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Compugen | CGEN - Debt
Chart
Quotes
Financials
Compugen reported $2.95M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 97.84M
Cash and Equivalent
USD 7.46M
Cost of Sales
USD 1.65M
Current Assets
USD 88.92M
Current Liabilities
USD 20.28M
Debt
USD 2.95M
Dividend Yield
USD 0
EBIT
USD -7.89M
EBITDA
USD -7.89M
Employees
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
Loan Capital
USD 0
Market Capitalization
USD 631.95M
Net Income
USD -6.98M
Operating Expenses
USD 9.78M
Operating Profit
USD -7.89M
Ordinary Share Capital
USD 93.54M
PE Price to Earnings
79.81
Pre-Tax Profit
USD -6.94M
Sales Revenues
USD 1.89M
Selling and Administration Expenses
USD 2.33M
Trade Creditors
USD 9.12M
Trade Debtors
USD 2.83M
Debt
Change
Date
Arca Biopharma
USD 0
0
Mar/2025
aTyr Pharma
USD 1.84M
8K
Sep/2025
Bio Path
USD 261K
261K
Mar/2025
Brainstorm Cell Therapeutics
USD 1.2M
1.2M
Mar/2025
Cara Therapeutics
USD 0
0
Mar/2025
Clal Biotechnology
ILS 35.76M
28.27M
Dec/2023
Compugen
USD 2.95M
24K
Sep/2025
Immunic
USD 0
0
Jun/2024
Infinity Pharmaceuticals
USD 0
0
Jun/2022
Minerva Neurosciences
USD 0
0
Sep/2024
RedHill Biopharma
USD 214K
142K
Jun/2025
TherapeuticsMD
USD 93.6M
2.82M
Sep/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.208
2.71
2.90%
Brent
103.666
3.46
3.45%
Natural gas
3.0331
0.01
0.33%
Gasoline
3.1264
0.13
4.20%
Heating Oil
4.0273
0.19
4.95%
Gold
5003.90
2.95
-0.06%
Silver
79.207
1.54
-1.91%
Copper
5.7288
0.06
-1.07%
Soybeans
1156.50
1.25
0.11%
Wheat
590.50
6.75
-1.13%
Coal
135.00
2.30
-1.68%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.82
1.60%
Lumber
609.04
6.04
1.00%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15360
0.0031
0.27%
GBPUSD
1.33541
0.0034
0.26%
AUDUSD
0.71044
0.0033
0.46%
NZDUSD
0.58569
0.0005
-0.08%
USDJPY
159.029
0.0520
-0.03%
USDCNY
6.88300
0.0059
-0.09%
USDCHF
0.78507
0.0028
-0.35%
USDCAD
1.36937
0.0007
0.05%
USDMXN
17.6627
0.0210
-0.12%
USDINR
92.4040
0.1460
0.16%
USDBRL
5.19820
0.0334
-0.64%
USDRUB
83.0511
1.5411
1.89%
USDKRW
1486.91
2.7400
-0.18%
DXY
99.577
0.1349
-0.14%
USDTRY
44.1848
0.0329
0.07%
More
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Actual
Chg
%Chg
US500
6722.35
23
0.34%
US30
47088
141
0.30%
US100
24831
176
0.71%
JP225
54345
594
1.10%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7970
34
0.43%
IT40
44892
545
1.23%
ES35
17249
159
0.93%
ASX200
8614
31
0.36%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180102
227
0.13%
More
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Actual
Chg
%Chg
Apple
254.19
1.37
0.54%
Tesla
398.63
3.07
0.78%
Microsoft
399.42
0.53
-0.13%
Amazon
215.20
3.46
1.63%
Meta
622.42
5.03
-0.80%
Nvidia
181.87
1.35
-0.74%
Visa
308.56
1.55
-0.50%
JPMorgan
286.86
0.70
0.24%
Oracle
154.63
1.34
-0.86%
J&J
238.11
5.08
-2.09%
P&G
151.43
0.69
-0.45%
Exxon Mobil
159.01
1.78
1.13%
Alphabet
309.33
3.77
1.23%
Goldman Sachs
806.53
11.76
1.48%
Caterpillar
703.04
3.26
0.47%
More
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Actual
Chg
%Chg
United States
4.2020
0.022
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9030
0.088
-0.09%
Germany
2.9127
0.036
-0.04%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3980
0.037
-0.04%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.070
0.04%
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Actual
Chg
%Chg
Bitcoin
74529
340
-0.45%
Ether
2322.43
29.4978
-1.25%
Binance
673.8
6.2200
-0.91%
Cardano
0.28852
0.0020
-0.67%
Solana
94.7000
1.5583
-1.62%
Ripple
1.53018
0.0135
-0.87%
Polkadot
1.59
0.0477
-2.91%
Avalanche
10.25
0.2366
-2.26%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.94
0.0350
-1.77%
Dai
1.00025
0.0002
0.02%
Litecoin
58.190
0.5400
-0.92%
Uniswap
3.98
0.1777
-4.28%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
474.05
4.7700
-1.00%
More
Add to your site
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