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Compugen Ltd (CGEN)

Compugen Ltd (CGEN)
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Compugen Ltd. is a pioneer in the fields of computational genomics and proteomics. The company combines the disciplines of mathematics and computer science with molecular biology to improve the understanding of genomics and proteomics, the study of genes and proteins. Compugen's expertise in these areas is used to develop core technologies and platforms that are the basis for its products and services. These products and services are designed to enable life scientists to significantly enhance their research efforts in drug discovery.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 72,760 27,860 33,460 7,500 6,000
Sales Growth +161.16% -16.74% +346.13% +25.00% +200.00%
Net Income 35,340 -14,230 -18,750 -33,690 -34,200
Net Income Growth +348.35% +24.11% +44.35% +1.49% -15.15%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 156,570 115,000 121,330 94,180 132,160
Total Assets Growth +36.15% -5.22% +28.83% -28.74% -4.45%
Total Liabilities 53,840 60,080 55,780 16,500 25,470
Total Liabilities Growth -10.39% +7.71% +238.06% -35.22% +37.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 31,630 49,600 -35,890 -34,510 -22,750
Operating Cash Flow Growth -36.23% +238.20% -4.00% -51.69% +19.67%
Net Cash Flow 72,370 3,970 2,830 2,910 700
Change in Net Cash Flow +1,722.92% +40.28% -2.75% +315.71% +134.48%
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