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Compugen (CGEN)

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  • 2.340
  • +0.230+10.90%
Trading Jan 16 15:33 ET
218.87MMarket Cap-7.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compugen (CGEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.62%86.09M
2.04%93.88M
2.40%103.75M
103.72%103.26M
103.72%103.26M
95.99%112.71M
38.28%92M
36.32%101.31M
-39.19%50.69M
-39.19%50.69M
-Cash and cash equivalents
3.31%7.46M
-45.55%6.47M
-78.89%14.58M
31.24%18.23M
31.24%18.23M
-84.90%7.22M
-80.84%11.88M
--69.05M
25.60%13.89M
25.60%13.89M
-Short-term investments
-25.46%78.63M
9.09%87.41M
176.41%89.17M
131.08%85.03M
131.08%85.03M
984.73%105.49M
1,660.65%80.13M
--32.26M
-49.10%36.8M
-49.10%36.8M
Receivables
33.46%2.83M
-61.57%3.77M
-26.09%3.15M
-99.56%269K
-99.56%269K
-23.20%2.12M
241.92%9.8M
100.61%4.26M
19,243.22%61.32M
19,243.22%61.32M
-Accounts receivable
----
----
----
--0
--0
--0
--5M
--0
--61M
--61M
-Other receivables
33.46%2.83M
-21.50%3.77M
-26.09%3.15M
-15.41%269K
-15.41%269K
-23.20%2.12M
67.40%4.8M
100.61%4.26M
0.32%318K
0.32%318K
Prepaid assets
----
----
----
11.85%2.47M
11.85%2.47M
----
----
----
5.29%2.21M
5.29%2.21M
Restricted cash
----
----
----
--0
--0
--0
--333K
----
0.83%365K
0.83%365K
Total current assets
-22.56%88.92M
-4.40%97.64M
1.25%106.89M
-7.49%106M
-7.49%106M
90.52%114.83M
47.17%102.13M
38.11%105.57M
33.04%114.58M
33.04%114.58M
Non current assets
Net PPE
-13.36%3.38M
-13.99%3.52M
-11.78%3.71M
45.19%3.7M
45.19%3.7M
46.45%3.9M
38.33%4.09M
31.02%4.2M
-24.21%2.55M
-24.21%2.55M
-Gross PPE
-13.36%3.38M
-13.99%3.52M
-11.78%3.71M
19.52%9.44M
19.52%9.44M
46.45%3.9M
38.33%4.09M
31.02%4.2M
-17.59%7.9M
-17.59%7.9M
-Accumulated depreciation
----
----
----
-7.32%-5.75M
-7.32%-5.75M
----
----
----
14.03%-5.36M
14.03%-5.36M
Non current prepaid assets
57.21%1.73M
88.50%1.74M
75.16%1.64M
53.12%1.89M
53.12%1.89M
-42.13%1.1M
-51.78%922K
-51.05%934K
-35.07%1.23M
-35.07%1.23M
Defined pension benefit
8.65%3.42M
7.74%3.26M
-4.14%2.87M
3.19%3.07M
3.19%3.07M
13.49%3.15M
8.43%3.02M
8.40%2.99M
6.55%2.98M
6.55%2.98M
Other non current assets
-26.90%394K
--371K
--336K
--343K
--343K
--539K
----
----
----
----
Total non current assets
2.73%8.93M
10.57%8.88M
5.15%8.55M
33.21%9M
33.21%9M
18.35%8.69M
4.94%8.03M
3.21%8.13M
-16.10%6.76M
-16.10%6.76M
Total assets
-20.78%97.85M
-3.31%106.53M
1.53%115.44M
-5.22%115M
-5.22%115M
82.69%123.52M
42.97%110.17M
34.85%113.7M
28.84%121.33M
28.84%121.33M
Liabilities
Current liabilities
Payables
----
----
----
-47.52%1.84M
-47.52%1.84M
----
----
----
97.52%3.5M
97.52%3.5M
-accounts payable
----
----
----
-47.52%1.84M
-47.52%1.84M
----
----
----
97.52%3.5M
97.52%3.5M
Current accrued expenses
----
----
----
-34.23%5.17M
-34.23%5.17M
----
----
----
22.86%7.86M
22.86%7.86M
Current debt and capital lease obligation
8.72%486K
4.90%471K
-4.08%423K
-29.11%448K
-29.11%448K
-24.49%447K
-26.39%449K
-28.53%441K
3.10%632K
3.10%632K
-Current capital lease obligation
8.72%486K
4.90%471K
-4.08%423K
-29.11%448K
-29.11%448K
-24.49%447K
-26.39%449K
-28.53%441K
3.10%632K
3.10%632K
Current deferred liabilities
-32.92%10.68M
-6.28%10.55M
-10.50%9.63M
-13.61%9.63M
-13.61%9.63M
--15.91M
--11.25M
--10.76M
3,330.46%11.15M
3,330.46%11.15M
Current liabilities
