Compugen Ltd. (CGEN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	74.0M	72.8M	27.9M	33.5M	7.5M
Cost of Revenue	9.7M	9.3M	7.9M	2.0M	975.0K
Gross Profit	64.3M	63.5M	19.9M	31.5M	6.5M
Operating Expenses
R&D Expense	24.6M	22.8M	24.8M	34.5M	30.6M
SG&A Expense	9.4M	9.4M	10.0M	10.0M	11.3M
General & Admin Expense	8.8M	8.9M	9.4M	9.7M	10.3M
Selling & Marketing Expense	572.0K	539.0K	576.0K	244.0K	932.0K
Other Expenses	—	—	—	—	—
Total Operating Expenses	34.0M	32.2M	34.8M	44.4M	41.9M
Cost and Expenses	43.7M	41.4M	42.8M	46.5M	42.9M
Operating Income (EBIT)	30.3M	31.3M	(14.9M)	(13.0M)	(35.4M)
Non-Operating
Interest Income	3.4M	4.4M	5.2M	3.2M	1.4M
Interest Expense	—	—	34.0K	31.0K	27.0K
Net Interest Income	3.4M	4.4M	5.2M	3.2M	1.4M
Other Non-Op Income/Expense	4.9M	4.1M	5.2M	3.2M	1.7M
Non-Operating Income (excl Interest)	(4.9M)	(4.1M)	(5.2M)	(3.2M)	(1.8M)
EBT (Pre-Tax Income)	35.2M	35.4M	(9.7M)	(9.8M)	(33.6M)
Income Tax Expense	52.0K	54.0K	4.5M	9.0M	58.0K
Bottom Line
Net Income	35.2M	35.3M	(14.2M)	(18.8M)	(33.7M)
Earnings from Cont. Ops	35.2M	35.3M	(14.2M)	(18.8M)	(33.7M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	35.2M	35.3M	(14.2M)	(18.8M)	(33.7M)
Per Share
Basic EPS	$0.38	$0.38	($0.16)	($0.21)	($0.39)
Diluted EPS	$0.38	$0.38	($0.16)	($0.21)	($0.39)
Revenue Per Share	$0.78	$0.78	$0.31	$0.38	$0.09
Shares
Basic Shares Outstanding	94.6M	93.4M	89.5M	87.6M	86.6M
Diluted Shares Outstanding	94.6M	93.8M	89.5M	87.6M	86.6M
Profitability Metrics
EBITDA	35.2M	35.9M	(9.2M)	(9.3M)	(33.1M)
D&A	—	475.0K	486.0K	476.0K	482.0K
EBIT	35.2M	35.4M	(9.7M)	(9.8M)	(33.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026