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MARKETS / NASDAQ / CGEN
NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · MID CAP

Compugen Ltd. CGEN

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$72.8M
▲ 161.1% YoY
$35.3M
$31.3M
▼ 36.7% YoY
In brief

What this company does

Compugen is a clinical-stage therapeutic discovery and development company utilizing Unigen, its AI/ML powered computational discovery platform, to identify novel drug targets and to develop therapeutics in the field of cancer immunotherapy. Its immuno-oncology pipeline consists of four clinical-stage programs: COM701, COM902, rilvegostomig and GS-0321 (previously COM503). Rilvegostomig, a PD-1/TIGIT bispecific antibody with a TIGIT component derived from its COM902 program, is being developed by AstraZeneca under an exclusive license agreement and is being evaluated in multiple Phase 3, Phase 2 and Phase 1 clinical trials. Its business model is to selectively enter into collaborations for its novel targets and drug product candidates at various stages of research and development under various revenue-sharing arrangements.

Written from the business description in COMPUGEN LTD's annual report to the U.S. Securities and Exchange Commission, filed 2 March 2026. Every sentence was checked against that document before publication.

Growth
USD 72.8M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 72.8 · Net income 35.3
25.0M50.0M-20.0M200920112013201520172019202120232025
Compound annual growth
+113.3%
+105.2%
+22.9%
+32.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +105.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
49 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 43.1% · Net 48.6%
-2000%-4000%200920112013201520172019202120232025
ROE
FY2025 · ROE 44.8%
20%40%-20%-40%-60%200920112013201520172019202120232025

Each USD of equity produced 45 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 31.3
20M40M-20M200920112013201520172019202120232025

Total assetsUSD 156.6M
EquityUSD 102.7M
CashUSD 90.6M
Current ratio6.56×

Equity funds 66% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.10.00.00.00.00.0·0.0·0.00.00.00.00.0·0.00.0
Operating income $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.00.00.0−0.0··0.00.00.00.0····
Net income $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.38−0.16−0.21−0.39−0.41−0.37−0.43−0.41−0.72−0.62−0.40−0.26−0.36−0.38−0.35−0.22−0.13
Dividend / sh $·················
Payout %·················
ROE %44.8−23.6−26.2−36.5−30.2−37.6−72.4−67.9−79.9−41.1−20.6−16.1−56.8−73.2−50.2−25.9−14.0
Shares out B0.090.090.090.090.090.080.070.060.050.050.050.050.040.040.030.030.03

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 78 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 17 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inoutside the United States — SEC code L3
Fiscal year endsDecember 31
Data on record since2009

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