-26.94%20.28M
-16.90%20.58M
-14.77%20.99M
-23.25%20.16M
-23.25%20.16M
167.55%27.76M
129.32%24.77M
129.78%24.63M
120.37%26.27M
120.37%26.27M
Non current liabilities
Long term debt and capital lease obligation
-1.64%2.46M
-3.14%2.5M
-12.52%2.35M
242.70%2.46M
242.70%2.46M
205.75%2.5M
160.34%2.58M
129.01%2.68M
-45.20%719K
-45.20%719K
-Long term capital lease obligation
-1.64%2.46M
-3.14%2.5M
-12.52%2.35M
242.70%2.46M
242.70%2.46M
205.75%2.5M
160.34%2.58M
129.01%2.68M
-45.20%719K
-45.20%719K
Non current deferred liabilities
-5.69%27.57M
40.73%29.59M
36.76%31.77M
34.08%34.05M
34.08%34.05M
--29.24M
--21.03M
--23.23M
--25.39M
--25.39M
Employee benefits
4.93%3.71M
4.20%3.6M
-7.38%3.23M
0.41%3.41M
0.41%3.41M
10.69%3.53M
5.76%3.45M
8.40%3.48M
4.07%3.4M
4.07%3.4M
Total non current liabilities
-4.34%33.74M
31.89%35.69M
27.03%37.34M
35.28%39.92M
35.28%39.92M
779.92%35.27M
536.21%27.06M
570.22%29.4M
544.72%29.51M
544.72%29.51M
Total liabilities
-14.29%54.02M
8.57%56.27M
7.98%58.34M
7.72%60.08M
7.72%60.08M
338.18%63.03M
244.27%51.83M
257.67%54.03M
238.11%55.78M
238.11%55.78M
Shareholders'equity
Share capital
----
----
----
0.40%248K
0.40%248K
----
----
----
2.92%247K
2.92%247K
-common stock
----
----
----
0.40%248K
0.40%248K
----
----
----
2.92%247K
2.92%247K
Retained earnings
----
----
----
-3.00%-488.76M
-3.00%-488.76M
----
----
----
-4.11%-474.53M
-4.11%-474.53M
Paid-in capital
----
----
----
0.66%543.41M
0.66%543.41M
----
----
----
1.24%539.84M
1.24%539.84M
Gains losses not affecting retained earnings
----
----
----
450.00%11K
450.00%11K
----
----
----
--2K
--2K
Total stockholders'equity
-27.55%43.83M
-13.86%50.26M
-4.30%57.11M
-16.24%54.91M
-16.24%54.91M
13.64%60.49M
-5.90%58.34M
-13.78%59.68M
-15.60%65.56M
-15.60%65.56M
Total equity
-27.55%43.83M
-13.86%50.26M
-4.30%57.11M
-16.24%54.91M
-16.24%54.91M
13.64%60.49M
-5.90%58.34M
-13.78%59.68M
-15.60%65.56M
-15.60%65.56M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.62%86.09M2.04%93.88M2.40%103.75M103.72%103.26M103.72%103.26M95.99%112.71M38.28%92M36.32%101.31M-39.19%50.69M-39.19%50.69M
-Cash and cash equivalents 3.31%7.46M-45.55%6.47M-78.89%14.58M31.24%18.23M31.24%18.23M-84.90%7.22M-80.84%11.88M--69.05M25.60%13.89M25.60%13.89M
-Short-term investments -25.46%78.63M9.09%87.41M176.41%89.17M131.08%85.03M131.08%85.03M984.73%105.49M1,660.65%80.13M--32.26M-49.10%36.8M-49.10%36.8M
Receivables 33.46%2.83M-61.57%3.77M-26.09%3.15M-99.56%269K-99.56%269K-23.20%2.12M241.92%9.8M100.61%4.26M19,243.22%61.32M19,243.22%61.32M
-Accounts receivable --------------0--0--0--5M--0--61M--61M
-Other receivables 33.46%2.83M-21.50%3.77M-26.09%3.15M-15.41%269K-15.41%269K-23.20%2.12M67.40%4.8M100.61%4.26M0.32%318K0.32%318K
Prepaid assets ------------11.85%2.47M11.85%2.47M------------5.29%2.21M5.29%2.21M
Restricted cash --------------0--0--0--333K----0.83%365K0.83%365K
Total current assets -22.56%88.92M-4.40%97.64M1.25%106.89M-7.49%106M-7.49%106M90.52%114.83M47.17%102.13M38.11%105.57M33.04%114.58M33.04%114.58M
Non current assets
Net PPE -13.36%3.38M-13.99%3.52M-11.78%3.71M45.19%3.7M45.19%3.7M46.45%3.9M38.33%4.09M31.02%4.2M-24.21%2.55M-24.21%2.55M
-Gross PPE -13.36%3.38M-13.99%3.52M-11.78%3.71M19.52%9.44M19.52%9.44M46.45%3.9M38.33%4.09M31.02%4.2M-17.59%7.9M-17.59%7.9M
