# Compugen Ltd. (CGEN)

> Healthcare · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGEN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.78M | $ -14.68M | $ 0 | $ 3.02M | $ 88.73M |
| 2025 | $ 74.50M | $ 36.19M | $ 0 | $ 2.96M | $ 102.73M |
| 2024 | $ 29.29M | $ -14.96M | $ 0 | $ 2.91M | $ 54.91M |
| 2023 | $ 36.18M | $ -20.28M | $ 0 | $ 1.35M | $ 65.56M |
| 2022 | $ 8.38M | $ -37.64M | $ -26.12M | $ 1.93M | $ 77.68M |
| 2021 | $ 7.13M | $ -40.66M | $ -13.60M | $ 2.75M | $ 106.69M |
| 2020 | $ 2.55M | $ -37.83M | $ -21.51M | $ 3.17M | $ 119.78M |
| 2019 | $ 0 | $ -35.29M | $ -36.20M | $ 3.58M | $ 38.32M |
| 2018 | $ 23.51M | $ -29.85M | $ 2.44M | $ 0 | $ 37.24M |
| 2017 | $ 0 | $ -49.93M | $ -10.11M | $ 0 | $ 29.30M |
| 2016 | $ 979.6K | $ -43.35M | $ 8.68M | $ 0 | $ 63.52M |
| 2015 | $ 13.03M | $ -28.31M | $ -40.34M | $ 0 | $ 89.90M |
| 2014 | $ 17.47M | $ -15.68M | $ -18.44M | $ 0 | $ 105.98M |
| 2013 | $ 5.05M | $ -20.03M | $ -9.63M | $ 0 | $ 31.89M |
| 2012 | $ 349.4K | $ -19.68M | $ -12.21M | $ 0 | $ 17.67M |
| 2011 | $ -622.9K | $ -17.64M | $ -8.75M | $ 0 | $ 19.58M |
| 2010 | $ 1.69M | $ -10.91M | $ -1.95M | $ 0 | $ 28.29M |
| 2009 | $ 378.5K | $ -5.80M | $ -4.65M | $ 0 | $ 27.40M |
| 2008 | $ 511.8K | $ -18.97M | N/A | $ 0 | $ 10.00M |
| 2007 | $ 272.5K | $ -18.34M | N/A | $ 0 | $ 17.29M |
| 2006 | $ 325.5K | $ -19.71M | N/A | $ 0 | $ 25.74M |
| 2000 | N/A | N/A | $ -4.34M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 5.72 |

## Other views

- [Metrics](https://sponda.capital/en/CGEN.md)
- [Charts](https://sponda.capital/en/CGEN/charts.md)
- [Compare](https://sponda.capital/en/CGEN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.