CGEN Chart
About

Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti-TIGIT/PD-1 bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer. Its preclinical therapeutic pipeline also includes early-stage immuno-oncology programs focused to address various mechanisms of immune resistance; and COM503, high affinity antibody, which blocks the interaction between IL-18 binding protein and IL-18. The company has collaboration agreement with Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and Gilead Sciences, Inc. for the research, development, manufacturing, and commercialization of COM503 and other products. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon, Israel.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 166.62M
Enterprise Value 82.42M Income -27.62M Sales 6.90M
Book/sh 0.47 Cash/sh 0.92 Dividend Yield —
Payout 0.00% Employees 74 IPO —
P/E — Forward P/E -5.42 PEG —
P/S 24.14 P/B 3.77 P/C —
EV/EBITDA -2.60 EV/Sales 11.94 Quick Ratio 4.38
Current Ratio 4.38 Debt/Eq 6.72 LT Debt/Eq —
EPS (ttm) -0.30 EPS next Y -0.33 EPS Growth —
Revenue Growth -89.00% Earnings 2026-03-02 ROA -18.18%
ROE -52.95% ROIC — Gross Margin 7.43%
Oper. Margin -4.17% Profit Margin 0.00% Shs Outstand 93.54M
Shs Float 91.63M Short Float 1.08% Short Ratio 1.73
Short Interest — 52W High 2.38 52W Low 1.13
Beta 2.91 Avg Volume 408.64K Volume 202.29K
Target Price $5.80 Recom None Prev Close $1.71
Price $1.77 Change 3.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.80
Mean price target
2. Current target
$1.77
Latest analyst target
3. DCF / Fair value
$5.80
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$1.77
Low
$4.00
High
$13.00
Mean
$5.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-07 init HC Wainwright & Co. — → Buy $4
2024-05-21 main Truist Securities Buy → Buy $4
2024-03-08 main Truist Securities Buy → Buy $5
2023-12-19 main Stifel Buy → Buy $4
2023-08-23 reit Truist Securities Buy → Buy $4
2023-08-07 reit EF Hutton Buy → Buy $13
2023-06-06 reit EF Hutton — → Buy $13
2023-05-26 reit EF Hutton Buy → Buy $13
2023-05-24 reit EF Hutton Buy → Buy $13
2023-05-16 main Oppenheimer Outperform → Outperform $7
2023-02-28 reit Oppenheimer — → Outperform $8
2023-02-08 down Jefferies Hold → Underperform $1
2023-01-05 init EF Hutton — → Buy $13
2022-11-15 main Oppenheimer — → Outperform $8
2022-08-23 main Truist Securities — → Buy $4
2022-08-08 main JMP Securities — → Market Outperform $4
2022-08-08 main Oppenheimer — → Outperform $12
2022-08-05 down Jefferies Buy → Hold $2
2022-02-25 main Oppenheimer — → Outperform $14
2022-02-25 main SVB Leerink — → Outperform $9
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-4.60K-460.0075.44K0.00
TaxRateForCalcs0.230.230.230.00
NormalizedEBITDA-14.38M-12.51M-35.22M-34.62M
TotalUnusualItems-20.00K-2.00K328.00K2.00K
TotalUnusualItemsExcludingGoodwill-20.00K-2.00K328.00K2.00K
NetIncomeFromContinuingOperationNetMinorityInterest-14.23M-18.75M-33.69M-34.20M
ReconciledDepreciation486.00K476.00K482.00K461.00K
ReconciledCostOfRevenue7.93M2.00M975.00K680.00K
EBITDA-14.40M-12.52M-34.89M-34.61M
EBIT-14.89M-12.99M-35.37M-35.07M
NetInterestIncome5.20M3.21M1.41M869.00K
InterestExpense27.00K25.00K
InterestIncome3.49M2.96M1.44M894.00K
