Compugen Ltd (CGEN)
Every figure this model derived for CGEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 306,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 99,881,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 148,022,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 22,570,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 102,731,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 28,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | 31,634,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 72,764,000 | Revenues |
2025-12-31 |
| sbc | 1,881,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CGEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.29 |
| current ratio | 12.76 |
| current ratio reported | 6.56 |
| deferred revenue growth | 13.89 |
| dilution pct | 4.79 |
| ev ebit | 2.85 |
| ev owner earnings | 3.03 |
| ev sales | 1.23 |
| fcf margin | 43.05 |
| growth cv | 0.91 |
| interest cover | 1118.79 |
| operating margin | 43.05 |
| owner earnings margin | 40.47 |
| revenue growth | 161.14 |
| revenue growth per share | 149.2 |
| roic | 868.33 |
| rpo growth | 24.34 |
| rule of 40 | 204.19 |
| sbc pct revenue | 2.59 |
Everything else this filing tags
315 more elements from CGEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 555,876,000 | 2025-12-31 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -453,415,000 | 2025-12-31 | 64 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 64 | shares |
Assets | 156,570,000 | 2025-12-31 | 64 | USD |
LiabilitiesAndStockholdersEquity | 156,570,000 | 2025-12-31 | 64 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 114,445,000 | 2022-12-31 | 54 | USD |
CommonStockSharesIssued | 94,553,191 | 2025-12-31 | 64 | shares |
CommonStockSharesOutstanding | 94,553,191 | 2025-12-31 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,815,083 | 2025-12-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,425,341 | 2025-12-31 | 60 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 90,597,000 | 2025-12-31 | 76 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,203,971 | 2021-12-31 | 20 | shares |
PaymentsToAcquireInvestments | 76,900,000 | 2022-12-31 | 30 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 76,064,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 72,368,000 | 2025-12-31 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 71,100,000 | 2021-06-30 | 12 | USD |
GrossProfit | 63,513,000 | 2025-12-31 | 55 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 60,575,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGross | 55,973,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 55,670,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 50,306,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,083,000 | 2025-12-31 | 32 | USD |
OtherShortTermInvestments | 45,759,000 | 2025-12-31 | 64 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 40,896,000 | 2025-06-30 | 21 | USD |
RevenueRemainingPerformanceObligation | 40,137,000 | 2025-06-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 37,972,000 | 2025-06-30 | 42 | USD |
PaymentsToAcquireMarketableSecurities | 35,479,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,397,000 | 2025-12-31 | 69 | USD |
NetIncomeLoss | 35,343,000 | 2025-12-31 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 35,343,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 35,343,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 35,340,000 | 2025-12-31 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 35,150,000 | 2025-12-31 | 48 | USD |
LongTermInvestments | 35,026,000 | 2014-12-31 | 17 | USD |
PaymentsToAcquireLongtermInvestments | 35,026,000 | 2014-12-31 | 1 | USD |
OperatingExpenses | 32,187,000 | 2025-12-31 | 81 | USD |
OperatingIncomeLoss | 31,326,000 | 2025-12-31 | 73 | USD |
LiabilitiesNoncurrent | 31,269,000 | 2025-12-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | 29,995,000 | 2025-12-31 | 74 | USD |
DeferredRevenueNoncurrent | 24,943,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 22,757,000 | 2025-12-31 | 81 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 22,267,000 | 2017-06-30 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,062,000 | 2017-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,628,000 | 2012-12-31 | 3 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 13,000,000 | 2013-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 12,442,000 | 2014-06-30 | 16 | USD |
DerivativeAssets | 12,431,000 | 2013-12-31 | 5 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 12,431,000 | 2013-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 12,431,000 | 2013-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 12,162,000 | 2014-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -12,004,000 | 2011-12-31 | 3 | USD |
EquityMethodInvestmentAggregateCost | 12,000,000 | 2021-12-31 | 5 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 12,000,000 | 2024-12-31 | 24 | USD |
DeferredRevenueCurrent | 10,970,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,604,000 | 2025-12-31 | 73 | USD |
ProceedsFromIssuanceOfCommonStock | 10,535,000 | 2025-12-31 | 61 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,527,000 | 2025-12-31 | 40 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 10,000,000 | 2025-12-31 | 40 | USD |
MarketableSecuritiesCurrent | 9,284,000 | 2025-12-31 | 17 | USD |
CostOfRevenue | 9,251,000 | 2025-12-31 | 54 | USD |
GeneralAndAdministrativeExpense | 8,891,000 | 2025-12-31 | 81 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,715,000 | 2022-12-31 | 24 | USD |
AssetsNoncurrent | 8,548,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,170,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,141,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,002,799 | 2024-06-30 | 14 | shares |
OtherAccruedLiabilitiesCurrent | 7,858,000 | 2023-12-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 7,764,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 6,900,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,265,000 | 2023-06-30 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,219,000 | 2025-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 5,676,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 5,367,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 5,196,000 | 2012-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 5,000,000 | 2024-06-30 | 12 | USD |
OtherReceivablesNetCurrent | 5,000,000 | 2010-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 5,000,000 | 2024-05-30 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 4,756,000 | 2013-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 4,756,000 | 2013-06-30 | 4 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 4,756,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesNoncurrent | 4,662,000 | 2012-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,402,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,328,000 | 2022-12-31 | 43 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -4,176,000 | 2012-06-30 | 4 | USD |
