image
Healthcare - Biotechnology - NASDAQ - IL
$ 1.64
-0.606 %
$ 153 M
Market Cap
-10.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CGEN stock under the worst case scenario is HIDDEN Compared to the current market price of 1.64 USD, Compugen Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CGEN stock under the base case scenario is HIDDEN Compared to the current market price of 1.64 USD, Compugen Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CGEN stock under the best case scenario is HIDDEN Compared to the current market price of 1.64 USD, Compugen Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CGEN

image
$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
27.9 M REVENUE
-16.72%
-14.9 M OPERATING INCOME
-14.62%
-14.2 M NET INCOME
24.12%
49.6 M OPERATING CASH FLOW
238.23%
-46.3 M INVESTING CASH FLOW
-130.25%
554 K FINANCING CASH FLOW
-82.02%
1.47 M REVENUE
-91.41%
-7.48 M OPERATING INCOME
-166.44%
-9.85 M NET INCOME
-6.21%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Compugen Ltd.
image
Current Assets 106 M
Cash & Short-Term Investments 103 M
Receivables 269 K
Other Current Assets 2.47 M
Non-Current Assets 9 M
Long-Term Investments 0
PP&E 3.7 M
Other Non-Current Assets 5.3 M
89.79 %3.21 %4.61 %Total Assets$115.0m
Current Liabilities 20.2 M
Accounts Payable 1.84 M
Short-Term Debt 448 K
Other Current Liabilities 17.9 M
Non-Current Liabilities 39.9 M
Long-Term Debt 2.46 M
Other Non-Current Liabilities 37.5 M
3.06 %29.75 %4.10 %62.34 %Total Liabilities$60.1m
EFFICIENCY
Earnings Waterfall Compugen Ltd.
image
Revenue 27.9 M
Cost Of Revenue 7.93 M
Gross Profit 19.9 M
Operating Expenses 34.8 M
Operating Income -14.9 M
Other Expenses -660 K
Net Income -14.2 M
30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)28m(8m)20m(35m)(15m)660k(14m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
71.54% GROSS MARGIN
71.54%
-53.44% OPERATING MARGIN
-53.44%
-51.07% NET MARGIN
-51.07%
-25.92% ROE
-25.92%
-12.38% ROA
-12.38%
-22.91% ROIC
-22.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Compugen Ltd.
image
50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -14.2 M
Depreciation & Amortization 486 K
Capital Expenditures -118 K
Stock-Based Compensation 3.02 M
Change in Working Capital 62 M
Others 4.8 M
Free Cash Flow 49.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Compugen Ltd.
image
Wall Street analysts predict an average 1-year price target for CGEN of $4.33 , with forecasts ranging from a low of $4 to a high of $5 .
CGEN Lowest Price Target Wall Street Target
4 USD 143.90%
CGEN Average Price Target Wall Street Target
4.33 USD 164.23%
CGEN Highest Price Target Wall Street Target
5 USD 204.88%
Price
Max Price Target
Min Price Target
Average Price Target
555544443333222211Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Compugen Ltd.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Compugen to Present AI/ML Driven Predictive Computational Research at Upcoming International Scientific Conferences HOLON, Israel , June 12, 2025 /PRNewswire/ -- Compugen Ltd. (Nasdaq: CGEN) (TASE: CGEN) a clinical-stage cancer immunotherapy company and a pioneer in computational target discovery, today announced the presentation of AI/ML driven predictive computational research at upcoming international scientific conferences reflecting Compugen's scientific capabilities in understanding complex cancer biology. prnewswire.com - 2 weeks ago
Compugen (CGEN) Reports Q1 Loss, Misses Revenue Estimates Compugen (CGEN) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.08 per share a year ago. zacks.com - 1 month ago
Compugen Ltd. (CGEN) Q1 2025 Earnings Call Transcript Compugen Ltd. (NASDAQ:CGEN ) Q1 2025 Earnings Conference Call May 19, 2025 8:30 AM ET Company Participants Yvonne Naughton - VP, Head of IR & Corporate Communications Anat Cohen-Dayag - President & CEO David Silberman - CFO Michelle Mahler - Chief Medical Officer Eran Ophir - Chief Scientific Officer Conference Call Participants Daina Graybosch - Leerink Partners Rohan Mathur - Oppenheimer Asthika Goonewardene - Truist Operator Ladies and gentlemen, thank you for joining us today. seekingalpha.com - 1 month ago
