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, 06:40 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 | 22.14M | 27.59M | 27.86M | 59.85M | 42.72M | 36.02M | 33.46M | 7.5M | 7.5M | 7.5M | 7.5M | -5.15M | 849K | 849K | 849K | 8M | 2M | 2M |
Cost of Revenue | 8.34M | 8.23M | 7.93M | 9.26M | 5.66M | 4.11M | 2M | 975K | 975K | 975K | 975K | 5.83M | 6.51M | 6.51M | 6.51M | 740K | 60K | 60K |
Gross Profit | 13.8M | 19.36M | 19.93M | 50.59M | 37.06M | 31.91M | 31.45M | 6.53M | 6.53M | 6.53M | 6.53M | -10.98M | -5.66M | -5.66M | -5.66M | 7.26M | 1.94M | 1.94M |
Operating Income | -19.81M | -14.79M | -14.89M | 10.58M | -4.55M | -11.35M | -12.99M | -34.51M | -36.09M | -34.53M | -33.82M | -38.8M | -32.92M | -33.97M | -34.81M | -35.38M | -37.28M | -34.36M |
Interest Income | 1.28M | 2.58M | 2.58M | 2.58M | 2.08M | 1.67M | 2.47M | 2.97M | 2.66M | 2.26M | 1.74M | 1.4M | 1.11M | 821K | 894K | 736K | 1.02M | 1.36M |
Pretax Income | -14.84M | -9.6M | -9.71M | 15.12M | -509K | -7.72M | -9.78M | -31.54M | -33.43M | -33.25M | -33.64M | -39.25M | -33.66M | -34.01M | -34.2M | -34.12M | -35.73M | -32.48M |
Net Income | -19.36M | -14.14M | -14.23M | 1.6M | -9.53M | -16.68M | -18.75M | -31.56M | -32.53M | -31.41M | -31.21M | -36.49M | -31.83M | -33.17M | -33.94M | -34.12M | -35.73M | -32.48M |
Selling & General & Admin | 9.98M | 9.98M | 10.02M | 10.19M | 9.75M | 9.82M | 9.97M | 10.16M | 10.74M | 11.11M | 11.25M | 11.46M | 11.51M | 11.59M | 11.7M | 11.7M | 11.49M | 10.93M |
Research & Development | 23.63M | 24.17M | 24.81M | 29.83M | 31.86M | 33.44M | 34.47M | 30.87M | 31.87M | 30.92M | 30.65M | 29.16M | 28.55M | 28.54M | 28.69M | 30.95M | 27.72M | 25.37M |
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 | 33.61M | 34.16M | 34.83M | 40.02M | 41.61M | 43.26M | 44.45M | 41.03M | 42.61M | 42.04M | 41.9M | 40.63M | 40.07M | 40.13M | 40.39M | 42.65M | 39.22M | 36.3M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | 959K | 959K | 959K | 597K | 310K | 510K | 869K | 1.19M | 1.48M | 1.81M |
Selling & Marketing Expenses | 467K | 624K | 576K | 470K | 327K | 219K | 244K | 374K | 619K | 825K | 932K | 952K | 855K | 841K | 842K | 869K | 922K | 885K |
Cost & Expenses | 41.95M | 42.38M | 42.76M | 49.28M | 47.27M | 47.37M | 46.45M | 42.01M | 43.59M | 43.01M | 42.87M | 40.63M | 40.75M | 40.81M | 41.07M | 43.38M | 39.28M | 36.36M |
Income Tax Expense | 4.52M | 4.55M | 4.52M | 13.52M | 9.06M | 9M | 9.01M | 61.59K | -906K | -1.84M | -2.43M | -2.75M | -1.83M | -840K | -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) | -0.21 | -0.16 | -0.16 | 0.02 | -0.1 | -0.19 | -0.22 | -0.37 | -0.38 | -0.36 | -0.36 | -0.42 | -0.38 | -0.39 | -0.4 | -0.4 | -0.42 | -0.39 |
EPS (Diluted) | -0.21 | -0.16 | -0.16 | 0.02 | -0.1 | -0.19 | -0.22 | -0.37 | -0.38 | -0.36 | -0.36 | -0.42 | -0.38 | -0.39 | -0.4 | -0.4 | -0.42 | -0.39 |
EBITDA | -18.74M | -14.79M | -14.89M | 10.58M | -4.55M | -11.35M | -12.99M | -34.01M | -35.59M | -35.02M | -34.88M | -40.49M | -34.61M | -34.67M | -34.94M | -35.38M | -37.28M | -34.36M |
EBIT | -18.74M | -14.79M | -14.89M | 10.58M | -4.55M | -11.35M | -12.99M | -32.74M | -34.32M | -33.25M | -32.83M | -39.85M | -33.97M | -34.52M | -35.07M | -35.38M | -37.28M | -34.36M |
Depreciation & Amortization | n/a | n/a | 43.28K | 87.09K | 47.5K | 169.59K | 167.9K | 178.08K | 244.75K | -863.34K | -1.48M | -1.8M | -1.77M | -730.19K | -102.98K | 452.02K | 450.77K | 446.08K |