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COMPUGEN LTD

EDGAR

CGEN Report (type unavailable) · filed 2026-09-10

Annual consolidated revenue for 2025: about USD 72.76M, using the latest reported figures. The previous period, 2024, was about USD 27.86M.

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Watchlist

Latest fiscal year

Revenue

72.8 million USD

2025 · USD

Exact inputs and evidence

Revenue: 72764000 USD Source

Operating margin

43.05%

2025 · %

Exact inputs and evidence

Operating Income: 31326000 USD Source
Revenue: 72764000 USD Source

Operating cash flow

31.6 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 31634000 USD Source

Free cash flow

31.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 31634000 USD Source
Capital Expenditure: 306000 USD Source

Cash and cash equivalents: 90.6 million USD 2025-12-31 Source
Exact value

90597000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 94.6 million shares 2025-12-31 Source
Exact value

94553191 shares

Reported share-count change

5.60% · 5.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

89541246 shares · 2024-12-31· Source
94553191 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+161.1%

Prior period

USD 27.86 million

2024-01-01 – 2024-12-31
Current period

USD 72.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72764000 − 27864000 = 44900000 USD

27864000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72764000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Year-over-year change in Revenue: 44900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72764000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#2367451 Filing: 000117891326000663 Input fundies:Revenue: 27864000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#2368553 Filing: 000117891326000663
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Net income
+USD 49.57 million

Prior period

−USD 14.23 million

2024-01-01 – 2024-12-31
Current period

USD 35.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

35343000 − -14231000 = 49574000 USD

-14231000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35343000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Year-over-year change in Net income: 49574000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35343000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1695423 Filing: 000117891326000663 Input fundies:NetIncome: -14231000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1526831 Filing: 000117891326000663
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Operating cash flow
-36.2%

Prior period

USD 49.6 million

2024-01-01 – 2024-12-31
Current period

USD 31.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31634000 − 49604000 = -17970000 USD

49604000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31634000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Year-over-year change in Operating cash flow: -17970000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1696003 Filing: 000117891326000663 Input fundies:OperatingCashFlow: 49604000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1583357 Filing: 000117891326000663
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+159.3%

Prior period

USD 118,000

2024-01-01 – 2024-12-31
Current period

USD 306,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

306000 − 118000 = 188000 USD

118000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
306000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Year-over-year change in Capital expenditure: 188000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1605289 Filing: 000117891326000663 Input fundies:CapitalExpenditure: 118000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1606132 Filing: 000117891326000663
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 72.76 million 100% of revenue
Cost of revenue USD 9.25 million 13% of revenue
Operating expenses USD 32.19 million 44% of revenue
Operating income USD 31.33 million 43% of revenue
Tax, interest and other Derived −USD 4.02 million −5.5% of revenue
Net income USD 35.34 million 49% of revenue

