15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $73M | $35M | 87.3% | 43.1% | $31M | — | $91M |
| 2024 | $28M | -$14M | 71.5% | -53.4% | $49M | — | $18M |
| 2023 | $33M | -$19M | 94.0% | -38.8% | -$36M | — | $14M |
| 2022 | $8M | -$34M | 87.0% | -471.7% | -$35M | — | $11M |
| 2021 | $6M | -$34M | 88.7% | -584.6% | -$23M | — | $8M |
| 2020 | $2M | -$30M | 97.0% | -1574.8% | -$28M | — | $7M |
| 2019 | — | -$27M | — | — | -$28M | — | $9M |
| 2018 | $18M | -$23M | 94.2% | -130.5% | -$13M | — | $6M |
| 2017 | — | -$37M | — | — | -$31M | — | $25M |
| 2016 | $712000 | -$32M | 68.7% | -4576.3% | -$22M | — | $10M |
| 2015 | $9M | -$20M | 82.4% | -225.5% | -$29M | — | $11M |
| 2014 | $12M | -$11M | 73.0% | -99.8% | -$13M | — | $26M |
| 2013 | $4M | -$14M | 29.3% | -480.2% | -$7M | — | $29M |
| 2012 | $242000 | -$14M | 16.9% | -5595.9% | -$12M | — | $16M |
| 2011 | — | -$12M | — | — | -$9M | — | $6M |
How the market has priced CGEN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, COMPUGEN LTD's revenue has grown 105.2% per year. These are computed facts, not advice.
As of FY2025, COMPUGEN LTD reported — of total debt against $91M of cash; operating income covered interest expense 1119×.
In FY2025, gross margin was 87.3%, operating margin 43.1%, and net margin 48.6%.
As of Jun '26, COMPUGEN LTD traded at a price-to-earnings ratio of about 5.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.