---
title: "Compugen (CGEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CGEN.US/norm.md"
symbol: "CGEN.US"
name: "Compugen"
parent: "https://longbridge.com/en/quote/CGEN.US.md"
datetime: "2026-03-13T00:01:27.833Z"
locales:
  - [en](https://longbridge.com/en/quote/CGEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CGEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CGEN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CGEN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CGEN.US/norm.md)


# Compugen (CGEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6028 | -0.0746 | -0.0785 | -0.0778 | -0.0700 |
| ROE | 310.30% | -59.34% | -54.71% | -51.28% | -42.40% |
| Revenue | 67.33M | 1.89M | 1.26M | 2.28M | 1.47M |
| Net income | 56.84M | -6.98M | -7.34M | -7.18M | -6.12M |
| Operating income | 56.04M | -7.89M | -8.43M | -8.39M | -7.48M |
| Gross margin | 94.75% | 12.74% | -32.46% | -5.08% | 54.11% |
| Net margin | 84.42% | -369.06% | -584.09% | -314.40% | -415.84% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 156.57M | 97.84M | 106.53M | 115.44M | 115.00M |
| Leverage | 1.52 | 2.23 | 2.12 | 2.02 | 2.09 |
| BVPS | 1.09 | 0.4685 | 0.5373 | 0.6187 | 0.6133 |
| Turnover | 0.5359 | 0.0624 | 0.2044 | 0.2408 | 0.2358 |
| Cash & STI | 145.64M | 86.09M | 93.88M | 103.75M | 103.25M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.20M | 3.38M | 3.52M | 3.71M | 3.69M |
| Net debt | -142.68M | -83.14M | -90.91M | -100.97M | -100.34M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |