Compugen Ltd. (CGEN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.65

2.48%

After-hours Dec 13, 2024, 06:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	13.89M	11.06M	7.80M	7.14M	43.88M	45.67M	30.44M	61.53M	81.42M	72.64M	46.77M	19.59M	5.85M	7.30M	15.14M	5.42M	1.42M	6.25M	730.00K	4.37M	7.91M	5.29M	8.44M	80.67M	11.44M
Short-Term Investments	36.80M	72.29M	109.25M	116.62M	34.04M	39.21M	3.92M	50.83M	426.00K	1.05M	4.57M	5.20M	16.52M	14.52M	-	5.92M	13.78M	19.15M	30.26M	16.21M	8.80M	12.92M	9.24M	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	69.57M	35.03M	18.02M	59.00K	4.09M	7.80M	5.14M	3.86M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	4.21M	4.69M	5.04M	4.74M	3.18M	3.23M	2.92M	2.49M	-67.29M	2.13M	-15.73M	2.03M	1.48M	-	-	1.08M	4.00M	2.42M	6.59M	29.50M	45.48M	20.36M	47.38M	941.00K	595.00K
Receivables	61.32M	317.00K	188.00K	2.18M	341.00K	167.00K	51.00K	82.00K	8.43M	357.00K	1.24M	174.00K	318.00K	5.30M	720.00K	572.00K	375.00K	285.00K	427.00K	989.00K	573.00K	1.45M	2.95M	2.68M	710.00K
Inventory	-	-72.65M	-109.96M	-119.29M	-780.00K	-1.34M	-1.74M	-2.06M	-1.80M	-1.04M	-646.00K	-516.00K	-22.28M	-21.14M	-14.98M	-11.93M	263.00K	-	1.08M	556.00K	554.00K	111.00K	343.00K	385.00K	380.00K
Other Current Assets	2.58M	2.10M	5.27M	2.48M	780.00K	736.00K	690.00K	1.07M	727.00K	501.00K	492.00K	516.00K	186.00K	270.00K	8.45M	196.00K	669.00K	950.00K	249.00K	556.00K	828.00K	33.33M	14.67M	10.00M	-
Total Current Assets	114.58M	86.13M	123.22M	129.09M	45.00M	46.58M	31.18M	62.68M	91.00M	74.96M	53.22M	25.57M	23.01M	28.08M	24.31M	8.25M	16.24M	26.26M	32.50M	22.12M	18.11M	53.09M	35.64M	93.74M	12.53M
Property-Plant & Equipment	2.54M	3.36M	3.90M	4.48M	5.58M	3.37M	4.65M	5.96M	6.03M	2.73M	1.21M	1.25M	497.00K	580.00K	735.00K	1.06M	1.42M	2.18M	3.02M	3.74M	3.94M	3.80M	4.27M	3.19M	2.40M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	6.75M	8.05M	8.94M	9.23M	8.76M	6.60M	7.57M	8.46M	8.31M	39.89M	3.50M	3.34M	6.07M	8.38M	5.88M	6.00M	5.42M	4.60M	9.61M	33.23M	49.42M	24.16M	51.65M	4.13M	2.99M
Total Assets	121.33M	94.18M	132.16M	138.32M	53.76M	53.18M	38.75M	71.14M	99.31M	114.84M	56.71M	28.91M	29.08M	36.46M	30.18M	14.24M	21.67M	30.86M	42.11M	55.35M	67.53M	77.26M	87.29M	97.87M	15.52M
Account Payables	3.50M	1.77M	4.62M	1.41M	1.09M	2.95M	3.44M	1.27M	2.00M	1.49M	693.00K	443.00K	248.00K	507.00K	199.00K	472.00K	881.00K	803.00K	1.09M	1.43M	1.58M	4.95M	2.27M	1.25M	1.64M
Deferred Revenue	11.15M	325.00K	3.63M	668.00K	774.00K	1.09M	312.00K	-	312.00K	1.79M	5.32M	-	-	-	113.00K	100.00K	150.00K	75.00K	200.00K	276.00K	1.57M	1.59M	960.00K	1.19M	-
Short-Term Debt	632.00K	1.23M	1.54M	1.28M	1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	10.98M	8.92M	10.94M	7.83M	4.53M	5.72M	2.75M	3.46M	3.19M	3.02M	1.61M	941.00K	1.08M	1.93M	1.16M	2.42M	1.86M	2.07M	2.38M	1.68M	2.05M	-	2.62M	1.86M	469.00K
Total Current Liabilities	26.27M	11.92M	17.10M	10.52M	6.82M	9.99M	6.19M	4.74M	6.85M	6.59M	7.74M	1.38M	1.71M	2.44M	1.47M	2.99M	2.90M	2.95M	3.67M	3.38M	5.20M	6.54M	5.85M	4.30M	2.11M
Long-Term Debt	719.00K	1.31M	1.98M	2.53M	2.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	3.40M	3.27M	6.39M	5.48M	5.64M	2.94M	3.25M	2.88M	2.56M	2.28M	15.63M	9.85M	7.79M	5.73M	1.32M	1.25M	1.49M	2.17M	2.19M	2.40M	2.52M	1.83M	1.38M	1.06M	-
Total Long-Term Liabilities	29.51M	4.58M	8.37M	8.01M	8.62M	5.95M	3.25M	2.88M	2.56M	2.28M	17.08M	9.85M	7.79M	5.73M	1.32M	1.25M	1.49M	2.17M	2.19M	2.40M	2.52M	1.83M	1.38M	1.06M	625.00K
Total Liabilities	55.77M	16.50M	25.47M	18.53M	15.44M	15.94M	9.45M	7.62M	9.41M	8.87M	24.82M	11.24M	9.50M	8.17M	2.79M	4.24M	4.38M	5.12M	5.86M	5.79M	7.72M	8.38M	7.23M	5.36M	2.73M
Total Debt	1.35M	1.93M	2.75M	3.17M	3.58M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	247.00K	240.00K	239.00K	231.00K	187.00K	164.00K	140.00K	140.00K	138.00K	137.00K	111.00K	99.00K	94.00K	92.00K	88.00K	77.00K	77.00K	76.00K	75.00K	74.00K	72.00K	71.00K	71.00K	71.00K	20.00K
Retained Earnings	-474.53M	-455.77M	-422.08M	-387.88M	-358.18M	-330.84M	-308.24M	-270.96M	-239.46M	-219.30M	-208.20M	-194.12M	-180.49M	-168.49M	-161.28M	-157.45M	-144.93M	-132.75M	-119.73M	-105.76M	-92.03M	-80.59M	-68.39M	-53.24M	-14.92M
Comprehensive Income	2.00K	-	-	-	-	-	17.00K	7.00K	421.00K	1.22M	4.63M	5.37M	4.26M	6.41M	4.07M	4.20M	976.00K	-7.47M	-16.00K	-196.00K	-501.00K	-580.00K	-2.04M	-4.70M	-3.77M
Shareholders Equity	65.56M	77.68M	106.69M	119.78M	38.32M	37.24M	29.30M	63.52M	89.90M	105.97M	31.89M	17.67M	19.58M	28.29M	27.40M	10.00M	17.29M	25.74M	36.25M	49.57M	59.81M	68.88M	80.06M	92.51M	12.79M
Total Investments	36.80M	72.29M	109.25M	116.62M	34.04M	39.21M	3.92M	50.83M	69.99M	83.08M	22.58M	8.47M	20.64M	22.32M	5.14M	5.92M	13.78M	19.15M	30.26M	16.21M	8.80M	12.92M	9.24M	-	-