COMPUGEN LTD financial data

Symbol
CGEN on Nasdaq
Location
Holon, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 02 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,553,191 shares 5.6%
Common Stock, Shares, Outstanding 94,553,191 shares 5.6%
Common Stock, Value, Issued $262,000 USD 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,597,000 USD 397%
Marketable Securities, Current $9,284,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $5,000,000 USD
Other Assets, Current $144,000 USD 1.4%
Assets, Current $148,022,000 USD 40%
Property, Plant and Equipment, Net $681,000 USD -20%
Operating Lease, Right-of-Use Asset $2,521,000 USD -11%
Assets $156,570,000 USD 36%
Accounts Payable, Current $2,353,000 USD 28%
Employee-related Liabilities, Current $3,050,000 USD -0.78%
Accrued Liabilities, Current $5,676,000 USD 9.8%
Liabilities, Current $22,570,000 USD 12%
Operating Lease, Liability, Noncurrent $2,439,000 USD -1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 USD -27%
Retained Earnings (Accumulated Deficit) $453,415,000 USD 7.2%
Stockholders' Equity Attributable to Parent $102,731,000 USD 87%
Liabilities and Equity $156,570,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 94,553,191 shares 5.6%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,597,000 USD 397%
Deferred Tax Assets, Valuation Allowance $55,670,000 USD -49%
Deferred Tax Assets, Gross $55,973,000 USD -49%
Operating Lease, Liability $2,960,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid $3,538,000 USD -1.9%
Property, Plant and Equipment, Gross $6,900,000 USD 4.5%
Operating Lease, Liability, Current $521,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $714,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $721,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0791 pure -0.63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $578,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $680,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $46,083,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $646,000 USD -64%
Deferred Tax Assets, Net of Valuation Allowance $303,000 USD -54%