Compugen Reports First Quarter 2025 Results Initiated platform trial of COM701 maintenance therapy in patients with platinum sensitive ovarian cancer in Q2 2025 Recruitment ongoing in the first in human Phase 1 trial of GS-0321 (previously COM503), a potential first-in-class anti-IL18BP antibody licensed to Gilead Partner AstraZeneca expanded their rilvegostomig program to ten Phase 3 trials across lung, gastrointestinal and endometrial cancers and plans to share early data for rilvegostomig at ASCO Solid financial position with cash runway expected to fund operations into 2027 Key leadership transitions to take effect in September 2025 HOLON, Israel , May 19, 2025 /PRNewswire/ -- Compugen Ltd. (Nasdaq: CGEN) (TASE: CGEN) a clinical-stage cancer immunotherapy company and a pioneer in computational target discovery, today reported financial results for the first quarter of 2025 and provided a corporate update. prnewswire.com - 1 month ago
Compugen Announces Leadership Transitions Effective September 2025 Anat Cohen-Dayag, Ph.D., appointed as Executive Chair of the Board of Directors Eran Ophir, Ph.D. prnewswire.com - 1 month ago
Compugen to Release First Quarter 2025 Results on Monday, May 19, 2025 HOLON, Israel , May 5, 2025 /PRNewswire/ -- Compugen Ltd. (NASDAQ: CGEN) (TASE: CGEN), a clinical-stage cancer immunotherapy company and a pioneer in computational target discovery, today announced that the Company will release its first quarter 2025 financial results on Monday, May 19, 2025, before the U.S. financial markets open. prnewswire.com - 1 month ago
Compugen to Participate in Multiple Virtual Investor Conferences in April 2025 HOLON, Israel , March 26, 2025 /PRNewswire/ -- Compugen Ltd. (Nasdaq: CGEN) (TASE: CGEN) a clinical-stage cancer immunotherapy company and a pioneer in computational target discovery, today announced that management will participate in the following upcoming virtual investor conferences in April 2025: H.C. prnewswire.com - 3 months ago
Compugen Ltd. (CGEN) Q4 2024 Earnings Call Transcript Compugen Ltd. (NASDAQ:CGEN ) Q4 2024 - Earnings Conference Call March 4, 2025 8:30 AM ET Company Participants Yvonne Naughton - VP, Head of IR and Corporate Communications Anat Cohen-Dayag - President and CEO David Silberman - CFO Michelle Mahler - Chief Medical Officer Eran Ophir - Chief Scientific Officer Conference Call Participants Karina Rabayeva – Truist Securities Daina Graybosch - Leerink Partners Leland Gershell - Oppenheimer Tony Butler - Rodman and Renshaw Stephen Willey - Stifel Operator Ladies and gentlemen, thank you for joining us today. seekingalpha.com - 3 months ago
Compugen (CGEN) Reports Q4 Loss, Misses Revenue Estimates Compugen (CGEN) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of $0.07. This compares to earnings of $0.11 per share a year ago. zacks.com - 3 months ago
Compugen Reports Fourth Quarter and Full Year 2024 Results Clinical data presented at SITC 2024 supports further development of COM701, potential first-in-class anti-PVRIG antibody On track to initiate a randomized adaptive platform trial of COM701 maintenance therapy in patients with platinum sensitive ovarian cancer, scheduled to start in Q2 2025 The first patient was dosed in Q1 2025 in the first in human Phase 1 solid tumor trial of GS-0321 (previously COM503), a potential first-in-class anti-IL18BP antibody licensed to Gilead Partner AstraZeneca reported promising rilvegostomig data in 2024, expanded the rilvegostomig program to seven Phase 3 trials across lung and gastrointestinal cancers and plans to share early data for rilvegostomig in combination with their ADCs in 2025 Solid financial position with cash runway expected to fund operations into 2027 HOLON, Israel , March 4, 2025 /PRNewswire/ -- Compugen Ltd. (Nasdaq: CGEN) (TASE: CGEN) a clinical-stage cancer immunotherapy company and a pioneer in computational target discovery, today reported financial results for the fourth quarter and full year 2024 and provided a corporate update. prnewswire.com - 3 months ago
