CGEN COMPUGEN LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $72.8M, up 161.1% on the year before.
CGEN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $72.8M, gross profit $63.5M, operating income $31.3M, net income $35.3M (margin 48.6%), EPS $0.38
- Fiscal year ended Dec 2024: revenue $27.9M, gross profit $19.9M, operating income −$14.9M, net income −$14.2M (margin -51.1%), EPS −$0.16
- Fiscal year ended Dec 2023: revenue $33.5M, gross profit $31.5M, operating income −$13.0M, net income −$18.8M (margin -56.1%), EPS −$0.21
- Fiscal year ended Dec 2022: revenue $7.50M, gross profit $6.53M, operating income −$35.4M, net income −$33.7M (margin -449.3%), EPS −$0.39
- Fiscal year ended Dec 2021: revenue $6.00M, gross profit $5.32M, operating income −$35.1M, net income −$34.2M (margin -570.1%), EPS −$0.41
CGEN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $31.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $49.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$35.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$34.1M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$22.7M, share buybacks n/a
CGEN balance sheet
- Dec 31, 2025: cash $90.6M, total assets $157M, total liabilities n/a, shareholders' equity $103M
- Jun 30, 2025: cash $6.47M, total assets $107M, total liabilities n/a, shareholders' equity $50.3M
- Dec 31, 2024: cash $18.2M, total assets $115M, total liabilities n/a, shareholders' equity $54.9M
- Jun 30, 2024: cash $11.9M, total assets $110M, total liabilities n/a, shareholders' equity $58.3M
- Dec 31, 2023: cash $13.9M, total assets $121M, total liabilities n/a, shareholders' equity $65.6M
- Jun 30, 2023: cash $17.1M, total assets $77.1M, total liabilities n/a, shareholders' equity $62.0M
- Dec 31, 2022: cash $11.1M, total assets $94.2M, total liabilities n/a, shareholders' equity $77.7M
- Jun 30, 2022: cash $8.01M, total assets $110M, total liabilities n/a, shareholders' equity $90.4M
What is CGEN's revenue?
COMPUGEN LTD reported $72.8M of revenue for the fiscal year ended December 2025.
Is CGEN profitable?
Yes. COMPUGEN LTD earned $35.3M in its latest fiscal year.