Compugen annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Compugen's debt-to-assets ratio was 0.02 for fiscal 2025.
View full Compugen company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.02 | −0.01 | −25.34% |
| 2024 | 2024-12-31 | 0.03 | 0.01 | +127.43% |
| 2023 | 2023-12-31 | 0.01 | −0.01 | −45.53% |
| 2022 | 2022-12-31 | 0.02 | −0.00 | −1.76% |
| 2021 | 2021-12-31 | 0.02 | −0.00 | −9.10% |
| 2020 | 2020-12-31 | 0.02 | −0.04 | −65.61% |
| 2019 | 2019-12-31 | 0.07 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.02 | −0.01 | −21.64% |
| Q1 2026 | 2026-03-31 | 0.02 | — | — |
| Q4 2025 | 2025-12-31 | 0.02 | −0.01 | −25.34% |
| Q3 2025 | 2025-09-30 | 0.03 | — | — |
| Q2 2025 | 2025-06-30 | 0.03 | 0.00 | +1.40% |
| Q4 2024 | 2024-12-31 | 0.03 | 0.01 | +127.43% |
| Q2 2024 | 2024-06-30 | 0.03 | 0.01 | +32.33% |
| Q4 2023 | 2023-12-31 | 0.01 | −0.01 | −45.53% |
| Q2 2023 | 2023-06-30 | 0.02 | 0.00 | +8.83% |
| Q4 2022 | 2022-12-31 | 0.02 | −0.00 | −1.76% |
| Q2 2022 | 2022-06-30 | 0.02 | −0.00 | −17.64% |
| Q4 2021 | 2021-12-31 | 0.02 | −0.00 | −9.10% |
| Q2 2021 | 2021-06-30 | 0.02 | 0.00 | +2.29% |
| Q4 2020 | 2020-12-31 | 0.02 | −0.04 | −65.61% |
| Q2 2020 | 2020-06-30 | 0.02 | −0.08 | −76.89% |
| Q4 2019 | 2019-12-31 | 0.07 | — | — |
| Q2 2019 | 2019-06-30 | 0.10 | — | — |
Over the last five fiscal years, Compugen's debt-to-assets ratio decreased from 0.02 to 0.02, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.02.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Compugen source filings ↗