InvestmentIncomeInterest | 3,905,000 | 2025-12-31 | 61 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 3,887,000 | 2025-12-31 | 64 | USD |
IncomeTaxReconciliationTaxExemptIncome | 3,867,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,597,000 | 2020-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,538,000 | 2025-12-31 | 7 | USD |
NoncurrentAssets | 3,202,000 | 2025-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,050,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestments | 3,000,000 | 2013-12-31 | 1 | USD |
OperatingLeaseLiability | 2,960,000 | 2025-12-31 | 11 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,846,000 | 2025-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,743,000 | 2014-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,586,000 | 2025-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,521,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,458,000 | 2016-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,439,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,382,000 | 2025-12-31 | 64 | USD |
AccountsPayableCurrent | 2,353,000 | 2025-12-31 | 64 | USD |
PrepaidExpenseCurrent | 2,088,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,916,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,881,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,489,000 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -1,453,000 | 2013-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,365,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesOther | 1,338,285 | 2013-06-30 | 3 | shares |
PrepaidExpenseNoncurrent | 1,293,000 | 2025-12-31 | 61 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 1,250,000 | 2012-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 1,085,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecurities | 1,054,000 | 2014-12-31 | 4 | USD |
InterestPaid | 1,032,000 | 2016-12-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 999,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 997,000 | 2015-06-30 | 11 | USD |
StockOptionPlanExpense | 987,000 | 2025-06-30 | 10 | USD |
LeaseAndRentalExpense | 944,000 | 2020-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 805,000 | 2020-12-31 | 13 | USD |
OperatingLeasePayments | 800,000 | 2023-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 798,000 | 2020-12-31 | 5 | USD |
OperatingLeaseExpense | 785,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 735,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 721,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 714,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 681,000 | 2025-12-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 680,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 658,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 649,000 | 2020-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 646,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 646,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 610,000 | 2020-12-31 | 12 | USD |
LicenseCosts | 600,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -595,000 | 2025-12-31 | 81 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 578,208 | 2014-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 578,000 | 2025-12-31 | 7 | USD |
SeveranceCosts1 | 557,000 | 2025-12-31 | 45 | USD |
BusinessDevelopment | 539,000 | 2025-12-31 | 81 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -529,000 | 2013-06-30 | 6 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 528,000 | 2021-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 521,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | 517,000 | 2025-12-31 | 15 | USD |
InvestmentIncomeAmortizationOfDiscount | 503,000 | 2025-12-31 | 13 | USD |
OptionIndexedToIssuersEquityShares | 500,000 | 2013-12-31 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | 500,000 | 2025-12-31 | 3 | USD |
Depreciation | 475,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -466,000 | 2025-06-30 | 76 | USD |
OtherNonoperatingExpense | 463,000 | 2011-12-31 | 1 | USD |
PaymentsOfDerivativeIssuanceCosts | 463,000 | 2011-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 453,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -440,000 | 2016-12-31 | 17 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 422,000 | 2017-12-31 | 5 | USD |
DepositsAssetsNoncurrent | 410,000 | 2025-12-31 | 8 | USD |
GuaranteeObligationsMaximumExposure | 402,000 | 2025-12-31 | 16 | USD |
HealthCareOrganizationOtherRevenue | 400,000 | 2016-04-17 | 1 | USD |
PrepaidExpenseOtherNoncurrent | 400,000 | 2012-12-31 | 1 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 400,000 | 2016-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 389,742 | 2025-12-31 | 1 | shares |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 383,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 363,090 | 2014-01-21 | 5 | shares |
CapitalLeaseObligationsIncurred | 363,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -360,000 | 2025-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 353,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 353,000 | 2022-12-31 | 13 | USD |
RestrictedInvestmentsCurrent | 333,000 | 2024-06-30 | 2 | USD |
DeferredRevenue | 312,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -312,000 | 2016-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -310,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 303,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 303,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 297,469 | 2021-06-30 | 2 | shares |
OtherSellingAndMarketingExpense | 296,000 | 2015-12-31 | 6 | USD |
OtherResearchAndDevelopmentExpense | 294,000 | 2013-12-31 | 4 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 277,000 | 2016-06-30 | 17 | USD |
GainLossOnInvestments | 277,000 | 2016-06-30 | 6 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 269,000 | 2014-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -269,000 | 2014-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 269,000 | 2014-12-31 | 23 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 266,000 | 2016-06-30 | 2 | USD |
OtherAssetsFairValueDisclosure | 264,000 | 2012-12-31 | 1 | USD |
SecuritiesSoldNotYetPurchasedFairValueDisclosure | -264,000 | 2012-12-31 | 2 | USD |
OtherCostOfOperatingRevenue | 263,000 | 2014-12-31 | 3 | USD |
CommonStockValue | 262,000 | 2025-12-31 | 64 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 260,000 | 2014-06-30 | 1 | USD |
SeveranceCosts | 252,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 247,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 239,000 | 2011-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -237,000 | 2019-06-30 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 237,000 | 2022-12-31 | 5 | USD |
