Compugen Ltd. (CGEN)

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1.41

-0.05 (-3.42%)

At close: Apr 03, 2025, 3:59 PM

1.43

1.44%

After-hours: Apr 03, 2025, 04:28 PM EDT

Compugen Ltd. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	18.23M	13.89M	11.06M	7.8M	7.14M	43.88M	45.67M	30.44M	61.53M	81.42M	72.64M	46.77M	19.59M	5.85M	7.3M	15.14M	5.42M	1.42M	6.25M	730K	4.37M	7.91M	5.29M	8.44M	80.67M	11.44M
Short-Term Investments	85.03M	36.8M	72.29M	109.25M	116.62M	34.04M	39.21M	3.92M	50.83M	426K	1.05M	4.57M	5.2M	16.52M	14.52M	n/a	5.92M	13.78M	19.15M	30.26M	16.21M	8.8M	12.92M	9.24M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.57M	35.03M	18.02M	59K	4.09M	7.8M	5.14M	3.86M	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	-67.29M	2.13M	-15.73M	2.03M	1.48M	n/a	n/a	1.08M	4M	2.42M	6.59M	29.5M	45.48M	20.36M	47.38M	941K	595K
Receivables	269K	61.32M	317K	188K	2.18M	341K	167K	51K	82K	8.43M	357K	1.24M	174K	318K	5.3M	720K	572K	375K	285K	427K	989K	573K	1.45M	2.95M	2.68M	710K
Inventory	n/a	n/a	-72.65M	-109.96M	-119.29M	-780K	-1.34M	-1.74M	-2.06M	-1.8M	-1.04M	-646K	-516K	-22.28M	-21.14M	-14.98M	-11.93M	263K	n/a	1.08M	556K	554K	111K	343K	385K	380K
Other Current Assets	n/a	365K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85K	8.45M	21K	406K	716K	n/a	n/a	274K	33.33M	14.67M	10M	n/a
Total Current Assets	106M	114.58M	86.13M	123.22M	129.09M	45M	46.58M	31.18M	62.68M	91M	74.96M	53.22M	25.57M	23.01M	28.08M	24.31M	8.25M	16.24M	26.26M	32.5M	22.12M	18.11M	53.09M	35.64M	93.74M	12.53M
Property-Plant & Equipment	3.69M	2.54M	3.36M	3.9M	4.48M	5.58M	3.37M	4.65M	5.96M	6.03M	2.73M	1.21M	1.25M	497K	580K	735K	1.06M	1.42M	2.18M	3.02M	3.74M	3.94M	3.8M	4.27M	3.19M	2.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.31M	39.89M	3.5M	3.34M	6.07M	8.38M	5.88M	6M	5.42M	4.6M	9.61M	33.23M	49.42M	24.16M	51.65M	4.13M	2.99M
Total Assets	115M	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	1.84M	3.5M	1.77M	4.62M	1.41M	1.09M	2.95M	3.44M	1.27M	2M	1.49M	693K	443K	248K	507K	199K	472K	881K	803K	1.09M	1.43M	1.58M	4.95M	2.27M	1.25M	1.64M
Deferred Revenue	9.63M	11.15M	325K	3.63M	668K	774K	1.09M	312K	n/a	312K	1.79M	5.32M	n/a	n/a	n/a	113K	100K	150K	75K	200K	276K	1.57M	1.59M	960K	1.19M	n/a
Short-Term Debt	n/a	n/a	613K	768K	639K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.03M	2.07M	1.1M	499K	853K	1.14M	1.16M	2.42M	529K	512K	1.41M	1.26M	n/a	n/a	n/a	n/a	469K
Total Current Liabilities	20.16M	26.27M	11.92M	17.1M	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	2.9M	2.95M	3.67M	3.38M	5.2M	6.54M	5.85M	4.3M	2.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.56M	2.28M	15.63M	9.85M	7.79M	5.73M	1.32M	1.25M	1.49M	2.17M	2.19M	2.4M	2.52M	1.83M	1.38M	1.06M	n/a
Total Long-Term Liabilities	39.92M	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	2.4M	2.52M	1.83M	1.38M	1.06M	625K
Total Liabilities	60.08M	55.77M	16.5M	25.47M	18.53M	15.44M	15.94M	9.45M	7.62M	9.41M	8.87M	24.82M	11.24M	9.5M	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	2.91M	1.35M	1.93M	2.75M	3.17M	3.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	248K	247K	240K	239K	231K	187K	164K	140K	140K	138K	137K	111K	99K	94K	92K	88K	77K	77K	76K	75K	74K	72K	71K	71K	71K	20K
Retained Earnings	-488.76M	-474.53M	-455.77M	-422.08M	-387.88M	-358.18M	-330.84M	-308.24M	-270.96M	-239.46M	-219.3M	-208.2M	-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	11K	2K	n/a	n/a	n/a	n/a	n/a	17K	7K	421K	1.22M	4.63M	5.37M	4.26M	6.41M	4.07M	4.2M	976K	-7.47M	-16K	-196K	-501K	-580K	-2.04M	-4.7M	-3.77M
Shareholders Equity	54.91M	65.56M	77.68M	106.69M	119.78M	38.32M	37.24M	29.3M	63.52M	89.9M	105.97M	31.89M	17.67M	19.58M	28.29M	27.4M	10M	17.29M	25.74M	36.25M	49.57M	59.81M	68.88M	80.06M	92.51M	12.79M
Total Investments	85.03M	36.8M	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	8.8M	12.92M	9.24M	n/a	n/a