Cash

Operating cash flow USD 31.63 million 43% of revenue
Capital expenditure USD 306,000 0.4% of revenue
Free cash flow Derived USD 31.33 million 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 4,676% of revenue.
2018 Operating loss: operating costs were 230% of revenue.
2020 Operating loss: operating costs were 1,675% of revenue.
2021 Operating loss: operating costs were 685% of revenue.
2022 Operating loss: operating costs were 572% of revenue.
2023 Operating loss: operating costs were 139% of revenue.
2024 Operating loss: operating costs were 153% of revenue.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	712000	33295000 Derived	-32583000	-1077000 Derived	-31506000	-22418000 Derived	Source 2016-01-01 – 2016-12-31: 712000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -32583000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -31506000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -19819000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2599000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	17800000	41027000 Derived	-23227000	-628000 Derived	-22599000	-13449000 Derived	Source 2018-01-01 – 2018-12-31: 17800000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -23227000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -22599000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13291000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 158000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2000000	33496000 Derived	-31496000	-1798000 Derived	-29698000	-28486000 Derived	Source 2020-01-01 – 2020-12-31: 2000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -31496000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29698000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -28320000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 166000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6000000	41074000 Derived	-35074000	-871000 Derived	-34203000	-22983000 Derived	Source 2021-01-01 – 2021-12-31: 6000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35074000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -34203000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -22691000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 292000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7500000	42874000 Derived	-35374000	-1680000 Derived	-33694000	-34590000 Derived	Source 2022-01-01 – 2022-12-31: 7500000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -35374000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -33694000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -34113000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 477000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	33459000	46451000 Derived	-12992000	5762000 Derived	-18754000	-36058000 Derived	Source 2023-01-01 – 2023-12-31: 33459000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -12992000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -18754000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -35886000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 172000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	27864000	42755000 Derived	-14891000	-660000 Derived	-14231000	49486000 Derived	Source 2024-01-01 – 2024-12-31: 27864000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -14891000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -14231000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 49604000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 118000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	72764000	41438000 Derived	31326000	-4017000 Derived	35343000	31328000 Derived	Source 2025-01-01 – 2025-12-31: 72764000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 31326000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 35343000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 31634000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 306000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 72.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	9277000	Revenue: 9277000 Open source
20162016-12-31	Revenue	712000	Revenue: 712000 Open source
20182018-12-31	Revenue	17800000	Revenue: 17800000 Open source
20202020-12-31	Revenue	2000000	Revenue: 2000000 Open source
20212021-12-31	Revenue	6000000	Revenue: 6000000 Open source
20222022-12-31	Revenue	7500000	Revenue: 7500000 Open source
20232023-12-31	Revenue	33459000	Revenue: 33459000 Open source
20242024-12-31	Revenue	27864000	Revenue: 27864000 Open source
20252025-12-31	Revenue	72764000	Revenue: 72764000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

161.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 9277000 Open source
20162016-12-31	Year over year	-92.3%	Revenue: 712000 Open source Revenue: 9277000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 17800000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 2000000 Open source
20212021-12-31	Year over year	200%	Revenue: 6000000 Open source Revenue: 2000000 Open source
20222022-12-31	Year over year	25%	Revenue: 7500000 Open source Revenue: 6000000 Open source
20232023-12-31	Year over year	346.1%	Revenue: 33459000 Open source Revenue: 7500000 Open source
20242024-12-31	Year over year	-16.7%	Revenue: 27864000 Open source Revenue: 33459000 Open source
20252025-12-31	Year over year	161.1%	Revenue: 72764000 Open source Revenue: 27864000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43.1% 2025

