CGEN
Compugen
NASDAQ: CGEN · HEALTHCARE · BIOTECHNOLOGY
$2.66
+2.31% today
Updated 2026-04-30
Market cap
$268.77M
P/E ratio
7.45
P/S ratio
3.69x
EPS (TTM)
$0.38
Dividend yield
—
52W range
$1 – $3
Volume
0.4M
Compugen (CGEN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215000.00 | $180000.00 | $338000.00 | $250000.00 | $1.11M | $-424000.00 | $242000.00 | $3.55M | $12.37M | $9.28M | $712000.00 | $0.00 | $17.80M | $0.00 | $2.00M | $6.00M | $7.50M | $33.46M | $27.86M | $72.76M |
| Revenue growth (YoY) | — | -16.3% | +87.8% | -26.0% | +346.0% | -138.0% | +157.1% | +1366.5% | +248.5% | -25.0% | -92.3% | -100.0% | — | -100.0% | — | +200.0% | +25.0% | +346.1% | -16.7% | +161.1% |
| Cost of revenue | $6000.00 | $12.01M | $7000.00 | $7.62M | $224000.00 | $424000.00 | $201000.00 | $2.51M | $3.34M | $1.63M | $223000.00 | $1.59M | $1.03M | $989000.00 | $60000.00 | $680000.00 | $975000.00 | $2.00M | $7.93M | $9.25M |
| Gross profit | $209000.00 | $180000.00 | $331000.00 | $250000.00 | $891000.00 | $-848000.00 | $41000.00 | $1.04M | $9.02M | $7.64M | $489000.00 | $-1.59M | $16.77M | $-989000.00 | $1.94M | $5.32M | $6.53M | $31.45M | $19.93M | $63.51M |
| Gross margin | 97.2% | 100.0% | 97.9% | 100.0% | 79.9% | 200.0% | 16.9% | 29.3% | 73.0% | 82.4% | 68.7% | — | 94.2% | — | 97.0% | 88.7% | 87.0% | 94.0% | 71.5% | 87.3% |
| R&D | $9.81M | $8.39M | $8.74M | $5.05M | $5.23M | $6.78M | $9.44M | $12.28M | $15.07M | $21.25M | $24.55M | $28.58M | $30.32M | $19.82M | $22.76M | $28.69M | $30.65M | $34.47M | $24.81M | $22.76M |
| SG&A | $954000.00 | $4.25M | $3.50M | $2.15M | $2.91M | $4.59M | $3.46M | $4.85M | $5.45M | $6.01M | $7.35M | $7.63M | $8.04M | $8.41M | $9.80M | $10.86M | $10.32M | $9.73M | $9.44M | $9.43M |
| Operating income | $-13.99M | $-12.46M | $-12.91M | $-7.63M | $-7.88M | $-11.98M | $-13.54M | $-17.04M | $-12.34M | $-20.92M | $-32.58M | $-37.41M | $-23.23M | $-28.88M | $-31.50M | $-35.07M | $-35.37M | $-12.99M | $-14.89M | $31.33M |
| Operating margin | -6508.4% | -6922.2% | -3820.1% | -3051.6% | -706.5% | 2825.2% | -5595.9% | -480.2% | -99.8% | -225.5% | -4576.3% | — | -130.5% | — | -1574.8% | -584.6% | -471.7% | -38.8% | -53.4% | 43.1% |
| EBITDA | $-13.08M | $-11.83M | $-12.03M | $-7.37M | $-7.68M | $-11.81M | $-13.24M | $-16.67M | $-11.68M | $-19.81M | $-31.10M | $-35.81M | $-21.83M | $-27.89M | $-30.78M | $-34.61M | $-34.89M | $-12.52M | $-14.40M | $31.80M |
| EBITDA margin | -6084.7% | -6570.6% | -3560.4% | -2946.0% | -688.5% | 2785.4% | -5472.3% | -469.8% | -94.4% | -213.6% | -4367.8% | — | -122.7% | — | -1539.0% | -576.9% | -465.2% | -37.4% | -51.7% | 43.7% |
| EBIT | $-14.08M | $-12.46M | $-12.51M | $-7.63M | $-7.88M | $-11.99M | $-13.54M | $-17.04M | $-12.34M | $-20.92M | $-32.58M | $-37.41M | $-23.23M | $-28.88M | $-31.50M | $-35.07M | $-35.37M | $-12.99M | $-14.89M | $31.33M |
| Interest expense | $870000.00 | $392000.00 | $154000.00 | $65000.00 | $241000.00 | $306000.00 | $240000.00 | $141000.00 | $330000.00 | $755000.00 | $705000.00 | $508000.00 | $620000.00 | $1.81M | $1.72M | $869000.00 | $27000.00 | $31000.00 | $34000.00 | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-13.02M | $-12.11M | $-12.53M | $-3.83M | $-7.20M | $-12.00M | $-13.63M | $-14.08M | $-11.09M | $-20.16M | $-31.51M | $-37.07M | $-22.60M | $-27.34M | $-27.26M | $-32.87M | $-33.69M | $-18.75M | $-14.23M | $35.34M |
| Net income growth (YoY) | — | +7.0% | -3.4% | +69.4% | -88.0% | -66.7% | -13.5% | -3.3% | +21.2% | -81.7% | -56.3% | -17.6% | +39.0% | -21.0% | +0.3% | -20.6% | -2.5% | +44.3% | +24.1% | +348.4% |
| Profit margin | -6055.8% | -6730.0% | -3706.2% | -1532.4% | -646.0% | 2831.1% | -5631.4% | -396.8% | -89.7% | -217.3% | -4425.0% | — | -127.0% | — | -1363.0% | -547.9% | -449.3% | -56.1% | -51.1% | 48.6% |