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	64.077	1.94	3.12%
Brent	68.125	1.83	2.75%
Natural gas	3.3693	0.13	4.09%
Gasoline	1.9153	0.07	3.77%
Heating Oil	2.4376	0.08	3.30%
Gold	4947.39	287.43	6.17%
Silver	85.170	5.96	7.53%
Copper	6.0942	0.27	4.61%
Soybeans	1066.75	6.50	0.61%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.16	1.36	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18245	0.0034	0.29%
GBPUSD	1.36984	0.0034	0.25%
AUDUSD	0.70226	0.0075	1.08%
NZDUSD	0.60583	0.0059	0.99%
USDJPY	155.705	0.0735	0.05%
USDCNY	6.93345	0.0096	-0.14%
USDCHF	0.77512	0.0048	-0.62%
USDCAD	1.36339	0.0047	-0.35%
USDMXN	17.2234	0.1762	-1.01%
USDINR	90.4420	0.3011	0.33%
USDBRL	5.24210	0.0191	-0.36%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1451.13	3.3300	-0.23%
DXY	97.347	0.2853	-0.29%
USDTRY	43.4828	0.0314	0.07%
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	Actual	Chg	%Chg
US500	6924.06	52	-0.75%
US30	49295	113	-0.23%
US100	25370	369	-1.43%
JP225	54080	1,425	2.71%
GB100	10315	27	-0.26%
DE40	24806	8	0.03%
FR40	8191	10	0.12%
IT40	46411	406	0.88%
ES35	18119	4	0.02%
ASX200	8807	28	0.32%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185623	2,830	1.55%
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	Actual	Chg	%Chg
Apple	269.66	0.35	-0.13%
Tesla	421.96	0.15	0.04%
Microsoft	411.25	12.12	-2.86%
Amazon	238.76	4.20	-1.73%
Meta	691.84	14.57	-2.06%
Nvidia	180.37	5.24	-2.82%
Visa	328.95	4.89	-1.46%
JPMorgan	315.08	6.94	2.25%
Oracle	154.80	5.26	-3.29%
J&J	233.14	2.39	1.04%
P&G	155.45	2.26	1.48%
Exxon Mobil	143.90	5.50	3.97%
Alphabet	340.78	2.91	-0.85%
Goldman Sachs	938.96	7.37	-0.78%
Caterpillar	702.75	11.84	1.71%
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	Actual	Chg	%Chg
United States	4.2700	0.009	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8816	0.015	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4380	0.001	0.00%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76789	1,907	-2.42%
Ether	2331.83	12.3437	-0.53%
Binance	774.8	1.8400	-0.24%
Cardano	0.30234	0.0035	1.18%
Solana	101.5778	2.8449	-2.72%
Ripple	1.62350	0.0039	0.24%
Polkadot	1.56	0.0167	1.08%
Avalanche	10.23	0.0900	0.89%
Polygon	0.11	0.0071	-6.24%
Cosmos	2.04	0.0616	3.11%
Dai	0.99957	0.0001	0.01%
Litecoin	61.190	1.2200	2.03%
Uniswap	4.00	0.0844	2.15%
Algorand	0.11	0.0050	4.77%
Bitcoin Cash	538.64	1.2594	-0.23%
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