Compugen

Compugen

CGEN · NASDAQ · Healthcare / Biotechnology

2.10USD-0.02 (-0.94%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.11
Day Range2.04 – 2.12
52-Week Range1.38 – 3.24
Volume209.64K
Market Cap224.50M
P/E (TTM)6.24
Forward P/E12.36
EPS0.38
Dividend Yield0.00%
Beta2.79
50-Day Avg2.46
200-Day Avg2.23

About

Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and commercialization of therapeutics and product candidates in Israel, the United States, and Europe. The company's pipeline consists of COM701, an immuno-oncology pipeline program with an anti-PVRIG antibody; COM902, a therapeutic anti-TIGIT antibody, are in Phase 1 clinical trials and have been evaluated for the treatment of solid tumors as a monotherapy and in combination of PVRIG/PD-1 and PVRIG/TIGIT, as well as PVRIG/PD-1/TIGIT blockade; Bapotulimab, a therapeutic antibody targeting ILDR2 that is evaluated in Phase I clinical trials in patients with naïve head and neck squamous cell carcinoma; and Rilvegostomig, a novel anti- PD-1/TIGIT bispecific antibody, which is in Phase III clinical study in patients with advanced or metastatic non-small cell lung cancer. Its preclinical therapeutic pipeline also includes early-stage immuno-oncology programs focused to address various mechanisms of immune resistance; and COM503, high affinity antibody, which blocks the interaction between IL-18 binding protein and IL-18. The company has collaboration agreement with Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and Gilead Sciences, Inc. for the research, development, manufacturing, and commercialization of COM503 and other products. The company was incorporated in 1993 and is headquartered in Holon, Israel.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Eran Ophir Ph.D.
  • Employees75
  • HeadquartersAzrieli Center, Holon, Israel, 5885849, USA
  • Websitehttps://cgen.com

Leadership

  • Dr. Anat Cohen-Dayag Ph.D.Executive Chair · b. 1967
  • Dr. Eran Ophir Ph.D.CEO, President & Director · b. 1978
  • Dr. Pierre Ferre Ph.D.Chief Operating Officer · b. 1977
  • Dr. Zurit Levine Ph.D.Senior Vice President of Business Development · b. 1968
  • Ms. Michelle Mahler M.D.Chief Medical Officer
  • Mr. David Silberman CPAChief Financial Officer · b. 1984
  • Ms. Lindsey TrickettHead of Investor Relations and Corporate Communications
  • Mr. Eran Ben DorGeneral Counsel & Corporate Secretary
  • Ms. Dorit AmitayVice President of Human Resources · b. 1968
  • Rivka SchwartzVice President Research and Discovery

