Compugen | CGEN - Debt

Compugen reported $2.93M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 145.86M

Cash and Equivalent

USD 12.44M

USD 1.82M

USD 137.28M

Current Liabilities

USD 22.04M

USD 2.93M

USD 0

USD -9.02M

USD -9.02M

USD 74

EPS Earnings Per Share

USD -0.23

Equity Capital and Reserves

USD 95.35M

Gross Profit on Sales

USD 352K

Interest Expense on Debt

USD 1.35M

Interest Income

USD 1.14M

USD 0

Market Capitalization

USD 730.89M

USD -7.67M

Operating Expenses

USD 11.19M

Operating Profit

USD -9.02M

Ordinary Share Capital

USD 94.55M

PE Price to Earnings

5.45

USD -7.66M

USD 6.35M

Selling and Administration Expenses

USD 2.43M

Trade Creditors

USD 2.53M

USD 2.34M

	Debt	Change		Date
Arca Biopharma	USD 0		0	Mar/2025
aTyr Pharma	USD 1.81M		29K	Mar/2026
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 2.93M		14K	Mar/2026
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		0	Sep/2024
RedHill Biopharma	USD 214K		142K	Jun/2025
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	83.138	0.39	-0.47%
Brent	87.952	0.57	-0.64%
Natural gas	2.8671	0.05	-1.61%
Gasoline	3.4696	0.09	2.52%
Heating Oil	4.3472	0.07	1.60%
Gold	4543.26	57.26	-1.24%
Silver	68.700	0.56	-0.80%
Copper	6.5783	0.01	-0.17%
Soybeans	1271.18	14.68	1.17%
Wheat	771.54	28.79	3.88%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.56	1.71	-2.50%
Lumber	563.50	4.00	0.71%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15997	0.0053	-0.46%
GBPUSD	1.35588	0.0034	-0.25%
AUDUSD	0.71686	0.0025	-0.35%
NZDUSD	0.59162	0.0034	-0.57%
USDJPY	159.989	0.5955	0.37%
USDCNY	6.73015	0.0106	0.16%
USDCHF	0.80851	0.0043	0.53%
USDCAD	1.38947	0.0040	0.29%
USDMXN	17.0340	0.0541	0.32%
USDINR	95.5790	0.0734	0.08%
USDBRL	5.21360	0.0508	0.98%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.47	3.3000	-0.24%
DXY	99.539	0.3799	0.38%
USDTRY	48.2433	0.4675	0.98%
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	Actual	Chg	%Chg
US500	7733.24	3	0.03%
US30	53642	74	0.14%
US100	29433	209	-0.71%
JP225	66054	78	-0.12%
GB100	10815	22	0.20%
DE40	26555	187	0.71%
FR40	8400	80	0.97%
IT40	52597	332	0.64%
ES35	20020	138	0.70%
ASX200	9004	34	-0.38%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36590	244	-0.66%
MOEX	2111	18	0.86%
IBOVESPA	174420	715	-0.41%
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	Actual	Chg	%Chg
Apple	321.85	7.27	2.31%
Tesla	348.57	6.24	-1.76%
Microsoft	514.91	9.85	1.95%
Amazon	265.70	9.44	3.68%
Meta	576.97	5.87	1.03%
Nvidia	222.27	5.71	-2.50%
Visa	383.49	3.83	1.01%
Oracle	151.46	0.48	-0.32%
JPMorgan	357.57	3.35	0.95%
J&J	266.08	0.31	0.12%
SpaceX	140.51	0.36	-0.26%
Exxon Mobil	155.82	0.62	-0.40%
Alphabet	344.08	3.43	1.01%
Goldman Sachs	1038.75	2.12	-0.20%
Caterpillar	800.58	16.42	-2.01%
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	Actual	Chg	%Chg
United States	4.7120	0.038	0.04%
United Kingdom	5.0638	0.017	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2801	0.031	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1160	0.043	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78580	1,690	-2.11%
Ether	2480.20	30.2424	-1.20%
Binance	698.2	14.1200	-1.98%
Cardano	0.20583	0.0079	-3.70%
Solana	105.6533	3.5259	-3.23%
XRP	1.40710	0.0457	-3.14%
Polkadot	0.86	0.0198	-2.25%
Avalanche	7.35	0.1753	-2.33%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0663	-4.25%
Dai	1.00010	0.0002	0.02%
Litecoin	48.763	1.1678	-2.34%
Uniswap	4.52	0.1646	-3.52%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	250.05	19.6900	-7.30%
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