Compugen annual net debt
2019
2020
2021
2022
2023
2024
2025
Compugen Net Debt Growth & History (CGEN)
Compugen's net debt was −$87.6M for fiscal 2025.
View full Compugen company overviewCompugen annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$87.6M | −$72.3M | — |
| 2024 | 2024-12-31 | −$15.3M | −$2.8M | — |
| 2023 | 2023-12-31 | −$12.5M | −$3.4M | — |
| 2022 | 2022-12-31 | −$9.1M | −$4.1M | — |
| 2021 | 2021-12-31 | −$5.1M | −$1.1M | — |
| 2020 | 2020-12-31 | −$4.0M | $1.6M | — |
| 2019 | 2019-12-31 | −$5.6M | — | — |
Compugen quarterly net debt
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.3M | −$3.8M | — |
| Q1 2026 | 2026-03-31 | −$9.5M | — | — |
| Q4 2025 | 2025-12-31 | −$87.6M | −$72.3M | — |
| Q3 2025 | 2025-09-30 | −$4.5M | — | — |
| Q2 2025 | 2025-06-30 | −$3.5M | $5.4M | — |
| Q4 2024 | 2024-12-31 | −$15.3M | −$2.8M | — |
| Q2 2024 | 2024-06-30 | −$8.8M | $6.6M | — |
| Q4 2023 | 2023-12-31 | −$12.5M | −$3.4M | — |
| Q2 2023 | 2023-06-30 | −$15.5M | −$9.6M | — |
| Q4 2022 | 2022-12-31 | −$9.1M | −$4.1M | — |
| Q2 2022 | 2022-06-30 | −$5.9M | −$902,000 | — |
| Q4 2021 | 2021-12-31 | −$5.1M | −$1.1M | — |
| Q2 2021 | 2021-06-30 | −$5.0M | $4.2M | — |
| Q4 2020 | 2020-12-31 | −$4.0M | $1.6M | — |
| Q2 2020 | 2020-06-30 | −$9.2M | −$8.3M | — |
| Q4 2019 | 2019-12-31 | −$5.6M | — | — |
| Q2 2019 | 2019-06-30 | −$863,000 | — | — |
Compugen net debt trends
Over the last five fiscal years, Compugen's net debt decreased from −$4.0M to −$87.6M, a change of −$83.7M. The latest reported quarter, Q2 2026, shows −$7.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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