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.24M6.89M11.36M11.10M8.83M4.03M646.00K215.00K180.00K338.00K250.00K1.11M-424.00K242.00K3.55M12.37M9.28M712.00K017.80M02.00M6.00M7.50M33.46M27.86M72.76M
Growth (%)-+112.88%+64.85%-2.32%-20.46%-54.37%-83.96%-66.72%-16.28%+87.78%-26.04%+346.00%-138.03%+157.08%+1366.53%+248.46%-24.99%-92.33%-100.00%--100.00%-+200.00%+25.00%+346.12%-16.72%+161.14%
Cost of Revenue-769.00K478.00K3.46M2.82M2.27M1.10M148.00K6.00K12.01M7.00K7.62M224.00K424.00K201.00K2.51M3.34M1.63M223.00K1.59M1.03M989.00K60.00K680.00K975.00K2.00M7.93M9.25M
Gross Profit4.01M6.41M7.91M8.28M6.55M2.93M498.00K209.00K180.00K331.00K250.00K891.00K-848.00K41.00K1.04M9.02M7.64M489.00K-1.59M16.77M-989.00K1.94M5.32M6.53M31.45M19.93M63.51M
Gross Margin123.76%93.06%69.59%74.60%74.22%72.68%77.09%97.21%100.00%97.93%100.00%79.91%200.00%16.94%29.30%72.96%82.40%68.68%-94.19%-97.00%88.67%87.00%94.01%71.54%87.29%
Operating Expense12.85M22.59M26.92M23.32M20.77M18.50M15.38M14.20M12.64M13.24M7.88M8.77M11.13M13.58M18.08M21.36M28.56M33.07M35.81M39.99M27.89M33.44M40.39M41.90M44.45M34.83M32.19M
Operating Income-8.85M-16.18M-19.02M-15.04M-14.22M-15.58M-14.88M-13.99M-12.46M-12.91M-7.63M-7.88M-11.98M-13.54M-17.04M-12.34M-20.92M-32.58M-37.41M-23.23M-28.88M-31.50M-35.07M-35.37M-12.99M-14.89M31.33M
Operating Margin-273.34%-234.74%-167.42%-135.57%-161.07%-386.81%-2303.10%-6508.37%-6922.22%-3820.12%-3051.60%-706.55%2825.24%-5595.87%-480.22%-99.76%-225.48%-4576.26%--130.49%--1574.80%-584.57%-471.65%-38.83%-53.44%43.05%
EBITDA-6.99M-9.94M-14.74M-12.15M-12.20M-13.81M-12.49M-13.08M-11.83M-12.03M-7.37M-7.68M-11.81M-13.24M-16.67M-11.68M-19.81M-31.10M-35.81M-21.83M-27.89M-30.78M-34.61M-34.89M-9.28M-9.19M35.87M
EBITDA Margin-215.88%-144.26%-129.79%-109.45%-138.26%-343.01%-1933.75%-6084.65%-6570.56%-3560.36%-2946.00%-688.52%2785.38%-5472.31%-469.79%-94.44%-213.56%-4367.84%--122.66%--1539.05%-576.88%-465.23%-27.73%-32.98%49.30%
Net Income-8.13M-13.40M-15.14M-12.20M-11.44M-13.72M-13.98M-13.02M-12.11M-12.53M-3.83M-7.20M-12.00M-13.63M-14.08M-11.09M-20.16M-31.51M-37.07M-22.60M-27.34M-27.26M-32.87M-33.69M-18.75M-14.23M35.34M
Net Income Margin-251.13%-194.51%-133.31%-109.98%-129.64%-340.75%-2163.78%-6055.81%-6730.00%-3706.21%-1532.40%-646.01%2831.13%-5631.40%-396.82%-89.71%-217.34%-4425.00%--126.96%--1363.00%-547.88%-449.25%-56.05%-51.07%48.57%
R&D6.68M12.17M15.98M14.17M13.31M12.32M10.47M9.81M8.39M8.74M5.05M5.23M6.78M9.44M12.28M15.07M21.25M24.55M28.58M30.32M19.82M22.76M28.69M30.65M34.47M24.81M22.76M
R&D as % of Total Revenue206.24%176.59%140.63%127.69%150.76%305.89%1620.90%4562.79%4658.89%2587.28%2020.40%468.79%-1598.58%3901.65%345.87%121.89%229.01%3447.89%-170.33%-1138.00%478.23%408.64%103.03%89.04%31.28%
Interest Expense003.88M2.79M2.11M1.42M680.00K870.00K392.00K154.00K65.00K241.00K306.00K240.00K141.00K330.00K755.00K705.00K508.00K620.00K1.81M1.72M869.00K27.00K31.00K34.00K-
Interest Expense % of Total Revenue0.00%0.00%34.15%25.14%23.91%35.26%105.26%404.65%217.78%45.56%26.00%21.61%-72.17%99.17%3.97%2.67%8.14%99.02%-3.48%-86.15%14.48%0.36%0.09%0.12%-

