US Stock MarketDetailed Quotes

Compugen (CGEN)

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3.100
+0.180+6.16%

Close Apr 24 15:59 ET

3.140
+0.040+1.29%

Post 19:45 ET

293.12MMarket Cap8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compugen (CGEN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.23%31.63M

238.23%49.6M

-5.20%-35.89M

-50.34%-34.11M

19.88%-22.69M

-1.55%-28.32M

-109.83%-27.89M

56.65%-13.29M

-54.69%-30.66M

22.60%-19.82M

Net income from continuing operations

348.35%35.34M

24.12%-14.23M

44.34%-18.75M

1.49%-33.69M

-15.17%-34.2M

-8.64%-29.7M

-20.97%-27.34M

39.03%-22.6M

-17.65%-37.07M

-56.26%-31.51M

Operating gains losses

-55.70%-232K

13.37%-149K

-153.09%-172K

820.00%324K

-275.00%-45K

92.36%-12K

-260.20%-157K

396.97%98K

88.30%-33K

-1.08%-282K

Depreciation and amortization

-2.26%475K

2.10%486K

-1.24%476K

4.56%482K

-35.52%461K

-27.70%715K

-29.05%989K

-12.49%1.39M

7.35%1.59M

34.18%1.48M

Other non cash items

69.21%-485K

-462.50%-1.58M

---280K

----

Change In working capital

-108.62%-5.35M

399.67%62.05M

-272.88%-20.71M

-181.42%-5.55M

425.23%6.82M

44.68%-2.1M

-167.10%-3.79M

155.08%5.65M

-70.07%2.22M

176.91%7.4M

-Change in receivables

-99.24%458K

198.22%59.93M

-2,581.50%-61.02M

838.44%2.46M

91.97%-333K

-5,353.95%-4.15M

83.73%-76K

-169.81%-467K

-91.95%669K

192.57%8.31M

-Change in prepaid assets

190.84%595K

-198.35%-655K

5,450.00%666K

138.71%12K

97.39%-31K

-1,530.12%-1.19M

112.46%83K

-3,600.00%-666K

-300.00%-18K

28.57%9K

-Change in payables and accrued expense

123.33%1.02M

-236.39%-4.36M

299.63%3.2M

-147.55%-1.6M

-15.85%3.37M

214.25%4M

-230.14%-3.5M

72.06%2.69M

358.51%1.56M

-173.51%-605K

-Change in other current assets

-12.91%479K

-3.17%550K

-13.68%568K

25.33%658K

10.53%525K

-78.06%475K

--2.17M

--0

----

-Change in other current liabilities

78.33%-109K

22.02%-503K

39.27%-645K

-155.29%-1.06M

-0.97%-416K

77.54%-412K

---1.83M

--0

----

-Change in other working capital

-209.92%-7.79M

-80.60%7.09M

706.89%36.53M

-262.32%-6.02M

547.29%3.71M

-32.22%-829K

-115.32%-627K

--4.09M

----

78.88%-312K

Cash from discontinued investing activities

Operating cash flow

-36.23%31.63M

238.23%49.6M

-5.20%-35.89M

-50.34%-34.11M

19.88%-22.69M

-1.55%-28.32M

-109.83%-27.89M

56.65%-13.29M

-54.69%-30.66M

22.60%-19.82M

Investing cash flow

Cash flow from continuing investing activities

164.85%30M

-230.25%-46.25M

-4.18%35.51M

460.16%37.06M

108.05%6.62M

-1,641.69%-82.17M

115.16%5.33M

-175.98%-35.16M

185.49%46.28M

57.32%16.21M

Net PPE purchase and sale

-160.68%-305K

31.98%-117K

64.54%-172K

-67.82%-485K

-136.89%-289K

-153.74%-122K

245.51%227K

59.48%-156K

85.19%-385K

16.70%-2.6M

Net investment purchase and sale

166.18%30.32M

-228.37%-45.81M

-4.96%35.68M

443.74%37.55M

108.42%6.91M

-1,707.88%-82.05M

114.58%5.1M

-175.02%-35M

148.09%46.66M

40.12%18.81M

Net other investing changes

95.15%-16K

---330K

----

Cash from discontinued investing activities