NormalizedIncome-14.22M-18.75M-33.95M-34.20M
NetIncomeFromContinuingAndDiscontinuedOperation-14.23M-18.75M-33.69M-34.20M
TotalExpenses42.76M46.45M42.87M41.07M
TotalOperatingIncomeAsReported-14.89M-12.99M-35.37M-35.07M
DilutedAverageShares89.53M87.63M86.56M84.20M
BasicAverageShares89.53M87.63M86.56M84.20M
DilutedEPS-0.16-0.21-0.39-0.41
BasicEPS-0.16-0.21-0.39-0.41
DilutedNIAvailtoComStockholders-14.23M-18.75M-33.69M-34.20M
NetIncomeCommonStockholders-14.23M-18.75M-33.69M-34.20M
NetIncome-14.23M-18.75M-33.69M-34.20M
NetIncomeIncludingNoncontrollingInterests-14.23M-18.75M-33.69M-34.20M
NetIncomeContinuousOperations-14.23M-18.75M-33.69M-34.20M
TaxProvision4.52M8.97M58.00K0.00
PretaxIncome-9.71M-9.78M-33.64M-34.20M
OtherIncomeExpense-20.00K-2.00K328.00K2.00K
SpecialIncomeCharges0.00-7.00K-12.00K3.00K
GainOnSaleOfPPE0.00-7.00K-12.00K3.00K
GainOnSaleOfSecurity-20.00K5.00K340.00K-1.00K
NetNonOperatingInterestIncomeExpense5.20M3.21M1.41M869.00K
TotalOtherFinanceCost-1.71M-250.00K27.00K25.00K
InterestExpenseNonOperating27.00K25.00K
InterestIncomeNonOperating3.49M2.96M1.44M894.00K
OperatingIncome-14.89M-12.99M-35.37M-35.07M
OperatingExpense34.83M44.45M41.90M40.39M
ResearchAndDevelopment24.81M34.47M30.65M28.69M
SellingGeneralAndAdministration10.02M9.97M11.25M11.70M
SellingAndMarketingExpense576.00K244.00K932.00K842.00K
GeneralAndAdministrativeExpense9.44M9.73M10.32M10.86M
OtherGandA9.44M9.73M10.32M10.86M
GrossProfit19.93M31.45M6.53M5.32M
CostOfRevenue7.93M2.00M975.00K680.00K
TotalRevenue27.86M33.46M7.50M6.00M
OperatingRevenue27.86M33.46M7.50M6.00M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber89.54M89.24M86.62M86.43M
ShareIssued89.54M89.24M86.62M86.43M
TotalDebt2.91M1.35M1.93M2.75M
TangibleBookValue54.91M65.56M77.68M106.69M
InvestedCapital54.91M65.56M77.68M106.69M
WorkingCapital85.84M88.31M74.21M106.13M
NetTangibleAssets54.91M65.56M77.68M106.69M
CapitalLeaseObligations2.91M1.35M1.93M2.75M
CommonStockEquity54.91M65.56M77.68M106.69M
TotalCapitalization54.91M65.56M77.68M106.69M
TotalEquityGrossMinorityInterest54.91M65.56M77.68M106.69M
StockholdersEquity54.91M65.56M77.68M106.69M
GainsLossesNotAffectingRetainedEarnings11.00K2.00K0.00
OtherEquityAdjustments11.00K2.00K
RetainedEarnings-488.76M-474.53M-455.77M-422.08M
AdditionalPaidInCapital543.41M539.84M533.21M528.53M
CapitalStock248.00K247.00K240.00K239.00K
CommonStock248.00K247.00K240.00K239.00K
TotalLiabilitiesNetMinorityInterest60.08M55.77M16.50M25.47M
TotalNonCurrentLiabilitiesNetMinorityInterest39.92M29.51M4.58M8.37M
EmployeeBenefits3.41M3.40M3.27M3.68M
NonCurrentPensionAndOtherPostretirementBenefitPlans3.41M3.40M3.27M3.68M
NonCurrentDeferredLiabilities34.05M25.39M0.002.71M
NonCurrentDeferredRevenue34.05M25.39M0.00
LongTermDebtAndCapitalLeaseObligation2.46M719.00K1.31M1.98M
LongTermCapitalLeaseObligation2.46M719.00K1.31M1.98M
CurrentLiabilities20.16M26.27M11.92M17.10M
CurrentDeferredLiabilities9.63M11.15M325.00K3.63M
CurrentDeferredRevenue9.63M11.15M0.00
CurrentDebtAndCapitalLeaseObligation448.00K632.00K613.00K768.00K
CurrentCapitalLeaseObligation448.00K632.00K613.00K768.00K
PensionandOtherPostRetirementBenefitPlansCurrent3.07M3.12M2.81M3.30M
PayablesAndAccruedExpenses7.01M11.36M8.17M9.40M
CurrentAccruedExpenses5.17M7.86M6.40M4.78M