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.52M97.87M87.29M77.26M67.53M55.35M42.11M30.86M21.67M14.24M30.18M36.46M29.08M28.91M56.71M114.84M99.31M71.14M38.75M53.18M53.76M138.32M132.16M94.18M121.33M115.00M156.87M
Total Liabilities2.73M5.36M7.23M8.38M7.72M5.79M5.86M5.12M4.38M4.24M2.79M8.17M9.50M11.24M24.82M8.87M9.41M7.62M9.45M15.94M15.44M18.53M25.47M16.50M55.77M60.08M54.14M
Total Equity12.79M92.51M80.06M68.88M59.81M49.57M36.25M25.74M17.29M10.00M27.40M28.29M19.58M17.67M31.89M105.97M89.90M63.52M29.30M37.24M38.32M119.78M106.69M77.68M65.56M54.91M102.73M
Cash11.44M80.67M8.44M5.29M7.91M4.37M730.00K6.25M1.42M5.42M15.14M7.30M5.85M19.59M46.77M72.64M81.42M61.53M30.44M45.67M9.84M7.14M7.80M11.06M13.89M18.23M90.60M
Total Debt------2.38M2.04M------------3.58M3.17M2.75M1.93M1.35M2.91M2.96M
Net Debt-11.44M-80.67M-8.44M-5.29M-7.91M-4.37M-730.00K-6.25M-1.42M-5.42M-15.14M-7.30M-5.85M-19.59M-46.77M-72.64M-81.42M-61.53M-30.44M-45.67M-6.26M-3.98M-5.05M-9.13M-12.54M-15.32M-87.64M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.76M-6.14M-9.50M-9.08M-5.57M-12.20M-11.11M-9.93M-8.41M-10.01M-7.45M-4.28M-9.25M-10.85M-6.44M-11.15M-25.61M-19.82M-30.66M-13.29M-27.89M-28.32M-22.69M-34.11M-35.89M49.60M31.63M
Investing Cash Flow-1.80M-12.07M-62.84M5.77M4.85M5.93M15.06M7.03M3.16M13.12M5.73M-13.67M-1.23M12.26M-11.57M-64.09M9.77M16.29M46.27M-35.16M5.33M-82.17M6.62M37.06M35.51M-46.25M30.00M
Financing Cash Flow-939.00K87.45M104.00K161.00K3.34M2.73M178.00K665.00K295.00K295.00K12.21M10.11M9.02M9.11M30.39M72.13M972.00K2.46M201.00K28.40M25.93M108.46M16.84M353.00K3.08M554.00K10.60M
Capital Expenditure1.80M2.03M2.77M1.43M2.33M1.44M862.00K161.00K205.00K120.00K48.00K46.00K96.00K1.00M328.00K1.90M3.12M2.60M385.00K158.00K155.00K166.00K292.00K487.00K172.00K118.00K306.00K
Free Cash Flow-7.56M-8.18M-12.26M-10.50M-7.90M-13.64M-11.97M-10.09M-8.61M-10.13M-7.50M-4.33M-9.35M-11.85M-6.77M-13.04M-28.73M-22.42M-31.04M-13.45M-28.04M-28.49M-22.98M-34.60M-36.06M49.49M31.33M
FCF to OCF131.23%133.12%129.11%115.71%141.74%111.76%107.76%101.62%102.44%101.20%100.64%101.08%101.04%109.27%105.09%117.01%112.18%113.11%101.26%101.19%100.56%100.59%101.29%101.43%100.48%99.76%99.03%

