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Compugen Ltd (CGEN) stock

CGENNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 2, 2026Score 12/30
$2.10−0.02 (-0.94%)

Close on Nov 13, 2026Market cap $198.56MP/E 5.5Yield –

Compugen cash

Cash and short-term investments held at the end of each period.

Compugen's cash was $49.96M at Jun 30, 2026. For fiscal 2025 it was $99.88M, up 138.6% from the year before. Over ten years it grew 23.3% a year on average. The highest annual figure on record is $99.88M in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$99.88M+138.6%
FY2024Dec 31, 2024$41.86M+63.3%
FY2023Dec 31, 2023$25.63M+124.4%
FY2022Dec 31, 2022$11.42M+34.1%
FY2021Dec 31, 2021$8.51M+9.0%
FY2020Dec 31, 2020$7.81M-20.6%
FY2019Dec 31, 2019$9.84M+52.2%
FY2018Dec 31, 2018$6.47M-75.6%
FY2017Dec 31, 2017$26.52M+147.8%
FY2016Dec 31, 2016$10.70M-12.9%
FY2015Dec 31, 2015$12.28M-54.9%
FY2014Dec 31, 2014$27.24M-5.3%
FY2013Dec 31, 2013$28.75M+75.6%
FY2012Dec 31, 2012$16.37M+180.1%
FY2011Dec 31, 2011$5.85M-19.9%
FY2010Dec 31, 2010$7.30M-51.8%
FY2009Dec 31, 2009$15.14M+225.6%
FY2008Dec 31, 2008$4.65M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$49.96M+12.1%
Q4 FY2025Dec 31, 2025$99.88M+289.7%
Q2 FY2025Jun 30, 2025$35.34M+58.9%
Q4 FY2024Dec 31, 2024$41.86M+266.5%
Q2 FY2024Jun 30, 2024$44.57M+432.4%
Q4 FY2023Dec 31, 2023$25.63M+201.1%
Q2 FY2023Jun 30, 2023$22.24M+160.8%
Q4 FY2022Dec 31, 2022$11.42M+46.2%
Q2 FY2022Jun 30, 2022$8.37M-36.1%
Q4 FY2021Dec 31, 2021$8.51M-13.5%
Q2 FY2021Jun 30, 2021$8.53M+36.9%
Q4 FY2020Dec 31, 2020$7.81M+20.8%
Q2 FY2020Jun 30, 2020$13.11M+19.8%
Q4 FY2019Dec 31, 2019$9.84M-62.9%
Q2 FY2019Jun 30, 2019$6.23M-65.3%
Q4 FY2018Dec 31, 2018$6.47M-39.6%
Q2 FY2018Jun 30, 2018$10.94M-43.7%
Q4 FY2017Dec 31, 2017$26.52M+116.0%
Q2 FY2017Jun 30, 2017$17.96M+87.5%
Q4 FY2016Dec 31, 2016$10.70M-60.7%
Q2 FY2016Jun 30, 2016$19.43M-81.2%
Q4 FY2015Dec 31, 2015$12.28M-57.3%
Q2 FY2015Jun 30, 2015$9.58M-26.8%
Q4 FY2014Dec 31, 2014$27.24M+66.4%
Q2 FY2014Jun 30, 2014$103.24M+1075.0%
Q4 FY2013Dec 31, 2013$28.75M+391.8%
Q2 FY2013Jun 30, 2013$13.09M+110.0%
Q4 FY2012Dec 31, 2012$16.37M+124.3%
Q2 FY2012Jun 30, 2012$8.79M-42.0%
Q4 FY2011Dec 31, 2011$5.85M+25.7%
Q2 FY2011Jun 30, 2011$6.23M–
Q4 FY2010Dec 31, 2010$7.30M–
Q4 FY2009Dec 31, 2009$15.14M–
Q4 FY2008Dec 31, 2008$4.65M–

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