Compugen | CGEN - Cash And Equivalent

Name: Compugen | CGEN - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Compugen,CGEN,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Compugen reported $90.6M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 156.57M

Cash and Equivalent

USD 90.6M

Cost of Sales

USD 3.54M

Current Assets

USD 148.02M

Current Liabilities

USD 22.57M

Debt

USD 2.95M

Dividend Yield

USD 0

EBIT

USD 56.04M

EBITDA

USD -7.89M

Employees

USD 74

EPS Earnings Per Share

USD 0.59

Equity Capital and Reserves

USD 102.73M

Gross Profit on Sales

USD 63.8M

Interest Expense on Debt

USD 954K

Interest Income

USD 954K

Loan Capital

USD 0

Market Capitalization

USD 748.61M

Net Income

USD 56.85M

Operating Expenses

USD 11.29M

Operating Profit

USD 56.04M

Ordinary Share Capital

USD 94.55M

PE Price to Earnings

4.06

Pre-Tax Profit

USD 56.85M

Sales Revenues

USD 67.33M

Selling and Administration Expenses

USD 2.21M

Trade Creditors

USD 2.35M

Trade Debtors

USD 2.38M

	Cash And Equivalent		Date
Arca Biopharma	USD 49.52M	2.58M	Mar/2026
aTyr Pharma	USD 10.01M	735K	Mar/2026
Bio Path	13.65M	3.37M	Sep/2022
Brainstorm Cell Therapeutics	USD 15K	14K	Mar/2026
Cara Therapeutics	USD 20.73M	684K	Dec/2025
Clal Biotechnology	ILS 5.73M	1.71M	Dec/2023
Compugen	USD 90.6M	83.14M	Dec/2025
Immunic	USD 186.63M	171.15M	Mar/2026
Infinity Pharmaceuticals	USD 17.75M	7.99M	Jun/2023
Minerva Neurosciences	USD 82.3M	70.02M	Dec/2025
RedHill Biopharma	USD 2.87M	1.75M	Jun/2025
TherapeuticsMD	523K	89K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	106.709	1.29	1.22%
Brent	110.181	0.92	0.84%
Natural gas	2.9804	0.02	0.69%
Gasoline	3.7239	0.02	0.59%
Heating Oil	4.0702	0.02	0.41%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1175.09	1.91	-0.16%
Wheat	636.02	0.27	0.04%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
More

	Actual	Chg	%Chg
EURUSD	1.16225	0.0004	-0.03%
GBPUSD	1.33198	0.0007	-0.05%
AUDUSD	0.71522	0.0002	-0.03%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.796	0.0675	0.04%
USDCNY	6.81257	0.0015	-0.02%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.253	0.0313	-0.03%
USDTRY	45.5569	0.0668	0.15%
More

	Actual	Chg	%Chg
US500	7410.62	2	0.03%
US30	49441	82	-0.17%
US100	29101	24	-0.08%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
More

	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
More

	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	78057	86	-0.11%
Ether	2184.44	4.3265	0.20%
Binance	656.4	0.2700	-0.04%
Cardano	0.25443	0.0006	-0.25%
Solana	86.4100	0.1206	-0.14%
XRP	1.41587	0.0021	0.14%
Polkadot	1.27	0.0048	0.38%
Avalanche	9.28	0.0200	-0.22%
Polygon	0.09	0.0005	0.55%
Cosmos	2.07	0.0237	1.16%
Dai	1.00005	0.0004	0.04%
Litecoin	55.980	0.1907	-0.34%
Uniswap	3.56	0.0709	2.03%
Algorand	0.11	0.0020	-1.79%
Bitcoin Cash	412.87	2.8800	-0.69%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Depreciat...
Gold traded below 4500 USD/t.oz
Ibovespa Falls as Inflation and Polit...
The Dow Jones Index Closes 1.07% Lowe...
TSX Falls as Bond Selloff Hits Mining...
US Stocks Fall Sharply
Copper is down by 5%
Stocks in Panama Hit All-time High
Colombia 10Y Bond Yield Hits 3-1/2-ye...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now