Compugen Ltd.

General ticker "CGEN" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $154.7M (TTM average)

Compugen Ltd. follows the US Stock Market performance with the rate: 47.6%.

Estimated limits based on current volatility of 4.5%: low 2.22$, high 2.45$

Factors to consider:

  • Total employees count: 2271 as of 2002
  • Price in estimated range
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [1.17$, 2.67$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.44$, 3.11$]

Financial Metrics affecting the CGEN estimates:

  • Positive: with PPE of 4.1 at the end of fiscal year the price was very low
  • Positive: Operating cash flow per share per price, % of 22.34 > 12.90
  • Positive: Operating profit margin, % of 43.05 > 18.39
  • Positive: Investing cash flow per share per price, % of 21.18 > -0.60
  • Positive: Shareholder equity ratio, % of 65.49 > 64.29
  • Negative: Inventory ratio change, % of 12.59 > 0.78

Similar symbols

Short-term CGEN quotes

Long-term CGEN plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $33.46MM $27.86MM $72.76MM
Operating Expenses $46.45MM $42.76MM $41.44MM
Operating Income $-12.99MM $-14.89MM $31.33MM
Non-Operating Income $3.21MM $5.18MM $4.07MM
Interest Expense $0.03MM $0.03MM $0.00MM
R&D Expense $34.47MM $24.81MM $22.76MM
Income(Loss) $-9.78MM $-9.71MM $35.40MM
Taxes $8.97MM $4.52MM $0.05MM
Net Income(Loss)* $-18.75MM $-14.23MM $35.34MM
Stockholders Equity $65.56MM $54.91MM $102.73MM
Assets $121.33MM $115.00MM $156.87MM
Operating Cash Flow $-35.89MM $49.60MM $31.63MM
Capital expenditure $0.17MM $0.12MM $0.31MM
Investing Cash Flow $35.51MM $-46.25MM $30.00MM
Financing Cash Flow $3.08MM $0.55MM $10.60MM
Earnings Per Share** $-0.21 $-0.16 $0.38

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.