Net margin 48.6% 2025

Free cash flow margin 43.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-225.5%	Operating Income: -20918000 Open source Revenue: 9277000 Open source
20162016-12-31	Operating margin	-4,576.3%	Operating Income: -32583000 Open source Revenue: 712000 Open source
20182018-12-31	Operating margin	-130.5%	Operating Income: -23227000 Open source Revenue: 17800000 Open source
20202020-12-31	Operating margin	-1,574.8%	Operating Income: -31496000 Open source Revenue: 2000000 Open source
20212021-12-31	Operating margin	-584.6%	Operating Income: -35074000 Open source Revenue: 6000000 Open source
20222022-12-31	Operating margin	-471.7%	Operating Income: -35374000 Open source Revenue: 7500000 Open source
20232023-12-31	Operating margin	-38.8%	Operating Income: -12992000 Open source Revenue: 33459000 Open source
20242024-12-31	Operating margin	-53.4%	Operating Income: -14891000 Open source Revenue: 27864000 Open source
20252025-12-31	Operating margin	43.1%	Operating Income: 31326000 Open source Revenue: 72764000 Open source
20152015-12-31	Net margin	-217.3%	Net Income: -20163000 Open source Revenue: 9277000 Open source
20162016-12-31	Net margin	-4,425%	Net Income: -31506000 Open source Revenue: 712000 Open source
20182018-12-31	Net margin	-127%	Net Income: -22599000 Open source Revenue: 17800000 Open source
20202020-12-31	Net margin	-1,484.9%	Net Income: -29698000 Open source Revenue: 2000000 Open source
20212021-12-31	Net margin	-570.1%	Net Income: -34203000 Open source Revenue: 6000000 Open source
20222022-12-31	Net margin	-449.3%	Net Income: -33694000 Open source Revenue: 7500000 Open source
20232023-12-31	Net margin	-56.1%	Net Income: -18754000 Open source Revenue: 33459000 Open source
20242024-12-31	Net margin	-51.1%	Net Income: -14231000 Open source Revenue: 27864000 Open source
20252025-12-31	Net margin	48.6%	Net Income: 35343000 Open source Revenue: 72764000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 9277000 Open source
20162016-12-31	Free cash flow margin	-3,148.6%	Revenue: 712000 Open source Operating Cash Flow: -19819000 Open source Capital Expenditure: 2599000 Open source
20182018-12-31	Free cash flow margin	-75.6%	Revenue: 17800000 Open source Operating Cash Flow: -13291000 Open source Capital Expenditure: 158000 Open source
20202020-12-31	Free cash flow margin	-1,424.3%	Revenue: 2000000 Open source Operating Cash Flow: -28320000 Open source Capital Expenditure: 166000 Open source
20212021-12-31	Free cash flow margin	-383%	Revenue: 6000000 Open source Operating Cash Flow: -22691000 Open source Capital Expenditure: 292000 Open source
20222022-12-31	Free cash flow margin	-461.2%	Revenue: 7500000 Open source Operating Cash Flow: -34113000 Open source Capital Expenditure: 477000 Open source
20232023-12-31	Free cash flow margin	-107.8%	Revenue: 33459000 Open source Operating Cash Flow: -35886000 Open source Capital Expenditure: 172000 Open source
20242024-12-31	Free cash flow margin	177.6%	Revenue: 27864000 Open source Operating Cash Flow: 49604000 Open source Capital Expenditure: 118000 Open source
20252025-12-31	Free cash flow margin	43.1%	Revenue: 72764000 Open source Operating Cash Flow: 31634000 Open source Capital Expenditure: 306000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-19819000	Operating Cash Flow: -19819000 Open source
20182018-12-31	Operating cash flow	-13291000	Operating Cash Flow: -13291000 Open source
20202020-12-31	Operating cash flow	-28320000	Operating Cash Flow: -28320000 Open source
20212021-12-31	Operating cash flow	-22691000	Operating Cash Flow: -22691000 Open source
20222022-12-31	Operating cash flow	-34113000	Operating Cash Flow: -34113000 Open source
20232023-12-31	Operating cash flow	-35886000	Operating Cash Flow: -35886000 Open source
20242024-12-31	Operating cash flow	49604000	Operating Cash Flow: 49604000 Open source
20252025-12-31	Operating cash flow	31634000	Operating Cash Flow: 31634000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 31.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-22418000	Operating Cash Flow: -19819000 Open source Capital Expenditure: 2599000 Open source
20182018-12-31	Free cash flow	-13449000	Operating Cash Flow: -13291000 Open source Capital Expenditure: 158000 Open source
20202020-12-31	Free cash flow	-28486000	Operating Cash Flow: -28320000 Open source Capital Expenditure: 166000 Open source
20212021-12-31	Free cash flow	-22983000	Operating Cash Flow: -22691000 Open source Capital Expenditure: 292000 Open source
20222022-12-31	Free cash flow	-34590000	Operating Cash Flow: -34113000 Open source Capital Expenditure: 477000 Open source
20232023-12-31	Free cash flow	-36058000	Operating Cash Flow: -35886000 Open source Capital Expenditure: 172000 Open source
20242024-12-31	Free cash flow	49486000	Operating Cash Flow: 49604000 Open source Capital Expenditure: 118000 Open source
20252025-12-31	Free cash flow	31328000	Operating Cash Flow: 31634000 Open source Capital Expenditure: 306000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 99307000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 71139000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 53180000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 138316000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 132163000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 94176000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 121334000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 114995000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 156570000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.56× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	13.28×	Current Assets: 90999000 Open source Current Liabilities: 6854000 Open source
20162016-12-31	Current assets / current liabilities	13.22×	Current Assets: 62680000 Open source Current Liabilities: 4740000 Open source
20182018-12-31	Current assets / current liabilities	4.66×	Current Assets: 46578000 Open source Current Liabilities: 9989000 Open source
20202020-12-31	Current assets / current liabilities	12.27×	Current Assets: 129090000 Open source Current Liabilities: 10523000 Open source
