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Compugen

(NASDAQ) CGEN

Current Price$2.67
Market Cap$245.84M
Since IPO (2000)-77%
5 Year-70%
1 Year+86%
1 Month+31%

Compugen Financials at a Glance

Market Cap

$245.84M

Revenue (TTM)

$72.76M

Net Income (TTM)

$35.34M

EPS (TTM)

$0.37

P/E Ratio

7.04

Dividend

$0.00

Beta (Volatility)

1.66 (High)

Price

$2.67

Volume

21,333

Open

$2.64

Previous Close

$2.67

Daily Range

$2.56 - $2.67

52-Week Range

$1.23 - $3.23

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About Compugen

Industry

Biotechnology

Employees

75

CEO

Eran Ophir, PhD

Headquarters

Holon, 5885849, IL

CGEN Financials

Key Financial Metrics (TTM)

Gross Margin

87%

Operating Margin

43%

Net Income Margin

49%

Return on Equity

45%

Return on Capital

23%

Return on Assets

23%

Earnings Yield

14.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$245.84M

Shares Outstanding

94.55M

Volume

21.33K

Avg. Volume

369.37K

Financials (TTM)

Gross Profit

$63.51M

Operating Income

$31.33M

EBITDA

$31.80M

Operating Cash Flow

$31.63M

Capital Expenditure

$306.00K

Free Cash Flow

$31.33M

Cash & ST Invst.

$145.64M

Total Debt

$2.96M

Compugen Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$67.33M

+4477.3%

Gross Profit

$63.80M

+7914.6%

Gross Margin

94.75%

N/A

Market Cap

$245.84M

N/A

Market Cap/Employee

$3.32M

N/A

Employees

74

N/A

Net Income

$56.84M

+1029.3%

EBITDA

$56.04M

+848.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$142.68M

+42.2%

Accounts Receivable

$294.00K

+9.3%

Inventory

$0.00

N/A

Long Term Debt

$2.44M

-1.0%

Short Term Debt

$521.00K

+16.3%

Return on Assets

22.53%

N/A

Return on Invested Capital

23.32%

N/A

Free Cash Flow

$31.33M

N/A

Operating Cash Flow

$31.63M

N/A

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Questions About CGEN

What is the current price of Compugen?

Compugen is trading at $2.67 per share.

What is the 52-week range for Compugen?

Over the past 52 weeks, Compugen has traded between $1.23 and $3.24.

How much debt does Compugen have?

As of the most recent reporting period, Compugen reported total debt of $2.96M.

How much cash does Compugen have on hand?

Compugen reported $90.60M in cash and cash equivalents in its most recent financial results.

What is Compugen’s dividend yield?

Compugen does not currently have a dividend yield.

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