AccruedRoyaltiesCurrent | 234,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 234,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 192,000 | 2014-06-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 175,000 | 2013-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 160,000 | 2013-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -160,000 | 2013-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -155,000 | 2014-12-31 | 3 | USD |
OtherAssetsCurrent | 144,000 | 2025-12-31 | 28 | USD |
InterestReceivableCurrent | 143,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 140,000 | 2023-06-30 | 16 | USD |
CostsAndExpensesRelatedParty | 139,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -135,000 | 2016-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 135,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfDerivatives | 134,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 131,000 | 2025-12-31 | 3 | USD |
StockIssued1 | 130,000 | 2019-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 118,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 117,000 | 2022-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -109,000 | 2025-12-31 | 36 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 104,000 | 2013-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -104,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -104,000 | 2013-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 102,000 | 2014-12-31 | 21 | USD |
VariableLeasePayment | 102,000 | 2025-12-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 100,000 | 2012-12-31 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 100,000 | 2013-12-31 | 1 | shares |
OtherLiabilities | 90,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 89,557 | 2021-06-30 | 5 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 86,000 | 2025-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 83,000 | 2022-12-31 | 31 | USD |
OtherNonoperatingIncome | -82,000 | 2015-06-30 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 80,000 | 2011-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 73,000 | 2025-12-31 | 79 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 73,000 | 2025-12-31 | 66 | USD |
PaymentsOfStockIssuanceCosts | 61,000 | 2010-12-31 | 2 | USD |
IncomeTaxesPaidNet | 55,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 54,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInRestrictedCash | 54,000 | 2017-06-30 | 19 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 54,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -43,000 | 2025-06-30 | 27 | USD |
RoyaltyExpense | 39,000 | 2010-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 35,000 | 2021-06-30 | 9 | USD |
RevenueFromRelatedParties | 32,000 | 2015-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 31,600 | 2025-06-30 | 15 | shares |
IncreaseDecreaseInPrepaidExpense | 26,000 | 2021-06-30 | 38 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 25,000 | 2015-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 24,000 | 2016-06-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -24,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 20,000 | 2016-12-31 | 11 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 19,000 | 2015-12-31 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 19,000 | 2015-12-31 | 3 | USD |
AssetsFairValueDisclosure | 17,000 | 2018-12-31 | 3 | USD |
AssetsFairValueDisclosureRecurring | 17,000 | 2017-12-31 | 15 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 17,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -17,000 | 2018-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 17,000 | 2018-12-31 | 20 | USD |
PaymentsToAcquireRestrictedInvestments | 16,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 15,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 12,000 | 2012-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 12,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,000 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 11,000 | 2014-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 6,000 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -3,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000 | 2025-12-31 | 44 | USD |
SubleaseIncome | 3,000 | 2021-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 1,000 | 2025-12-31 | 27 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000 | 2025-12-31 | 40 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2025-12-31 | 25 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 1,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 8 | 2013-04-21 | 2 | USD/pure |
OptionIndexedToIssuersEquityStrikePrice | 8 | 2013-12-31 | 2 | USD/pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2012-06-30 | 4 | pure |
FiniteLivedIntangibleAssetsUsefulLife | 3 | 2012-06-30 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-06-30 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2025-06-30 | 14 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2025-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-06-30 | 69 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 6 | item |
NumberOfOperatingSegments | 1 | 2016-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 3 | Item |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 30 | USD/shares |
EarningsPerShareBasic | 0 | 2025-12-31 | 57 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 57 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2011-12-31 | 3 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2021-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2016-12-31 | 3 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 46 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 58 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2012-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 0 | 2019-12-31 | 2 | ILS/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
AdjustmentForAmortization | 0 | 2025-12-31 | 26 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2018-12-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2020-12-31 | 17 | USD |
ImpairmentOfInvestments | 0 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2025-12-31 | 28 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2024-06-30 | 17 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2020-12-31 | 23 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 19 | USD |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 61 | USD |
SellingAndMarketingExpense | 0 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 36 | pure |
PropertyPlantAndEquipmentDisposals | 0 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
ReceivablesNetCurrent | 0 | 2024-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about CGEN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss