Compugen Ltd. (CGEN)

NASDAQ: CGEN · Real-Time Price · USD

1.41

-0.03 (-2.08%)

At close: Apr 29, 2025, 3:59 PM

1.40

-0.71%

After-hours: Apr 29, 2025, 04:58 PM EDT

Compugen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.23M	13.89M	11.06M	7.8M	7.14M	43.88M	45.67M	30.44M	61.53M
Short-Term Investments	85.03M	36.8M	72.29M	109.25M	116.62M	34.04M	39.21M	3.92M	50.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.3M	4.21M	4.69M	5.04M	4.74M	3.18M	3.23M	2.92M	2.49M
Receivables	269K	61.32M	317K	188K	2.18M	341K	167K	51K	82K
Inventory	n/a	n/a	-72.65M	-109.96M	-119.29M	-780K	-1.34M	-1.74M	-2.06M
Other Current Assets	n/a	365K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	106M	114.58M	86.13M	123.22M	129.09M	45M	46.58M	31.18M	62.68M
Property-Plant & Equipment	3.69M	2.54M	3.36M	3.9M	4.48M	5.58M	3.37M	4.65M	5.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9M	6.75M	8.05M	8.94M	9.23M	8.76M	6.6M	7.57M	8.46M
Total Assets	115M	121.33M	94.18M	132.16M	138.32M	53.76M	53.18M	38.75M	71.14M
Account Payables	1.84M	3.5M	1.77M	4.62M	1.41M	1.09M	2.95M	3.44M	1.27M
Deferred Revenue	9.63M	11.15M	325K	3.63M	668K	774K	1.09M	312K	n/a
Short-Term Debt	n/a	n/a	613K	768K	639K	600K	n/a	n/a	n/a
Other Current Liabilities	3.07M	7.86M	6.11M	7.64M	4.95M	2.82M	3.45M	1.08M	2.07M
Total Current Liabilities	20.16M	26.27M	11.92M	17.1M	10.52M	6.82M	9.99M	6.19M	4.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.41M	3.4M	3.27M	6.39M	5.48M	5.64M	2.94M	3.25M	2.88M
Total Long-Term Liabilities	39.92M	29.51M	4.58M	8.37M	8.01M	8.62M	5.95M	3.25M	2.88M
Total Liabilities	60.08M	55.77M	16.5M	25.47M	18.53M	15.44M	15.94M	9.45M	7.62M
Total Debt	2.91M	1.35M	1.93M	2.75M	3.17M	3.58M	n/a	n/a	n/a
Common Stock	248K	247K	240K	239K	231K	187K	164K	140K	140K
Retained Earnings	-488.76M	-474.53M	-455.77M	-422.08M	-387.88M	-358.18M	-330.84M	-308.24M	-270.96M
Comprehensive Income	11K	2K	n/a	n/a	n/a	n/a	n/a	17K	7K
Shareholders Equity	54.91M	65.56M	77.68M	106.69M	119.78M	38.32M	37.24M	29.3M	63.52M
Total Investments	85.03M	36.8M	72.29M	109.25M	116.62M	34.04M	39.21M	3.92M	50.83M

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Compugen Ltd. (CGEN)

Compugen Balance Sheet Statement