CGEN
Compugen
2.40$
+1.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | 32 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.5 | – | – | – | |
| – | 3.6 | – | – | – | 3.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -5.3 | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | |
| – | – | – | – | – | – | – | – | – | 30 | – | – | – | |
| – | – | – | – | – | – | – | – | – | 11 | – | – | – | |
| 30 | – | – | – | – | – | -3.7 | -8.1 | 1.0 | 83 | -78 | – | – | |
| – | – | – | – | – | – | – | – | – | 31 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.