Payables1.84M3.50M1.77M4.62M
AccountsPayable1.84M3.50M1.77M4.62M
TotalAssets115.00M121.33M94.18M132.16M
TotalNonCurrentAssets9.00M6.75M8.05M8.94M
OtherNonCurrentAssets343.00K
DefinedPensionBenefit3.07M2.98M2.79M3.12M
NonCurrentPrepaidAssets1.89M1.23M1.90M1.91M
NetPPE3.69M2.54M3.36M3.90M
AccumulatedDepreciation-5.75M-5.36M-6.23M-5.84M
GrossPPE9.44M7.90M9.59M9.75M
Leases2.31M2.31M2.31M2.32M
OtherProperties2.84M1.33M1.83M2.25M
MachineryFurnitureEquipment4.29M4.26M5.45M5.18M
Properties0.000.000.000.00
CurrentAssets106.00M114.58M86.12M123.22M
RestrictedCash0.00365.00K362.00K713.00K
PrepaidAssets2.47M2.21M2.10M5.27M
Receivables269.00K61.32M317.00K188.00K
OtherReceivables269.00K318.00K317.00K188.00K
AccountsReceivable0.0061.00M0.000.00
CashCashEquivalentsAndShortTermInvestments103.25M50.69M83.35M117.05M
OtherShortTermInvestments85.03M36.80M72.29M109.25M
CashAndCashEquivalents18.23M13.89M11.06M7.80M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow49.49M-36.06M-34.60M-22.98M
IssuanceOfCapitalStock544.00K3.08M0.0014.96M
CapitalExpenditure-118.00K-172.00K-487.00K-292.00K
InterestPaidSupplementalData3.05M852.00K1.36M
EndCashPosition18.23M14.26M11.42M8.51M
BeginningCashPosition14.26M11.42M8.51M7.81M
EffectOfExchangeRateChanges68.00K129.00K-393.00K-59.00K
ChangesInCash3.91M2.71M3.30M763.00K
FinancingCashFlow554.00K3.08M353.00K16.84M
CashFlowFromContinuingFinancingActivities554.00K3.08M353.00K16.84M
ProceedsFromStockOptionExercised10.00K0.00353.00K1.88M
NetCommonStockIssuance544.00K3.08M0.0014.96M
CommonStockIssuance544.00K3.08M0.0014.96M
InvestingCashFlow-46.25M35.51M37.06M6.62M
CashFlowFromContinuingInvestingActivities-46.25M35.51M37.06M6.62M
NetOtherInvestingChanges-330.00K
NetInvestmentPurchaseAndSale-45.80M35.68M37.55M6.91M
SaleOfInvestment113.95M89.39M114.44M136.85M
PurchaseOfInvestment-159.75M-53.70M-76.90M-129.94M
NetPPEPurchaseAndSale-117.00K-172.00K-485.00K-289.00K
SaleOfPPE1.00K0.002.00K3.00K
PurchaseOfPPE-118.00K-172.00K-487.00K-292.00K
OperatingCashFlow49.60M-35.89M-34.11M-22.69M
CashFlowFromContinuingOperatingActivities49.60M-35.89M-34.11M-22.69M
ChangeInWorkingCapital62.05M-20.71M-5.55M6.82M
ChangeInOtherWorkingCapital7.14M36.22M-6.02M3.71M
ChangeInOtherCurrentLiabilities-503.00K-645.00K-1.06M-416.00K
ChangeInOtherCurrentAssets550.00K568.00K658.00K525.00K
ChangeInPayablesAndAccruedExpense-4.41M3.51M-1.60M3.37M
ChangeInPayable-4.41M3.51M-1.60M3.27M
ChangeInAccountPayable-4.41M3.51M-1.60M3.37M
ChangeInPrepaidAssets-655.00K666.00K12.00K-31.00K
ChangeInReceivables59.93M-61.02M2.46M-333.00K
ChangesInAccountReceivables61.00M-61.00M0.002.00M
OtherNonCashItems-1.57M-280.00K
StockBasedCompensation3.02M3.55M4.33M4.28M
DepreciationAmortizationDepletion486.00K476.00K482.00K461.00K
DepreciationAndAmortization486.00K476.00K482.00K461.00K
Depreciation486.00K476.00K482.00K461.00K
OperatingGainsLosses-149.00K-172.00K324.00K-45.00K
PensionAndEmployeeBenefitExpense-81.00K-50.00K-81.00K-101.00K
NetForeignCurrencyExchangeGainLoss-68.00K-129.00K393.00K59.00K
GainLossOnSaleOfPPE0.007.00K12.00K-3.00K
NetIncomeFromContinuingOperations-14.23M-18.75M-33.69M-34.20M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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