Compugen | CGEN - Current Assets

Compugen reported $88.92M in Current Assets for its fiscal quarter ending in September of 2025.

Financials

USD

USD 97.84M

Cash and Equivalent

USD 7.46M

USD 1.65M

USD 88.92M

Current Liabilities

USD 20.28M

USD 2.95M

USD 0

USD -7.89M

USD -7.89M

USD 74

EPS Earnings Per Share

USD -0.08

Equity Capital and Reserves

USD 43.83M

Gross Profit on Sales

USD 241K

Interest Expense on Debt

USD 954K

Interest Income

USD 954K

USD 0

Market Capitalization

USD 511.16M

USD -6.98M

Operating Expenses

USD 9.78M

Operating Profit

USD -7.89M

Ordinary Share Capital

USD 93.54M

PE Price to Earnings

USD 79.81

USD -6.94M

USD 1.89M

Selling and Administration Expenses

USD 2.33M

Trade Creditors

USD 9.12M

USD 2.83M

	Current Assets	Change		Date
aTyr Pharma	USD 93.01M		5.52M	Sep/2025
Clal Biotechnology	ILS 14.69M		1.95M	Dec/2023
Compugen	USD 88.92M		8.72M	Sep/2025
RedHill Biopharma	USD 12.56M		644K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.342	0.13	0.21%
Brent	67.425	0.09	0.14%
Natural gas	3.3495	0.04	1.16%
Gasoline	1.9018	0.00	-0.18%
Heating Oil	2.4315	0.02	0.92%
Gold	5015.34	68.95	1.39%
Silver	89.368	4.28	5.03%
Copper	6.0368	0.05	-0.82%
Soybeans	1062.70	3.05	-0.29%
Wheat	526.13	2.89	-0.55%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.53	0.70	2.12%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18078	0.0011	-0.09%
GBPUSD	1.37040	0.0006	0.04%
AUDUSD	0.70118	0.0009	-0.13%
NZDUSD	0.60129	0.0032	-0.53%
USDJPY	156.822	1.0505	0.67%
USDCNY	6.94193	0.0070	0.10%
USDCHF	0.77671	0.0013	0.17%
USDCAD	1.36731	0.0033	0.24%
USDMXN	17.2740	0.0530	0.31%
USDINR	90.3790	0.0444	-0.05%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	76.6501	0.3499	-0.45%
USDKRW	1457.72	7.2800	0.50%
DXY	97.592	0.1553	0.16%
USDTRY	43.5097	0.0463	0.11%
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	Actual	Chg	%Chg
US500	6931.29	13	0.19%
US30	49394	153	0.31%
US100	25352	13	0.05%
JP225	54676	45	-0.08%
GB100	10420	106	1.02%
DE40	24794	13	0.05%
FR40	8253	73	0.89%
IT40	46840	419	0.90%
ES35	18140	21	0.11%
ASX200	8917	60	0.67%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32389	0	0.00%
MOEX	2790	4	0.15%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2830	0.016	0.02%
United Kingdom	4.5240	0.003	0.00%
Japan	2.2510	0.009	-0.01%
Australia	4.8680	0.014	0.01%
Germany	2.8697	0.019	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4460	0.001	0.00%
Italy	3.4800	0.022	-0.02%
France	3.4480	0.016	-0.02%
South Africa	8.0700	0.050	0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	75568	58	-0.08%
Ether	2228.85	0.2200	0.01%
Binance	749.5	4.9800	-0.66%
Cardano	0.29495	0.0042	1.44%
Solana	95.4980	2.0463	-2.10%
Ripple	1.57826	0.0032	0.20%
Polkadot	1.49	0.0041	-0.27%
Avalanche	9.92	0.0200	0.20%
Polygon	0.11	0.0015	1.39%
Cosmos	2.04	0.0112	0.55%
Dai	1.00039	0.0009	0.09%
Litecoin	59.659	0.3291	0.55%
Uniswap	3.82	0.0237	-0.62%
Algorand	0.11	0.0006	0.55%
Bitcoin Cash	522.81	2.9000	-0.55%
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