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Compugen's annual negative free cash flow, or "cash burn," is $9.0m, but the company had $94m in cash in June 2025. Analysts expect the company to break even before June 2025, which could extend its cash runway indefinitely. The company's operating revenue dropped 48% last year, but its cash balance remains strong. The company may be able to raise more cash through new shares or debt if needed.

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