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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.93M | $-8.41M | $-10.01M | $-7.45M | $-4.28M | $-9.25M | $-10.85M | $-6.44M | $-11.15M | $-25.61M | $-19.82M | $-30.66M | $-13.29M | $-27.89M | $-28.32M | $-23.22M | $-33.92M | $-35.89M | $49.60M | $31.63M |
| Capital expenditures | $161000.00 | $205000.00 | $120000.00 | $48000.00 | $46000.00 | $96000.00 | $1.00M | $328000.00 | $1.90M | $3.12M | $2.60M | $385000.00 | $158000.00 | $155000.00 | $166000.00 | $292000.00 | $487000.00 | $172000.00 | $118000.00 | $306000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-47000.00 | — | $1.80M | $1.53M | $2.34M | $3.40M | $2.47M | $3.54M | $3.63M | $3.77M | $3.08M | $2.63M | $2.17M | $2.41M | $2.77M | $4.28M | $4.33M | $3.55M | $3.02M | $1.88M |
| Free cash flow | $-10.09M | $-8.61M | $-10.13M | $-7.50M | $-4.33M | $-9.35M | $-11.85M | $-6.77M | $-13.04M | $-28.73M | $-22.42M | $-31.04M | $-13.45M | $-28.04M | $-28.49M | $-23.51M | $-34.41M | $-36.06M | $49.49M | $31.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |