COMPUGEN LTD (CGEN)
↓ Download CSV- Sector Manufacturing
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, COMPUGEN LTD reported revenue of $72.76M, up 161.1% from the prior year. The company was profitable, with a net margin of 48.6% and a gross margin of 87.3%.
Key ratios (FY2025)
87.3%
Gross margin
43.1%
Operating margin
48.6%
Net margin
34.4%
Return on equity
+161.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.76M | $27.86M | $33.46M | $7.50M | $6.00M | $2.00M | — | $17.80M | — | $712.0K |
| Cost of Revenue | $9.25M | $7.93M | $2.00M | $975.0K | $680.0K | $60.0K | — | $1.03M | — | $223.0K |
| Gross Profit | $63.51M | $19.93M | $31.45M | $6.53M | $5.32M | $1.94M | — | $16.77M | — | $489.0K |
| Operating Income | $31.33M | -$14.89M | -$12.99M | -$35.37M | -$35.07M | -$31.50M | -$28.88M | -$23.23M | -$37.41M | -$32.58M |
| Net Income | $35.34M | -$14.23M | -$18.75M | -$33.69M | -$34.20M | -$29.70M | -$27.34M | -$22.60M | -$37.07M | -$31.51M |
| EPS (Diluted) | $0.38 | $-0.16 | $-0.21 | $-0.39 | $-0.41 | $-0.37 | $-0.43 | $-0.41 | $-0.72 | $-0.62 |
| Total Assets | $156.57M | $115.00M | $121.33M | $94.18M | $132.16M | $138.32M | $53.76M | $53.18M | $38.75M | $71.14M |
| Shareholders' Equity | $102.73M | $54.91M | $65.56M | $77.68M | $106.69M | $119.78M | $38.32M | $37.24M | $29.30M | $63.52M |
| Cash & Equivalents | $90.60M | $18.23M | $13.89M | $11.06M | $7.80M | $7.14M | $9.19M | $5.86M | $25.47M | $9.71M |
| Operating Cash Flow | $31.63M | $49.60M | -$35.89M | -$34.11M | -$22.69M | -$28.32M | -$27.89M | -$13.29M | -$30.66M | -$19.82M |
| Capital Expenditures | $306.0K | $118.0K | $172.0K | $477.0K | $292.0K | $166.0K | $155.0K | $158.0K | $385.0K | $2.60M |
| Shares Outstanding | 94.55M | 89.54M | 89.24M | 86.62M | 86.43M | 83.68M | 67.92M | 59.85M | 51.29M | 51.13M |