Compugen Ltd. (CGEN)
NASDAQ: CGEN
· Real-Time Price · USD
1.44
-0.01 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
1.45
1.02%
After-hours: Aug 15, 2025, 07:48 PM EDT
Compugen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.47M | 14.57M | 18.23M | 7.22M | 11.88M | 69.05M | 14.26M | 47.78M | 61.98M | -1.79M | 11.06M | n/a | 8.01M | n/a | 7.8M | n/a | 7.85M | n/a |
Short-Term Investments | 87.41M | 89.17M | 85.03M | 105.49M | 80.46M | 32.26M | 36.8M | 9.72M | 4.55M | 76.11M | 72.29M | n/a | 88.92M | n/a | 109.25M | n/a | 102.56M | n/a |
Long-Term Investments | 371K | 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 Assets | 5M | 4.84M | 5.3M | 4.79M | 3.94M | 3.93M | 4.21M | 4.68M | 4.7M | 4.67M | 4.69M | 4.82M | 4.77M | 5.03M | 5.04M | 5.04M | 4.92M | 4.71M |
Receivables | n/a | 3.15M | 269K | 2.12M | 5M | 4.26M | 61.32M | 2.76M | 2.87M | 2.12M | 317K | 2.82M | 4.7M | 5.3M | 188K | 6M | 2.66M | 1.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | -4.26M | n/a | -2.76M | -2.87M | -2.12M | -72.65M | -2.82M | n/a | -5.3M | -5.99M | -4.03M | n/a | -1.74M |
Other Current Assets | 3.77M | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a | n/a | n/a | 72.65M | n/a | 363K | n/a | 109.96M | n/a | 681K | n/a |
Total Current Assets | 97.64M | 106.89M | 106M | 114.83M | 102.13M | 105.57M | 114.58M | 60.27M | 69.4M | 76.44M | 86.13M | 91.04M | 101.98M | 112.12M | 123.22M | 112.28M | 113.75M | 121.09M |
Property-Plant & Equipment | 3.52M | 3.71M | 3.69M | 3.9M | 4.09M | 4.2M | 2.54M | 2.66M | 2.96M | 3.21M | 3.36M | 3.51M | 3.56M | 3.78M | 3.9M | 3.97M | 4.14M | 4.17M |
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 |
Total Long-Term Assets | 8.88M | 8.55M | 9M | 8.69M | 8.03M | 8.13M | 6.75M | 7.34M | 7.66M | 7.88M | 8.05M | 8.33M | 8.33M | 8.81M | 8.94M | 9.01M | 9.06M | 8.89M |
Total Assets | 106.53M | 115.44M | 115M | 123.52M | 110.17M | 113.7M | 121.33M | 67.61M | 77.06M | 84.32M | 94.18M | 99.37M | 110.31M | 120.93M | 132.16M | 121.3M | 122.82M | 129.97M |
Account Payables | 1.79M | n/a | 1.84M | n/a | 2.38M | 13.43M | 3.5M | 9.78M | 1.68M | 10.1M | 1.77M | 12.52M | 2.15M | n/a | 4.62M | n/a | 1.81M | n/a |
Deferred Revenue | 10.54M | 9.63M | 9.63M | 15.91M | 11.25M | 10.76M | 11.15M | -9.78M | -1.68M | -10.1M | 325K | 1.65M | 2.91M | 3.49M | 3.63M | 833K | 660K | 547K |
Short-Term Debt | 471K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.93M | 10.94M | 3.07M | 11.4M | 8.22M | n/a | 3.13M | n/a | 8.51M | -617K | 3.14M | n/a | 8.32M | n/a | 6.93M | n/a | 8.68M | n/a |
Total Current Liabilities | 20.58M | 20.99M | 20.16M | 27.76M | 24.77M | 24.63M | 26.27M | 10.38M | 10.8M | 10.72M | 11.92M | 14.77M | 13.99M | 15.7M | 17.1M | 15.26M | 11.85M | 11.38M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.6M | 3.23M | 3.41M | 3.53M | 3.45M | 3.48M | 3.4M | 3.19M | 3.26M | 2.04M | 3.27M | 3.4M | 3.39M | 3.66M | 6.39M | 5.18M | 3.61M | 5.47M |
Total Long-Term Liabilities | 35.69M | 37.34M | 39.92M | 35.27M | 27.06M | 29.4M | 29.51M | 4.01M | 4.25M | 4.39M | 4.58M | 4.78M | 5.94M | 7.08M | 8.37M | 7.22M | 7.54M | 7.74M |
Total Liabilities | 56.27M | 58.34M | 60.08M | 63.03M | 51.83M | 54.03M | 55.77M | 14.38M | 15.05M | 15.11M | 16.5M | 19.55M | 19.93M | 22.78M | 25.47M | 22.47M | 19.39M | 19.11M |
Total Debt | 2.97M | 2.77M | 2.91M | 2.95M | 3.03M | 3.13M | 1.35M | 1.41M | 1.6M | 1.79M | 1.93M | 1.98M | 2.11M | 2.54M | 2.75M | 2.8M | 2.85M | 2.96M |
Common Stock | 259K | n/a | 248K | n/a | 248K | n/a | 247K | n/a | 244K | n/a | 240K | n/a | 240K | n/a | 239K | n/a | 231K | n/a |
Retained Earnings | -503.28M | n/a | -488.76M | n/a | -483.92M | n/a | -474.53M | n/a | -474.39M | n/a | -455.77M | n/a | -440.93M | n/a | -422.08M | n/a | -407.28M | n/a |
Comprehensive Income | -16K | n/a | 11K | n/a | -23K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 50.26M | 57.11M | 54.91M | 60.49M | 58.34M | 59.68M | 65.56M | 53.23M | 62M | 69.21M | 77.68M | 79.82M | 90.38M | 98.15M | 106.69M | 98.82M | 103.42M | 110.86M |
Total Investments | 87.78M | 89.17M | 85.03M | 105.49M | 80.46M | 32.26M | 36.8M | 9.72M | 4.55M | 76.11M | 72.29M | n/a | 88.92M | n/a | 109.25M | n/a | 102.56M | n/a |