Investing cash flow

164.85%30M

-230.25%-46.25M

-4.18%35.51M

460.16%37.06M

108.05%6.62M

-1,641.69%-82.17M

115.16%5.33M

-175.98%-35.16M

185.49%46.28M

57.32%16.21M

Financing cash flow

Cash flow from continuing financing activities

1,814.08%10.6M

-82.02%554K

772.80%3.08M

-97.90%353K

-84.48%16.84M

318.28%108.46M

-8.68%25.93M

14,027.36%28.4M

-91.82%201K

152.88%2.46M

Net common stock issuance

1,836.58%10.54M

-82.34%544K

--3.08M

--0

-79.83%14.96M

225.81%74.15M

-17.87%22.76M

--27.71M

--0

Proceeds from stock option exercised by employees

630.00%73K

--10K

--0

-81.22%353K

-94.52%1.88M

981.50%34.32M

363.21%3.17M

240.80%685K

-91.82%201K

152.88%2.46M

Net other financing activities

---4K

----

Cash from discontinued financing activities

Financing cash flow

1,814.08%10.6M

-82.02%554K

772.80%3.08M

-97.90%353K

-84.48%16.84M

318.28%108.46M

-8.68%25.93M

14,027.36%28.4M

-91.82%201K

152.88%2.46M

Net cash flow

Beginning cash position

27.88%18.23M

24.81%14.26M

34.14%11.42M

9.01%8.51M

-20.62%7.81M

52.17%9.84M

-75.62%6.47M

147.80%26.52M

-9.72%10.7M

-54.73%11.85M

Current changes in cash

1,749.28%72.23M

44.40%3.91M

-18.03%2.71M

332.50%3.3M

137.60%763K

-160.15%-2.03M

116.82%3.37M

-226.78%-20.05M

1,473.09%15.82M

91.96%-1.15M

Effect of exchange rate changes

98.53%135K

-47.29%68K

132.82%129K

-566.10%-393K

---59K

----

End cash Position

396.99%90.6M

27.88%18.23M

24.81%14.26M

34.14%11.42M

9.01%8.51M

-20.62%7.81M

52.17%9.84M

-75.62%6.47M

147.80%26.52M

-9.72%10.7M

Free cash flow

-36.69%31.33M

237.24%49.49M

-4.21%-36.06M

-50.55%-34.6M

19.32%-22.98M

-1.58%-28.49M

-108.51%-28.04M

56.68%-13.45M

-38.47%-31.04M

21.96%-22.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.23%31.63M	238.23%49.6M	-5.20%-35.89M	-50.34%-34.11M	19.88%-22.69M	-1.55%-28.32M	-109.83%-27.89M	56.65%-13.29M	-54.69%-30.66M	22.60%-19.82M
Net income from continuing operations	348.35%35.34M	24.12%-14.23M	44.34%-18.75M	1.49%-33.69M	-15.17%-34.2M	-8.64%-29.7M	-20.97%-27.34M	39.03%-22.6M	-17.65%-37.07M	-56.26%-31.51M
Operating gains losses	-55.70%-232K	13.37%-149K	-153.09%-172K	820.00%324K	-275.00%-45K	92.36%-12K	-260.20%-157K	396.97%98K	88.30%-33K	-1.08%-282K
Depreciation and amortization	-2.26%475K	2.10%486K	-1.24%476K	4.56%482K	-35.52%461K	-27.70%715K	-29.05%989K	-12.49%1.39M	7.35%1.59M	34.18%1.48M
Other non cash items	69.21%-485K	-462.50%-1.58M	---280K	----	----	----	----	----	----	----
Change In working capital	-108.62%-5.35M	399.67%62.05M	-272.88%-20.71M	-181.42%-5.55M	425.23%6.82M	44.68%-2.1M	-167.10%-3.79M	155.08%5.65M	-70.07%2.22M	176.91%7.4M
-Change in receivables	-99.24%458K	198.22%59.93M	-2,581.50%-61.02M	838.44%2.46M	91.97%-333K	-5,353.95%-4.15M	83.73%-76K	-169.81%-467K	-91.95%669K	192.57%8.31M
-Change in prepaid assets	190.84%595K	-198.35%-655K	5,450.00%666K	138.71%12K	97.39%-31K	-1,530.12%-1.19M	112.46%83K	-3,600.00%-666K	-300.00%-18K	28.57%9K
