CGEN Financials
Compugen Ltd - Financial statements & key metrics
Stock Price
$3.10
Market Cap
$276.10M
P/E Ratio
7.7
EPS
$0.38
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$72.76M
Gross Profit
$63.51M
Operating Income
$31.33M
Net Income
$35.34M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$156.87M
Total Liabilities
$54.14M
Shareholders Equity
$102.73M
Cash & Equivalents
$90.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$31.63M
CapEx
$306000
Free Cash Flow
$31.33M
Profitability Metrics
Gross Margin
87.3%
Operating Margin
0.8%
Net Margin
0.5%
ROE
0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGEN revenue?
CGEN's most recent quarterly revenue was $72.76M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGEN profitable?
CGEN reported a profit of $35.34M in the most recent quarter. The net profit margin is 0.5%.
What is CGEN market cap?
CGEN has a market capitalization of $276.10M, making it a small-cap stock.
Does CGEN have debt?
View CGEN's balance sheet for debt information.
What is CGEN cash flow?
CGEN's most recent quarterly free cash flow was $31.33M.