Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow31.63 M USD49.60 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 & Amortization475000 USD486000 USD476000 USD482000 USD461000 USD715000 USD989000 USD1.39 M USD1.59 M USD1.48 M USD1.11 M USD658000 USD
Stock-Based Compensation1.88 M USD3.02 M USD3.55 M USD4.33 M USD4.28 M USD2.77 M USD2.41 M USD2.17 M USD2.63 M USD3.08 M USD3.77 M USD3.63 M USD
Capital Expenditures306000 USD118000 USD172000 USD477000 USD292000 USD166000 USD155000 USD158000 USD385000 USD2.60 M USD3.12 M USD1.90 M USD
Cash Flow from Investing30.00 M USD-46.25 M USD35.51 M USD37.06 M USD6.62 M USD-82.17 M USD5.33 M USD-35.16 M USD46.27 M USD16.21 M USD9.77 M USD-64.09 M USD
Cash Flow from Financing10.60 M USD554000 USD3.08 M USD353000 USD16.84 M USD108.46 M USD25.93 M USD28.40 M USD201000 USD2.46 M USD972000 USD72.13 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow31.33 M USD49.49 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.