| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.63 M USD | 49.60 M USD | -35.89 M USD | -34.51 M USD | -22.75 M USD | -28.32 M USD | -27.89 M USD | -13.29 M USD | -30.66 M USD | -19.82 M USD | -25.61 M USD | -11.15 M USD |
| Depreciation & Amortization | 475000 USD | 486000 USD | 476000 USD | 482000 USD | 461000 USD | 715000 USD | 989000 USD | 1.39 M USD | 1.59 M USD | 1.48 M USD | 1.11 M USD | 658000 USD |
| Stock-Based Compensation | 1.88 M USD | 3.02 M USD | 3.55 M USD | 4.33 M USD | 4.28 M USD | 2.77 M USD | 2.41 M USD | 2.17 M USD | 2.63 M USD | 3.08 M USD | 3.77 M USD | 3.63 M USD |
| Capital Expenditures | 306000 USD | 118000 USD | 172000 USD | 477000 USD | 292000 USD | 166000 USD | 155000 USD | 158000 USD | 385000 USD | 2.60 M USD | 3.12 M USD | 1.90 M USD |
| Cash Flow from Investing | 30.00 M USD | -46.25 M USD | 35.51 M USD | 37.06 M USD | 6.62 M USD | -82.17 M USD | 5.33 M USD | -35.16 M USD | 46.27 M USD | 16.21 M USD | 9.77 M USD | -64.09 M USD |
| Cash Flow from Financing | 10.60 M USD | 554000 USD | 3.08 M USD | 353000 USD | 16.84 M USD | 108.46 M USD | 25.93 M USD | 28.40 M USD | 201000 USD | 2.46 M USD | 972000 USD | 72.13 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31.33 M USD | 49.49 M USD | -36.06 M USD | -34.98 M USD | -23.04 M USD | -28.49 M USD | -28.04 M USD | -13.45 M USD | -31.04 M USD | -22.42 M USD | -28.73 M USD | -13.04 M USD |
Compugen Ltd. is a clinical-stage cancer immunotherapy company pioneering computational target discovery powered by AI/ML. It utilizes its proprietary Unigen™ platform, a predictive AI/ML-powered computational discovery tool, to identify novel drug targets and biological pathways for developing immuno-oncology therapies. The company advances wholly owned clinical programs such as COM701, a potential first-in-class anti-PVRIG Fc-reduced antibody in Phase 1 for platinum-resistant ovarian cancer and maintenance therapy in relapsed cases, and COM902, an Fc-reduced high-affinity anti-TIGIT antibody in Phase 1 for solid tumors. Compugen also maintains partnered programs, including bispecific antibodies with AstraZeneca featuring the TIGIT component from COM902, and GS-0321 (formerly COM503), a high-affinity anti-IL-18 binding protein antibody licensed to Gilead for Phase 1 development in advanced solid malignancies. Its pipeline extends to early-stage immuno-oncology research programs targeting new mechanisms to activate the immune system against cancer and overcome resistance. Founded in Israel and headquartered there with offices in San Francisco, California, Compugen Ltd. plays a key role in advancing differentiated antibody therapies in the oncology sector.