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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 485.38M
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
USD 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
66.120
0.49
0.75%
Brent
71.378
0.61
0.86%
Natural gas
2.8785
0.05
1.68%
Gasoline
1.9985
0.01
0.71%
Heating Oil
2.6723
0.01
-0.54%
Gold
5188.62
48.57
0.94%
Silver
90.740
3.63
4.17%
Copper
5.9603
0.03
0.50%
Soybeans
1140.56
1.06
0.09%
Wheat
564.72
2.78
-0.49%
Coal
117.00
0.50
0.43%
Steel
3074.00
41.00
1.35%
TTF Gas
31.41
1.27
4.21%
Lumber
560.05
4.95
-0.88%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17815
0.0009
0.08%
GBPUSD
1.35202
0.0031
0.23%
AUDUSD
0.70911
0.0033
0.47%
NZDUSD
0.59724
0.0006
0.09%
USDJPY
156.667
0.7990
0.51%
USDCNY
6.86278
0.0167
-0.24%
USDCHF
0.77454
0.0004
0.05%
USDCAD
1.36917
0.0008
-0.06%
USDMXN
17.1763
0.0019
0.01%
USDINR
90.9040
0.0144
-0.02%
USDBRL
5.14700
0.0073
-0.14%
USDRUB
77.3526
0.7426
0.97%
USDKRW
1428.30
13.1200
-0.91%
DXY
97.906
0.0625
0.06%
USDTRY
43.8716
0.0245
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6914.43
24
0.35%
US30
49336
162
0.33%
US100
25101
124
0.50%
JP225
59518
2,197
3.83%
GB100
10781
100
0.94%
DE40
25140
154
0.61%
FR40
8553
33
0.39%
IT40
47020
368
0.79%
ES35
18313
124
0.68%
ASX200
9136
113
1.26%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
194
0.57%
MOEX
2789
11
0.41%
IBOVESPA
192335
845
0.44%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0570
0.019
0.02%
United Kingdom
4.3320
0.028
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7153
0.008
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2010
0.011
0.01%
Italy
3.3200
0.002
0.00%
France
3.2680
0.003
0.00%
South Africa
7.8250
0.115
-0.12%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66170
2,099
3.28%
Ether
1961.63
108.5956
5.86%
Binance
613.8
28.3400
4.84%
Cardano
0.27847
0.0197
7.61%
Solana
83.8005
4.7705
6.04%
Ripple
1.40758
0.0594
4.41%
Polkadot
1.45
0.2149
17.33%
Avalanche
9.45
1.1478
13.83%
Polygon
0.11
0.0013
1.15%
Cosmos
2.09
0.0929
4.66%
Dai
1.00013
0.0001
0.00%
Litecoin
54.740
3.5900
7.02%
Uniswap
3.73
0.3939
11.79%
Algorand
0.09
0.0042
4.96%
Bitcoin Cash
501.07
15.7300
3.24%
More
Add to your site
News
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US Heating Oil Futures Fall from 3-Mo...
The SENSEX Index Closes 0.07% Higher
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FTSE MIB Rebounds
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