| Sep 2025 | -$0.0746 |
| Dec 2025 | $0.5928 |
| Mar 2026 | -$0.0811 |
| Jun 2026 | -$0.074 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $33.5M | $27.9M | $72.8M |
| Gross profit | $31.5M | $19.9M | $63.5M |
| Operating income | −$13.0M | −$14.9M | $31.3M |
| Net income | −$18.8M | −$14.2M | $35.3M |
| Diluted EPS | -$0.21 | -$0.16 | $0.38 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $156.6M | $145.9M | $138.4M |
| Total liabilities | $53.8M | $50.5M | $49.6M |
| Shareholder equity | $102.7M | $95.4M | $88.7M |
| Cash and short-term investments | $145.6M | $134.9M | $125.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$35.9M | $49.6M | $31.6M |
| Investing cash flow | $35.5M | −$46.3M | $30.0M |
| Financing cash flow | $3.1M | $0.6M | $10.6M |
| Capital expenditure | −$0.2M | −$0.1M | −$0.3M |
| Free cash flow | −$36.1M | $49.5M | $31.3M |
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