Compugen Ltd. (CGEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compugen Ltd.

    NASDAQ: CGEN · Real-Time Price · USD
    1.38
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.36
    -1.45%
    After-hours: Sep 26, 2025, 05:50 PM EDT

    Compugen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.23M 13.89M 11.06M 7.8M
    Short-Term Investments
    		 85.03M 36.8M 72.29M 109.25M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.3M 4.21M 4.69M 5.04M
    Receivables
    		 269K 61.32M 317K 188K
    Inventory
    		 n/a n/a -72.65M -109.96M
    Other Current Assets
    		 n/a 365K n/a n/a
    Total Current Assets
    		 106M 114.58M 86.13M 123.22M
    Property-Plant & Equipment
    		 3.69M 2.54M 3.36M 3.9M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 9M 6.75M 8.05M 8.94M
    Total Assets
    		 115M 121.33M 94.18M 132.16M
    Account Payables
    		 1.84M 3.5M 1.77M 4.62M
    Deferred Revenue
    		 9.63M 11.15M 325K 3.63M
    Short-Term Debt
    		 n/a n/a 613K 768K
    Other Current Liabilities
    		 3.07M 7.86M 6.11M 7.64M
    Total Current Liabilities
    		 20.16M 26.27M 11.92M 17.1M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.41M 3.4M 3.27M 6.39M
    Total Long-Term Liabilities
    		 39.92M 29.51M 4.58M 8.37M
    Total Liabilities
    		 60.08M 55.77M 16.5M 25.47M
    Total Debt
    		 2.91M 1.35M 1.93M 2.75M
    Book Value
    		 54.91M 65.56M 77.68M 106.69M
    Book Value Per Share
    		 0.61 0.75 0.90 1.27
    Common Stock
    		 248K 247K 240K 239K
    Retained Earnings
    		 -488.76M -474.53M -455.77M -422.08M
    Comprehensive Income
    		 11K 2K n/a n/a
    Shareholders Equity
    		 54.91M 65.56M 77.68M 106.69M
    Total Investments
    		 85.03M 36.8M 72.29M 109.25M

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