Earnings

Report DateJun 29, 2000Oct 31, 2000Feb 14, 2001Apr 30, 2001Jul 25, 2001Oct 25, 2001Feb 13, 2002Apr 24, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 23, 2003Oct 29, 2003Feb 4, 2004Apr 21, 2004Jul 20, 2004Nov 2, 2004Feb 8, 2005Apr 20, 2005Jul 27, 2005Nov 2, 2005Feb 9, 2006Apr 27, 2006Jul 26, 2006Nov 1, 2006Feb 6, 2007May 1, 2007Aug 2, 2007Oct 23, 2007Feb 19, 2008May 14, 2008Jul 31, 2008Nov 13, 2008Feb 11, 2009May 12, 2009Jul 30, 2009Oct 27, 2009Feb 9, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 15, 2011May 11, 2011Aug 2, 2011Nov 8, 2011Feb 7, 2012May 1, 2012Aug 7, 2012Nov 5, 2012Feb 20, 2013Apr 25, 2013Aug 7, 2013Oct 29, 2013Feb 11, 2014May 19, 2014Aug 6, 2014Oct 29, 2014Feb 10, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016May 10, 2016Aug 2, 2016Nov 7, 2016Feb 15, 2017May 9, 2017Aug 2, 2017Nov 7, 2017Feb 21, 2018May 9, 2018Aug 1, 2018Nov 7, 2018Feb 26, 2019May 20, 2019Aug 5, 2019Nov 11, 2019Feb 20, 2020May 6, 2020Jul 30, 2020Nov 5, 2020Feb 25, 2021May 13, 2021Jul 28, 2021Nov 12, 2021Feb 24, 2022May 16, 2022Aug 4, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 7, 2023Nov 7, 2023Mar 5, 2024May 20, 2024Aug 6, 2024Nov 12, 2024Mar 4, 2025May 19, 2025Aug 6, 2025Nov 10, 2025Mar 2, 2026May 18, 2026Aug 3, 2026Nov 9, 2026
EPS Estimate-0.27-0.10-0.08-0.13-0.15-0.16-0.19-0.17------------------------------0.07-0.08-0.05-0.06-0.04--0.07-0.08-0.09-0.10-0.09-0.11-----0.10-0.12-0.09-0.11-0.11-0.10-0.13-0.13-0.15-0.13-0.15-0.17-0.13-0.17-0.18-0.18-0.19-0.20-0.19-0.19-0.15-0.18-0.16-0.13-0.10-0.11-0.10-0.10-0.08-0.10-0.13-0.13-0.13-0.12-0.12-0.12-0.13-0.14-0.11-0.12-0.120.23-0.11-0.050.21-0.07-0.06-0.08-0.090.14-0.08-0.07-0.08
EPS Actual-0.27-0.24-0.06-0.14-0.15-0.14-0.16-0.12-0.11-0.12-0.12-0.09-0.09-0.12-0.13-0.11-0.12-0.13-0.14-0.13-0.12-0.13-0.12-0.11-0.13-0.09-0.14-0.11-0.11-0.10-0.11-0.09-0.10-0.12-0.13-0.080.08-0.06-0.07-0.08-0.03-0.05-0.06-0.06-0.06-0.10-0.13-0.12-0.02-0.10-0.15-0.09-0.08-0.12-0.07-0.04-0.05-0.11-0.03-0.12-0.14-0.13-0.01-0.17-0.13-0.15-0.17-0.17-0.18-0.19-0.180.00-0.19-0.05-0.16-0.14-0.10-0.10-0.10-0.10-0.08-0.09-0.10-0.12-0.11-0.07-0.10-0.11-0.11-0.14-0.04-0.11-0.11-0.110.11-0.08-0.020.01-0.07-0.08-0.08-0.070.60-0.08-0.07-
Surprise0.00%-140.00%25.00%-7.69%0.00%12.50%15.79%29.41%-----------------------------14.29%12.50%-60.00%50.00%-25.00%-14.29%25.00%-11.11%-30.00%-33.33%81.82%-----20.00%41.67%55.56%54.55%0.00%70.00%7.69%-7.69%13.33%92.31%-13.33%23.53%-15.38%0.00%5.56%0.00%0.00%10.00%101.05%0.00%66.67%11.11%12.50%23.08%0.00%9.09%0.00%20.00%-12.50%0.00%7.69%15.38%46.15%16.67%8.33%8.33%-7.69%71.43%0.00%8.33%8.33%-52.17%27.27%60.00%-95.24%6.67%-33.33%0.00%22.22%328.57%0.00%0.00%-
TimingAfter-hours--Pre-marketPre-marketPre-market-Pre-market-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap224.50M
Enterprise Value110.33M
Trailing P/E6.24
Forward P/E12.36
PEG Ratio1.29
Price / Sales3.03
Price / Book2.51
EPS0.38
Book Value0.937
Revenue (TTM)74.00M
Gross Profit (TTM)64.30M
EBITDA30.68M
Profit Margin47.56%
Operating Margin-339.62%
Return on Equity50.64%
Return on Assets15.46%
Shares Outstanding94.72M
Shares Float92.67M
Beta2.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 4.60
  • Strong Buy
    4

Ownership Breakdown

Institutions
15.22%
Insiders
2.10%
Retail / Other
82.68%

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  • Taylor Frigon Core Growth
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  • Avantis International Small Cap Val ETF
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  • DFA International Core Equity 2 I
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  • State Street® SPDR® S&P® Intl Sm Cp ETF
    64.04K0.07%
  • Fidelity Nasdaq Composite Index
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  • Invesco NASDAQ Future Gen 200 ETF
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  • Avantis Global Small Cap Val ETF USD Acc
    34.88K0.04%
  • Velten Strategie Welt C
    19.34K0.02%
  • DFA International Social Cor Eq Instl
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  • Avantis® International Equity Instl
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  • DFA International Small Cap Value I
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  • DFA Intl Sustainability Core 1
    14.19K0.01%
  • DFA International Vector Equity I
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  • Avantis Responsible International Eq ETF
    11.12K0.01%
  • DFA World ex US Core Equity Instl
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