-Accumulated depreciation -------------7.32%-5.75M-7.32%-5.75M------------14.03%-5.36M14.03%-5.36M
Non current prepaid assets 57.21%1.73M88.50%1.74M75.16%1.64M53.12%1.89M53.12%1.89M-42.13%1.1M-51.78%922K-51.05%934K-35.07%1.23M-35.07%1.23M
Defined pension benefit 8.65%3.42M7.74%3.26M-4.14%2.87M3.19%3.07M3.19%3.07M13.49%3.15M8.43%3.02M8.40%2.99M6.55%2.98M6.55%2.98M
Other non current assets -26.90%394K--371K--336K--343K--343K--539K----------------
Total non current assets 2.73%8.93M10.57%8.88M5.15%8.55M33.21%9M33.21%9M18.35%8.69M4.94%8.03M3.21%8.13M-16.10%6.76M-16.10%6.76M
Total assets -20.78%97.85M-3.31%106.53M1.53%115.44M-5.22%115M-5.22%115M82.69%123.52M42.97%110.17M34.85%113.7M28.84%121.33M28.84%121.33M
Liabilities
Current liabilities
Payables -------------47.52%1.84M-47.52%1.84M------------97.52%3.5M97.52%3.5M
-accounts payable -------------47.52%1.84M-47.52%1.84M------------97.52%3.5M97.52%3.5M
Current accrued expenses -------------34.23%5.17M-34.23%5.17M------------22.86%7.86M22.86%7.86M
Current debt and capital lease obligation 8.72%486K4.90%471K-4.08%423K-29.11%448K-29.11%448K-24.49%447K-26.39%449K-28.53%441K3.10%632K3.10%632K
-Current capital lease obligation 8.72%486K4.90%471K-4.08%423K-29.11%448K-29.11%448K-24.49%447K-26.39%449K-28.53%441K3.10%632K3.10%632K
Current deferred liabilities -32.92%10.68M-6.28%10.55M-10.50%9.63M-13.61%9.63M-13.61%9.63M--15.91M--11.25M--10.76M3,330.46%11.15M3,330.46%11.15M
Current liabilities -26.94%20.28M-16.90%20.58M-14.77%20.99M-23.25%20.16M-23.25%20.16M167.55%27.76M129.32%24.77M129.78%24.63M120.37%26.27M120.37%26.27M
Non current liabilities
Long term debt and capital lease obligation -1.64%2.46M-3.14%2.5M-12.52%2.35M242.70%2.46M242.70%2.46M205.75%2.5M160.34%2.58M129.01%2.68M-45.20%719K-45.20%719K
-Long term capital lease obligation -1.64%2.46M-3.14%2.5M-12.52%2.35M242.70%2.46M242.70%2.46M205.75%2.5M160.34%2.58M129.01%2.68M-45.20%719K-45.20%719K
Non current deferred liabilities -5.69%27.57M40.73%29.59M36.76%31.77M34.08%34.05M34.08%34.05M--29.24M--21.03M--23.23M--25.39M--25.39M
Employee benefits 4.93%3.71M4.20%3.6M-7.38%3.23M0.41%3.41M0.41%3.41M10.69%3.53M5.76%3.45M8.40%3.48M4.07%3.4M4.07%3.4M
Total non current liabilities -4.34%33.74M31.89%35.69M27.03%37.34M35.28%39.92M35.28%39.92M779.92%35.27M536.21%27.06M570.22%29.4M544.72%29.51M544.72%29.51M
Total liabilities -14.29%54.02M8.57%56.27M7.98%58.34M7.72%60.08M7.72%60.08M338.18%63.03M244.27%51.83M257.67%54.03M238.11%55.78M238.11%55.78M
Shareholders'equity
Share capital ------------0.40%248K0.40%248K------------2.92%247K2.92%247K
-common stock ------------0.40%248K0.40%248K------------2.92%247K2.92%247K
Retained earnings -------------3.00%-488.76M-3.00%-488.76M-------------4.11%-474.53M-4.11%-474.53M
Paid-in capital ------------0.66%543.41M0.66%543.41M------------1.24%539.84M1.24%539.84M
Gains losses not affecting retained earnings ------------450.00%11K450.00%11K--------------2K--2K
Total stockholders'equity -27.55%43.83M-13.86%50.26M-4.30%57.11M-16.24%54.91M-16.24%54.91M13.64%60.49M-5.90%58.34M-13.78%59.68M-15.60%65.56M-15.60%65.56M
Total equity -27.55%43.83M-13.86%50.26M-4.30%57.11M-16.24%54.91M-16.24%54.91M13.64%60.49M-5.90%58.34M-13.78%59.68M-15.60%65.56M-15.60%65.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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