Compugen to Participate in a Fireside Chat at the 2025 Leerink Partners Global Healthcare Conference HOLON, ISRAEL  , March 3, 2025 /PRNewswire/ -- Compugen Ltd. (NASDAQ: CGEN) (TASE: CGEN) a clinical-stage cancer immunotherapy company and a pioneer in computational target discovery, today announced that management will participate in a fireside chat at the Leerink Partners Global Healthcare Conference, Miami Beach, Florida, on Tuesday, March 11, 2025 at 8:00 AM ET. prnewswire.com - 4 months ago
Compugen Enhances its AI/ML Predictive Computational Discovery Platform, Unigen™ with Ultima Genomics' Single Cell Genomics Sequencing Technology Gene structure information identified by combining Compugen's AI/ML predictive computational discovery platform, Unigen™ with Ultima's UG 100™ sequencing platform to better understand tumor biology and immune regulation Leveraging Compugen's computational analytical tools uncovered high consistency in single-cell expression levels across Ultima's UG 100 sequencing platform, offering a potential advantage for demarcation of transcript termination. Research presented at Advances in Genome Biology and Technology (AGBT) 2025 General Meeting HOLON, Israel , Feb. 26, 2025 /PRNewswire/ -- Compugen Ltd. prnewswire.com - 4 months ago
8. Profile Summary

Compugen Ltd. CGEN

image
COUNTRY IL
INDUSTRY Biotechnology
MARKET CAP $ 153 M
Dividend Yield 0.00%
Description Compugen Ltd., a clinical-stage therapeutic discovery and development company, researches, develops, and commercializes therapeutic and product candidates in Israel, the United States, and Europe. The company's immuno-oncology pipeline consists of COM701, an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tumors; COM902, a therapeutic antibody targeting TIGIT, which is in Phase I clinical study in patients with advanced malignancies as a monotherapy; Bapotulimab, a therapeutic antibody targeting ILDR2 that is in Phase I clinical study in patients with solid tumors; and AZD2936, a novel anti-TIGIT/PD-1 bispecific antibody, which is in Phase I/II clinical study in patients with advanced or metastatic non-small cell lung cancer. Its therapeutic pipeline also includes early-stage immuno-oncology programs focused primarily on myeloid targets. The company has collaboration agreement with Bayer Pharma AG for the research, development, and commercialization of antibody-based therapeutics against the company's immune checkpoint regulators; Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors; and Johns Hopkins School of Medicine to evaluate novel T cell and myeloid checkpoint targets. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and research collaboration with Johns Hopkins University for myeloid. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon, Israel.
Contact Azrieli Center, Holon, 5885849 https://cgen.com
IPO Date Aug. 11, 2000
Employees 74
Officers Ms. Yvonne Naughton Head of Investor Relations & Corporate Communications Dr. Pierre Ferre Ph.D. Senior Vice President of Preclinical Development & Corporate Operations Ms. Michelle Mahler M.D. Chief Medical Officer Dr. Zurit Levine Ph.D. Senior Vice President of Strategic Collaborations Mr. Eran Ben Dor General Counsel & Corporate Secretary Dr. Anat Cohen-Dayag Ph.D. Chief Executive Officer, President & Director Mr. David Silberman CPA Chief Financial Officer Ms. Dorit Amitay Vice President of Human Resources Dr. Eran Ophir Ph.D. Chief Scientific Officer Dr. Yaron Turpaz M.B.A., Ph.D. Senior Vice President & Senior Advisor of Data and Informatics Solutions