COMPUGEN LTD financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CGEN on Nasdaq
Location
Holon, Israel
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Quick Takeaways

  • CGEN - COMPUGEN LTD financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 94,553,191 +5.6%
Common Stock, Shares, Outstanding 94,553,191 +5.6%
Common Stock, Value, Issued $262,000 +5.6%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $90,597,000 +397%
Marketable Securities, Current $9,284,000 -61%
Other Assets, Current $144,000 +1.4%
Assets, Current $148,022,000 +40%
Property, Plant and Equipment, Net $681,000 -20%
Operating Lease, Right-of-Use Asset $2,521,000 -11%
Assets $156,570,000 +36%
Accounts Payable, Current $2,353,000 +28%
Employee-related Liabilities, Current $3,050,000 -0.78%
Accrued Liabilities, Current $5,676,000 +9.8%
Liabilities, Current $22,570,000 +12%
Operating Lease, Liability, Noncurrent $2,439,000 -1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 -27%
Retained Earnings (Accumulated Deficit) $453,415,000 +7.2%
Stockholders' Equity Attributable to Parent $102,731,000 +87%
Liabilities and Equity $156,570,000 +36%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 94,553,191 +5.6%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,597,000 +397%
Deferred Tax Assets, Valuation Allowance $55,670,000 -49%
Deferred Tax Assets, Gross $55,973,000 -49%
Operating Lease, Liability $2,960,000 +1.6%
Lessee, Operating Lease, Liability, to be Paid $3,538,000 -1.9%
Property, Plant and Equipment, Gross $6,900,000 +4.5%
Operating Lease, Liability, Current $521,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $714,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year One $721,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0791 -0.63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $578,000 -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $680,000 +20%
Deferred Tax Assets, Operating Loss Carryforwards $46,083,000 -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $646,000 -64%
Deferred Tax Assets, Net of Valuation Allowance $303,000 -54%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY