Compugen Ltd. (CGEN)
NASDAQ: CGEN
· Real-Time Price · USD
1.44
-0.01 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
1.43
-0.35%
After-hours: Aug 15, 2025, 04:10 PM EDT
Compugen Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.26M | 2.28M | 1.47M | 17.13M | 6.7M | 2.56M | 33.46M | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | -5.15M | 6M | n/a | n/a |
Cost of Revenue | 1.67M | 2.4M | 675K | 3.6M | 1.55M | 2.1M | 2M | n/a | n/a | n/a | 975K | n/a | n/a | n/a | 5.83M | 680K | n/a | n/a |
Gross Profit | -408K | -116K | 796K | 13.53M | 5.15M | 457K | 31.45M | n/a | n/a | n/a | 6.53M | n/a | n/a | n/a | -10.98M | 5.32M | n/a | n/a |
Operating Income | -8.43M | -8.39M | -7.48M | 4.5M | -3.41M | -8.49M | 17.98M | -10.63M | -10.21M | -10.13M | -3.53M | -12.21M | -8.65M | -9.42M | -8.51M | -6.33M | -9.7M | -10.26M |
Interest Income | n/a | n/a | n/a | 1.28M | 1.3M | n/a | n/a | 776K | 889K | 808K | 495K | 464K | 493K | 286K | 158K | 177K | 200K | 359K |
Pretax Income | -7.36M | -7.15M | -6.11M | 5.78M | -2.11M | -7.26M | 18.72M | -9.85M | -9.32M | -9.33M | -3.03M | -11.75M | -9.14M | -9.71M | -8.64M | -6.16M | -9.5M | -9.9M |
Net Income | -7.34M | -7.18M | -6.12M | 1.28M | -2.12M | -7.27M | 9.71M | -9.85M | -9.28M | -9.34M | -3.09M | -10.82M | -8.16M | -9.14M | -8.38M | -6.16M | -9.5M | -9.9M |
Selling & General & Admin | 2.38M | 2.51M | 2.37M | 2.73M | 2.38M | 2.54M | 2.54M | 2.29M | 2.45M | 2.69M | 2.73M | 2.87M | 2.83M | 2.83M | 2.94M | 2.92M | 2.9M | 2.94M |
Research & Development | 5.64M | 5.77M | 5.91M | 6.31M | 6.18M | 6.41M | 10.93M | 8.34M | 7.76M | 7.45M | 7.33M | 9.34M | 6.81M | 7.17M | 5.84M | 8.73M | 6.8M | 7.33M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8.02M | 8.28M | 8.28M | 9.04M | 8.56M | 8.95M | 13.47M | 10.63M | 10.21M | 10.13M | 10.05M | 12.21M | 9.64M | 10M | 8.78M | 11.65M | 9.7M | 10.26M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | 464K | n/a | n/a | 133K | 177K | 200K | 359K |
Selling & Marketing Expenses | n/a | 139K | 167K | 161K | 157K | 91K | 61K | 18K | 49K | 116K | 191K | 263K | 255K | 223K | 211K | 166K | 241K | 224K |
Cost & Expenses | 9.69M | 10.68M | 8.95M | 12.64M | 10.11M | 11.05M | 15.47M | 10.63M | 10.21M | 10.13M | 11.03M | 12.21M | 9.64M | 10M | 8.78M | 12.33M | 9.7M | 10.26M |
Income Tax Expense | -17K | 31K | 4K | 4.5M | 11K | 3K | 9.01M | 39.59K | -49K | 13K | 58K | -928K | -986K | -572K | -268K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 93.53M | 92.31M | 89.54M | 89.54M | 89.53M | 89.51M | 88.42M | 88.31M | 87.18M | 86.62M | 86.62M | 86.62M | 86.52M | 86.45M | 85.36M | 83.98M | 83.8M | 83.68M |
Shares Outstanding (Diluted) | 93.53M | 92.31M | 89.54M | 89.82M | 89.53M | 89.51M | 88.42M | 88.31M | 87.18M | 86.62M | 86.62M | 86.62M | 86.52M | 86.45M | 85.36M | 83.98M | 83.8M | 83.68M |
EPS (Basic) | -0.08 | -0.08 | -0.07 | 0.01 | -0.02 | -0.08 | 0.11 | -0.11 | -0.11 | -0.11 | -0.04 | -0.12 | -0.09 | -0.11 | -0.1 | -0.07 | -0.11 | -0.12 |
EPS (Diluted) | -0.08 | -0.08 | -0.07 | 0.01 | -0.02 | -0.08 | 0.11 | -0.11 | -0.11 | -0.11 | -0.04 | -0.12 | -0.09 | -0.11 | -0.1 | -0.07 | -0.11 | -0.12 |
EBITDA | -7.36M | -8.39M | -7.48M | 4.5M | -3.41M | -8.49M | 17.98M | -10.63M | -10.21M | -10.13M | -3.03M | -12.21M | -9.64M | -10M | -8.64M | -6.33M | -9.7M | -10.26M |
EBIT | -7.36M | -8.39M | -7.48M | 4.5M | -3.41M | -8.49M | 17.98M | -10.63M | -10.21M | -10.13M | -1.76M | -12.21M | -9.14M | -9.71M | -8.78M | -6.33M | -9.7M | -10.26M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 43.28K | 43.81K | -39.59K | 122.08K | 41.58K | 54K | 27.08K | -986K | -572K | -268K | 54K | 55.81K | 55.21K |