Compugen | CGEN - Debt

Compugen reported $2.95M in Debt 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 505.25M

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

	Debt	Change		Date
aTyr Pharma	USD 1.84M		8K	Sep/2025
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.95M		24K	Sep/2025
RedHill Biopharma	USD 214K		142K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.206	0.93	-1.43%
Brent	68.507	0.95	-1.37%
Natural gas	3.4435	0.02	-0.62%
Gasoline	1.9490	0.00	-0.14%
Heating Oil	2.4303	0.04	-1.61%
Gold	4976.76	11.52	0.23%
Silver	87.740	0.43	-0.49%
Copper	5.9030	0.05	0.91%
Soybeans	1090.53	1.72	-0.16%
Wheat	524.57	2.19	-0.42%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.18047	0.0003	-0.02%
GBPUSD	1.36465	0.0008	-0.06%
AUDUSD	0.69983	0.0001	0.01%
NZDUSD	0.60006	0.0003	-0.06%
USDJPY	156.919	0.0600	0.04%
USDCNY	6.94280	0.0011	0.02%
USDCHF	0.77694	0.0004	-0.06%
USDCAD	1.36658	0.0003	0.02%
USDMXN	17.3071	0.0215	-0.12%
USDINR	90.4440	0.0276	0.03%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.77	0.3400	-0.02%
DXY	97.657	0.0138	0.01%
USDTRY	43.5304	0.0061	0.01%
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	Actual	Chg	%Chg
US500	6913.08	30	0.44%
US30	49569	69	0.14%
US100	25049	158	0.64%
JP225	54275	18	-0.03%
GB100	10402	88	0.85%
DE40	24770	167	0.68%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8879	30	-0.33%
SHANGHAI	4082	20	-0.49%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2750	0.005	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2500	0.001	0.00%
Australia	4.8570	0.006	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72339	656	-0.90%
Ether	2148.65	5.2400	0.24%
Binance	699.0	1.7600	0.25%
Cardano	0.28661	0.0008	0.27%
Solana	91.9999	0.1322	0.14%
Ripple	1.47529	0.0325	-2.16%
Polkadot	1.46	0.0012	-0.08%
Avalanche	9.74	0.0190	0.20%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.01	0.0226	1.14%
Dai	1.00012	0.0003	0.03%
Litecoin	58.950	0.2200	0.37%
Uniswap	3.79	0.0003	0.01%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	534.73	3.2200	0.61%
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