20212021-12-31	Current assets / current liabilities	7.21×	Current Assets: 123222000 Open source Current Liabilities: 17096000 Open source
20222022-12-31	Current assets / current liabilities	7.23×	Current Assets: 86125000 Open source Current Liabilities: 11919000 Open source
20232023-12-31	Current assets / current liabilities	4.36×	Current Assets: 114579000 Open source Current Liabilities: 26266000 Open source
20242024-12-31	Current assets / current liabilities	5.26×	Current Assets: 105997000 Open source Current Liabilities: 20160000 Open source
20252025-12-31	Current assets / current liabilities	6.56×	Current Assets: 148022000 Open source Current Liabilities: 22570000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 31.51 million Exact value Exact value: -31506000 USD 2016-01-01 – 2016-12-31: -31506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2016-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -31506000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31506000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891319000894/cgen-20181231.xml#72705 Filing: 000117891319000894 The citation records this snapshot. The page link may show a newer release later.	−USD 19.82 million Exact value Exact value: -19819000 USD 2016-01-01 – 2016-12-31: -19819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2016-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -19819000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19819000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891319000894/cgen-20181231.xml#156140 Filing: 000117891319000894 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2599000 USD 2016-01-01 – 2016-12-31: 2599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2016-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 2599000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891319000894/cgen-20181231.xml#96797 Filing: 000117891319000894 The citation records this snapshot. The page link may show a newer release later.	−USD 22.42 million Calculation and evidence -19819000 − 2599000 USD Exact free cash flow: -22418000 USD 2016-01-01 – 2016-12-31: -19819000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2016-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -22418000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19819000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891319000894/cgen-20181231.xml#156140 Filing: 000117891319000894 Input fundies:CapitalExpenditure: 2599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891319000894/cgen-20181231.xml#96797 Filing: 000117891319000894 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 37.07 million Exact value Exact value: -37066000 USD 2017-01-01 – 2017-12-31: -37066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2017-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -37066000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37066000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891320000625/cgen-20191231.xml#66774 Filing: 000117891320000625 The citation records this snapshot. The page link may show a newer release later.	−USD 30.66 million Exact value Exact value: -30658000 USD 2017-01-01 – 2017-12-31: -30658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2017-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -30658000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30658000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891320000625/cgen-20191231.xml#290213 Filing: 000117891320000625 The citation records this snapshot. The page link may show a newer release later.	USD 385,000 Exact value Exact value: 385000 USD 2017-01-01 – 2017-12-31: 385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2017-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 385000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891320000625/cgen-20191231.xml#288575 Filing: 000117891320000625 The citation records this snapshot. The page link may show a newer release later.	−USD 31.04 million Calculation and evidence -30658000 − 385000 USD Exact free cash flow: -31043000 USD 2017-01-01 – 2017-12-31: -30658000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2017-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -31043000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30658000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891320000625/cgen-20191231.xml#290213 Filing: 000117891320000625 Input fundies:CapitalExpenditure: 385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891320000625/cgen-20191231.xml#288575 Filing: 000117891320000625 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 22.6 million Exact value Exact value: -22599000 USD 2018-01-01 – 2018-12-31: -22599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2018-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -22599000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22599000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891321000791/cgen20f1220.htm#2284104 Filing: 000117891321000791 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Exact value Exact value: -13291000 USD 2018-01-01 – 2018-12-31: -13291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2018-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -13291000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891321000791/cgen20f1220.htm#1704938 Filing: 000117891321000791 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 2018-01-01 – 2018-12-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2018-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891321000791/cgen20f1220.htm#1720710 Filing: 000117891321000791 The citation records this snapshot. The page link may show a newer release later.	