Security
Compugen Ltd. Ordinary Shares · CGEN
CGENNASDAQCommon stockCurrentCIK 1119774Updated Oct 6, 2026
CGEN price & chart
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SEC disclosures
COMPUGEN LTD IPO declared effective by SEC ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 106,525,000Source | 110,167,000Source | 77,055,000Source | 110,312,000Source | 122,816,000Source | 145,920,000Source | 48,265,000Source | 51,038,000Source | 156,570,000Source | 114,995,000Source | 121,334,000Source | 94,176,000Source |
| Property, Plant and Equipment, NetUSD | 839,000Source | 1,028,000Source | 1,350,000Source | 1,604,000Source | 1,724,000Source | 2,022,000Source | 2,768,000Source | 3,967,000Source | 681,000Source | 852,000Source | 1,216,000Source | 1,532,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,467,000Source | 11,877,000Source | 17,071,000Source | 8,008,000Source | 7,847,000Source | 12,490,000Source | 5,596,000Source | 10,305,000Source | 90,597,000Source | 18,229,000Source | 13,890,000Source | 11,059,000Source |
| Assets, CurrentUSD | 97,642,000Source | 102,133,000Source | 69,399,000Source | 101,984,000Source | 113,754,000Source | 137,154,000Source | 37,777,000Source | 44,372,000Source | 148,022,000Source | 105,997,000Source | 114,579,000Source | 86,125,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,765,000Source | 4,796,000Source | 2,865,000Source | 4,696,000Source | 2,662,000Source | 1,088,000Source | 802,000Source | 1,282,000Source | 2,382,000Source | 2,742,000Source | 2,529,000Source | 2,417,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,678,000Source | 3,061,000Source | 1,606,000Source | 1,952,000Source | 2,415,000Source | 3,012,000Source | 4,490,000Source | — | 2,521,000Source | 2,843,000Source | 1,329,000Source | 1,826,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 259,000Source | 248,000Source | 244,000Source | 240,000Source | 231,000Source | 227,000Source | 170,000Source | 157,000Source | 262,000Source | 248,000Source | 247,000Source | 240,000Source |
| Retained Earnings (Accumulated Deficit)USD | -503,281,000Source | -483,917,000Source | -474,388,000Source | -440,933,000Source | -407,278,000Source | -371,552,000Source | -345,226,000Source | -318,331,000Source | -453,415,000Source | -488,758,000Source | -474,527,000Source | -455,773,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,000Source | -23,000Source | — | — | — | — | — | — | 8,000Source | 11,000Source | 2,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 50,256,000Source | 58,340,000Source | 62,001,000Source | 90,381,000Source | 103,421,000Source | 129,467,000Source | 31,795,000Source | 40,547,000Source | 102,731,000Source | 54,914,000Source | 65,559,000Source | 77,680,000Source |
| Additional Paid in Capital, Common StockUSD | 553,294,000Source | 542,032,000Source | 536,145,000Source | 531,074,000Source | 510,468,000Source | 500,792,000Source | 376,851,000Source | 358,721,000Source | 555,876,000Source | 543,413,000Source | 539,837,000Source | 533,213,000Source |
| Liabilities and EquityUSD | 106,525,000Source | 110,167,000Source | 77,055,000Source | 110,312,000Source | 122,816,000Source | 145,920,000Source | 48,265,000Source | 51,038,000Source | 156,570,000Source | 114,995,000Source | 121,334,000Source | 94,176,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 20,583,000Source | 24,769,000Source | 10,801,000Source | 13,995,000Source | 11,850,000Source | 8,062,000Source | 7,021,000Source | 7,497,000Source | 22,570,000Source | 20,160,000Source | 26,266,000Source | 11,919,000Source |
| Operating Lease, Liability, CurrentUSD | 471,000Source | 449,000Source | 610,000Source | 615,000Source | 706,000Source | 519,000Source | 1,184,000Source | — | 521,000Source | 448,000Source | 632,000Source | 613,000Source |
| Accounts Payable, CurrentUSD | 1,791,000Source | 2,378,000Source | 1,680,000Source | 2,154,000Source | 1,809,000Source | 1,111,000Source | 1,150,000Source | 1,756,000Source | 2,353,000Source | 1,838,000Source | 3,502,000Source | 1,773,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,499,000Source | 2,580,000Source | 991,000Source | 1,491,000Source | 2,141,000Source | 2,788,000Source | 3,549,000Source | — | 2,439,000Source | 2,464,000Source | 719,000Source | 1,312,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,930,000Source | 8,218,000Source | — | — | — | — | — | — | 5,676,000Source | 5,168,000Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 10,970,000Source | 9,632,000Source | 11,149,000Source | — |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | 24,943,000Source | 34,045,000Source | 25,392,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 