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 660.33M

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	102.812	0.90	0.89%
Brent	104.343	0.48	-0.45%
Natural gas	2.8938	0.01	-0.25%
Gasoline	3.4635	0.04	-1.25%
Heating Oil	5.1407	0.03	0.52%
Gold	4371.76	30.37	0.70%
Silver	66.657	1.46	2.25%
Copper	6.5953	0.01	0.13%
Soybeans	1310.34	9.41	-0.71%
Wheat	724.81	2.19	-0.30%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.68	2.32	3.04%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14657	0.0010	-0.09%
GBPUSD	1.33437	0.0016	-0.12%
AUDUSD	0.71152	0.0005	0.06%
NZDUSD	0.57104	0.0021	-0.36%
USDJPY	157.735	1.7605	1.13%
USDCNY	6.69853	0.0055	-0.08%
USDCHF	0.82474	0.0001	0.02%
USDCAD	1.40014	0.0010	0.07%
USDMXN	17.1892	0.0213	0.12%
USDINR	96.0520	0.2326	0.24%
USDBRL	5.14640	0.0173	0.34%
USDRUB	84.5925	0.0629	0.07%
USDKRW	1387.72	7.1300	0.52%
DXY	100.471	0.2234	0.22%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7637.53	0	0.00%
US30	51696	82	-0.16%
US100	29467	20	0.07%
JP225	65360	1,224	1.91%
GB100	10700	116	-1.08%
DE40	25444	273	-1.06%
FR40	8076	111	-1.35%
IT40	51372	1,014	-1.94%
ES35	19548	284	-1.43%
ASX200	8659	74	-0.84%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2272	23	1.04%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9850	0.048	0.05%
United Kingdom	5.2808	0.045	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2810	0.015	0.02%
Germany	3.5023	0.024	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8570	0.034	0.03%
Italy	4.4020	0.062	0.06%
France	4.5280	0.076	0.08%
South Africa	8.7950	0.010	0.01%
China	1.6780	0.006	-0.01%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77942	1,530	2.00%
Ether	2497.14	49.6123	2.03%
Binance	746.9	7.7300	1.05%
Cardano	0.21558	0.0128	6.31%
Solana	105.5481	3.9243	3.86%
XRP	1.32126	0.0253	1.95%
Polkadot	1.14	0.0629	5.82%
Avalanche	8.00	0.3920	5.15%
Polygon	0.10	0.0021	2.18%
Cosmos	1.66	0.0786	4.98%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.090	1.1394	2.11%
Uniswap	8.66	0.8682	11.14%
Algorand	0.10	0.0063	7.00%
Bitcoin Cash	248.15	14.2000	6.07%
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News

TSX Futures Edge Lower
South Korean Won Hits 4-week Low
US Futures Inch Higher
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
Brent Crude Drops Further
Crude Oil Eases Toward $100
FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
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