−USD 13.45 million Calculation and evidence -13291000 − 158000 USD Exact free cash flow: -13449000 USD 2018-01-01 – 2018-12-31: -13291000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2018-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -13449000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891321000791/cgen20f1220.htm#1704938 Filing: 000117891321000791 Input fundies:CapitalExpenditure: 158000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891321000791/cgen20f1220.htm#1720710 Filing: 000117891321000791 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 27.34 million Exact value Exact value: -27337000 USD 2019-01-01 – 2019-12-31: -27337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2019-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -27337000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27337000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891322000846/zk2227209.htm#2201206 Filing: 000117891322000846 The citation records this snapshot. The page link may show a newer release later.	−USD 27.89 million Exact value Exact value: -27888000 USD 2019-01-01 – 2019-12-31: -27888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2019-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -27888000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27888000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891322000846/zk2227209.htm#1601736 Filing: 000117891322000846 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 2019-01-01 – 2019-12-31: 155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2019-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891322000846/zk2227209.htm#1617600 Filing: 000117891322000846 The citation records this snapshot. The page link may show a newer release later.	−USD 28.04 million Calculation and evidence -27888000 − 155000 USD Exact free cash flow: -28043000 USD 2019-01-01 – 2019-12-31: -27888000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2019-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -28043000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27888000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891322000846/zk2227209.htm#1601736 Filing: 000117891322000846 Input fundies:CapitalExpenditure: 155000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891322000846/zk2227209.htm#1617600 Filing: 000117891322000846 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 29.7 million Exact value Exact value: -29698000 USD 2020-01-01 – 2020-12-31: -29698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2020-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -29698000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29698000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891323002970/zk2330202.htm#2412668 Filing: 000117891323002970 The citation records this snapshot. The page link may show a newer release later.	−USD 28.32 million Exact value Exact value: -28320000 USD 2020-01-01 – 2020-12-31: -28320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2020-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -28320000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28320000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891323002970/zk2330202.htm#1759120 Filing: 000117891323002970 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Exact value Exact value: 166000 USD 2020-01-01 – 2020-12-31: 166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2020-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 166000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891323002970/zk2330202.htm#1777763 Filing: 000117891323002970 The citation records this snapshot. The page link may show a newer release later.	−USD 28.49 million Calculation and evidence -28320000 − 166000 USD Exact free cash flow: -28486000 USD 2020-01-01 – 2020-12-31: -28320000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2020-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -28486000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28320000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891323002970/zk2330202.htm#1759120 Filing: 000117891323002970 Input fundies:CapitalExpenditure: 166000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891323002970/zk2330202.htm#1777763 Filing: 000117891323002970 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 34.2 million Exact value Exact value: -34203000 USD 2021-01-01 – 2021-12-31: -34203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2021-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -34203000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34203000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891324000818/zk2431047.htm#2434123 Filing: 000117891324000818 The citation records this snapshot. The page link may show a newer release later.	−USD 22.69 million Exact value Exact value: -22691000 USD 2021-01-01 – 2021-12-31: -22691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2021-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -22691000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22691000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891324000818/zk2431047.htm#1635306 Filing: 000117891324000818 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Exact value Exact value: 292000 USD 2021-01-01 – 2021-12-31: 292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2021-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 292000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891324000818/zk2431047.htm#1657745 Filing: 000117891324000818 The citation records this snapshot. The page link may show a newer release later.	−USD 22.98 million Calculation and evidence -22691000 − 292000 USD Exact free cash flow: -22983000 USD 2021-01-01 – 2021-12-31: -22691000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2021-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -22983000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22691000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891324000818/zk2431047.htm#1635306 Filing: 000117891324000818 Input fundies:CapitalExpenditure: 292000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891324000818/zk2431047.htm#1657745 Filing: 000117891324000818 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 33.69 million Exact value Exact value: -33694000 USD 2022-01-01 – 2022-12-31: -33694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2022-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -33694000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33694000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891325000679/zk2532769.htm#2519055 Filing: 000117891325000679 The citation records this snapshot. The page link may show a newer release later.	