-Change in payables and accrued expense	123.33%1.02M	-236.39%-4.36M	299.63%3.2M	-147.55%-1.6M	-15.85%3.37M	214.25%4M	-230.14%-3.5M	72.06%2.69M	358.51%1.56M	-173.51%-605K
-Change in other current assets	-12.91%479K	-3.17%550K	-13.68%568K	25.33%658K	10.53%525K	-78.06%475K	--2.17M	--0	--0	----
-Change in other current liabilities	78.33%-109K	22.02%-503K	39.27%-645K	-155.29%-1.06M	-0.97%-416K	77.54%-412K	---1.83M	--0	--0	----
-Change in other working capital	-209.92%-7.79M	-80.60%7.09M	706.89%36.53M	-262.32%-6.02M	547.29%3.71M	-32.22%-829K	-115.32%-627K	--4.09M	----	78.88%-312K
Cash from discontinued investing activities
Operating cash flow	-36.23%31.63M	238.23%49.6M	-5.20%-35.89M	-50.34%-34.11M	19.88%-22.69M	-1.55%-28.32M	-109.83%-27.89M	56.65%-13.29M	-54.69%-30.66M	22.60%-19.82M
Investing cash flow
Cash flow from continuing investing activities	164.85%30M	-230.25%-46.25M	-4.18%35.51M	460.16%37.06M	108.05%6.62M	-1,641.69%-82.17M	115.16%5.33M	-175.98%-35.16M	185.49%46.28M	57.32%16.21M
Net PPE purchase and sale	-160.68%-305K	31.98%-117K	64.54%-172K	-67.82%-485K	-136.89%-289K	-153.74%-122K	245.51%227K	59.48%-156K	85.19%-385K	16.70%-2.6M
Net investment purchase and sale	166.18%30.32M	-228.37%-45.81M	-4.96%35.68M	443.74%37.55M	108.42%6.91M	-1,707.88%-82.05M	114.58%5.1M	-175.02%-35M	148.09%46.66M	40.12%18.81M
Net other investing changes	95.15%-16K	---330K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	164.85%30M	-230.25%-46.25M	-4.18%35.51M	460.16%37.06M	108.05%6.62M	-1,641.69%-82.17M	115.16%5.33M	-175.98%-35.16M	185.49%46.28M	57.32%16.21M
Financing cash flow
Cash flow from continuing financing activities	1,814.08%10.6M	-82.02%554K	772.80%3.08M	-97.90%353K	-84.48%16.84M	318.28%108.46M	-8.68%25.93M	14,027.36%28.4M	-91.82%201K	152.88%2.46M
Net common stock issuance	1,836.58%10.54M	-82.34%544K	--3.08M	--0	-79.83%14.96M	225.81%74.15M	-17.87%22.76M	--27.71M	--0	--0
Proceeds from stock option exercised by employees	630.00%73K	--10K	--0	-81.22%353K	-94.52%1.88M	981.50%34.32M	363.21%3.17M	240.80%685K	-91.82%201K	152.88%2.46M
Net other financing activities	---4K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,814.08%10.6M	-82.02%554K	772.80%3.08M	-97.90%353K	-84.48%16.84M	318.28%108.46M	-8.68%25.93M	14,027.36%28.4M	-91.82%201K	152.88%2.46M
Net cash flow
Beginning cash position	27.88%18.23M	24.81%14.26M	34.14%11.42M	9.01%8.51M	-20.62%7.81M	52.17%9.84M	-75.62%6.47M	147.80%26.52M	-9.72%10.7M	-54.73%11.85M
Current changes in cash	1,749.28%72.23M	44.40%3.91M	-18.03%2.71M	332.50%3.3M	137.60%763K	-160.15%-2.03M	116.82%3.37M	-226.78%-20.05M	1,473.09%15.82M	91.96%-1.15M
Effect of exchange rate changes	98.53%135K	-47.29%68K	132.82%129K	-566.10%-393K	---59K	----	----	----	----	----
End cash Position	396.99%90.6M	27.88%18.23M	24.81%14.26M	34.14%11.42M	9.01%8.51M	-20.62%7.81M	52.17%9.84M	-75.62%6.47M	147.80%26.52M	-9.72%10.7M
Free cash flow	-36.69%31.33M	237.24%49.49M	-4.21%-36.06M	-50.55%-34.6M	19.32%-22.98M	-1.58%-28.49M	-108.51%-28.04M	56.68%-13.45M	-38.47%-31.04M	21.96%-22.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

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