1,881,000Source | 3,023,000Source | 3,550,000Source | 4,328,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -360,000Source | 213,000Source | 112,000Source | -3,043,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 31,634,000Source | 49,604,000Source | -35,886,000Source | -34,506,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 29,995,000Source | -46,252,000Source | 35,510,000Source | 37,060,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 306,000Source | 118,000Source | 172,000Source | 477,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 4,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 10,604,000Source | 554,000Source | 3,081,000Source | 353,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 72,368,000Source | 3,974,000Source | 2,834,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,467,000Source | 11,877,000Source | 17,686,000Source | 8,371,000Source | 8,528,000Source | 13,110,000Source | 6,229,000Source | 10,939,000Source | 90,597,000Source | 18,229,000Source | 14,255,000Source | 11,421,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 55,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 135,000Source | 68,000Source | 129,000Source | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 325,000Source | 6,019,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,328,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 475,000Source | 486,000Source | 476,000Source | 482,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -310,000Source | -20,000Source | 5,000Source | 340,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | 1,000Source | 0Source | -7,000Source | -12,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 1,000Source | 0Source | -7,000Source | -12,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 8,891,000Source | 9,439,000Source | 9,731,000Source | 10,319,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 54,000Source | 4,522,000Source | 8,970,000Source | 58,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 3,905,000Source | 3,489,000Source | 2,960,000Source | 1,437,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | 35,343,000Source | -14,231,000Source | -18,754,000Source | -33,694,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 35,343,000Source | — | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 32,187,000Source | 34,825,000Source | 44,447,000Source | 41,899,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 785,000Source | 775,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 76,900,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 10,535,000Source | 544,000Source | 3,081,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 73,000Source | 10,000Source | 0Source | 353,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 72,764,000Source | 27,864,000Source | 33,459,000Source | 7,500,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | 31,326,000Source | -14,891,000Source | -12,992,000Source | -35,374,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 35,397,000Source | -9,709,000Source | -9,784,000Source | -33,636,000Source |
| Income Tax Expense (Benefit)USD | 54,000Source | 4,522,000Source | 8,970,000Source | 58,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,343,000Source | -14,231,000Source | -18,754,000Source | -33,694,000Source |
| Earnings Per Share, BasicUSD per share | 0.38Source | -0.16Source | -0.21Source | -0.39Source |
| Earnings Per Share, DilutedUSD per share | 0.38Source | -0.16Source | -0.21Source | -0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 93,425,341Source | 89,528,031Source | 87,633,298Source | 86,555,628Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 93,815,083Source | 89,528,031Source | 87,633,298Source | 86,555,628Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -310,000Source | -20,000Source | 5,000Source | 340,000Source |
| General and Administrative ExpenseUSD | 8,891,000Source | 9,439,000Source | 9,731,000Source | 10,319,000Source |
| Gross ProfitUSD | 63,513,000Source | 19,934,000Source | 31,455,000Source | 6,525,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 35,150,000Source | -10,129,000Source | -10,164,000Source | -34,096,000Source |
| Investment Income, InterestUSD | 3,905,000Source | 3,489,000Source | 2,960,000Source | 1,437,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 35,343,000Source | — | — | — |
| Operating ExpensesUSD | 32,187,000Source | 34,825,000Source | 44,447,000Source | 41,899,000Source |
| Operating Lease, ExpenseUSD | 785,000Source | 775,000Source | — | — |
| Research and Development ExpenseUSD | 22,757,000Source | 24,810,000Source | 34,472,000Source | 30,648,000Source |