−USD 34.11 million Exact value Exact value: -34113000 USD 2022-01-01 – 2022-12-31: -34113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2022-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -34113000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891325000679/zk2532769.htm#1605188 Filing: 000117891325000679 The citation records this snapshot. The page link may show a newer release later.	USD 477,000 Exact value Exact value: 477000 USD 2022-01-01 – 2022-12-31: 477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2022-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 477000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891325000679/zk2532769.htm#1630895 Filing: 000117891325000679 The citation records this snapshot. The page link may show a newer release later.	−USD 34.59 million Calculation and evidence -34113000 − 477000 USD Exact free cash flow: -34590000 USD 2022-01-01 – 2022-12-31: -34113000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2022-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -34590000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891325000679/zk2532769.htm#1605188 Filing: 000117891325000679 Input fundies:CapitalExpenditure: 477000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891325000679/zk2532769.htm#1630895 Filing: 000117891325000679 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 18.75 million Exact value Exact value: -18754000 USD 2023-01-01 – 2023-12-31: -18754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2023-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -18754000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18754000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1527949 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	−USD 35.89 million Exact value Exact value: -35886000 USD 2023-01-01 – 2023-12-31: -35886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2023-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: -35886000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35886000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1584315 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Exact value Exact value: 172000 USD 2023-01-01 – 2023-12-31: 172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2023-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 172000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1606975 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	−USD 36.06 million Calculation and evidence -35886000 − 172000 USD Exact free cash flow: -36058000 USD 2023-01-01 – 2023-12-31: -35886000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2023-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: -36058000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35886000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1584315 Filing: 000117891326000663 Input fundies:CapitalExpenditure: 172000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1606975 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 14.23 million Exact value Exact value: -14231000 USD 2024-01-01 – 2024-12-31: -14231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2024-12-31 COMPUGEN LTD (edgar:1119774) Net Income: -14231000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14231000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1526831 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 49.6 million Exact value Exact value: 49604000 USD 2024-01-01 – 2024-12-31: 49604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2024-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: 49604000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49604000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1583357 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2024-01-01 – 2024-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2024-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1606132 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 49.49 million Calculation and evidence 49604000 − 118000 USD Exact free cash flow: 49486000 USD 2024-01-01 – 2024-12-31: 49604000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2024-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: 49486000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49604000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1583357 Filing: 000117891326000663 Input fundies:CapitalExpenditure: 118000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1606132 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 35.34 million Exact value Exact value: 35343000 USD 2025-01-01 – 2025-12-31: 35343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Net Income: 35343000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35343000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1695423 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Exact value Exact value: 31634000 USD 2025-01-01 – 2025-12-31: 31634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Operating Cash Flow: 31634000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1696003 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 2025-01-01 – 2025-12-31: 306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Capital Expenditure: 306000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1605289 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Calculation and evidence 31634000 − 306000 USD Exact free cash flow: 31328000 USD 2025-01-01 – 2025-12-31: 31634000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUGEN LTD · 2025-12-31 COMPUGEN LTD (edgar:1119774) Free cash flow: 31328000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1696003 Filing: 000117891326000663 Input fundies:CapitalExpenditure: 306000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119774/000117891326000663/zk2634416.htm#1605289 Filing: 000117891326000663 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

312 filings · 1,625 latest values · 1,625 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001119774, 1119774, CGEN, edgar:1119774

Also known as COMPUGEN LTD, COMPUGEN LTD., Compugen Ltd

COMPUGEN LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation