Compugen Ltd. (CGEN) — Financial statements
Income statement, balance sheet, and cash flow for Compugen Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 73↑161.1% | 28↓16.7% | 33↑346.1% | 8↑25.0% | 6 | |
| Cost of Revenue | 9↑16.7% | 8↑295.7% | 2↑105.5% | 0.98↑43.4% | 0.68 | |
| Gross Profit | 64↑218.6% | 20↓36.6% | 31↑382.1% | 7↑22.7% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 23↓8.3% | 25↓28.0% | 34↑12.5% | 31↑6.8% | 29 | |
| General & Administrative Expenses | 0.00↓100.0% | 9↓3.0% | 10↓5.7% | 10↓5.0% | 11 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.58↑136.1% | 0.24↓73.8% | 0.93↑10.7% | 0.84 | |
| SG&A Expenses | 9↓5.8% | 10↑0.4% | 10↓11.3% | 11↓3.8% | 12 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 32↓7.6% | 35↓21.6% | 44↑6.1% | 42↑3.7% | 40 | |
| Total Costs & Expenses | 41↓3.1% | 43↓8.0% | 46↑8.3% | 43↑4.4% | 41 | |
| Operating Results | ||||||
| Operating Income | 31↑310.4% | -15↓14.6% | -13↑63.3% | -35↓0.9% | -35 | |
| Depreciation & Amortization | 0.48↓2.3% | 0.49↑2.1% | 0.48↓1.2% | 0.48↑4.6% | 0.46 | |
| EBITDA | 32↑320.8% | -14↓15.1% | -13↑62.2% | -33↑4.3% | -35 | |
| EBIT | 31↑310.4% | -15↓14.6% | -13↑61.3% | -34↑4.2% | -35 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓15.3% | 5↑62.1% | 3↑127.7% | 1↑62.3% | 0.87 | |
| Interest Income | 4↓15.8% | 5↑61.6% | 3↑125.5% | 1↑60.7% | 0.89 | |
| Interest Expense | 0.00↓100.0% | 0.03↑9.7% | 0.03↑14.8% | 0.03↑8.0% | 0.03 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Other Income / Expenses | 4↓21.4% | 5↑61.5% | 3↑84.6% | 2↑99.5% | 0.87 | |
| Income Before Tax | 35↑464.6% | -10↑0.8% | -10↑70.9% | -34↑1.7% | -34 | |
| Income Tax Expense | 0.05↓98.8% | 5↓49.6% | 9↑15365.5% | 0.06 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 35↑348.4% | -14↑24.1% | -19↑44.3% | -34↑1.5% | -34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 35↑348.4% | -14↑24.1% | -19↑44.3% | -34↑1.5% | -34 | |
| Bottom-Line Net Income | 35↑348.4% | -14↑24.1% | -19↑44.3% | -34↑1.5% | -34 | |
| EPS (Basic) | 0.38↑337.5% | -0.16↑23.8% | -0.21↑46.2% | -0.39↑4.9% | -0.41 | |
| EPS (Diluted) | 0.38↑337.5% | -0.16↑23.8% | -0.21↑46.2% | -0.39↑4.9% | -0.41 | |
| Weighted Average Shares | 93↑4.4% | 90↑2.2% | 88↑1.2% | 87↑2.8% | 84 | |
| Weighted Average Diluted Shares | 94↑4.8% | 90↑2.2% | 88↑1.2% | 87↑2.8% | 84 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.