Compugen Ltd. (CGEN)

NASDAQ: CGEN · Real-Time Price · USD

1.41

-0.03 (-2.08%)

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

1.42

0.71%

After-hours: Apr 29, 2025, 07:00 PM EDT

Compugen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.14M	132.89M	136.07M	121.19M	43.88M	47.64M	5.6M	38.15M	45.67M	34.9M	10.3M	20.53M	30.44M	38.46M	16.91M	54.49M	61.53M	68.02M	19.32M	81.25M
Short-Term Investments	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	116.62M	n/a	n/a	n/a	34.04M	n/a	30.75M	n/a	39.21M	n/a	32.15M	n/a	3.92M	n/a	28.15M	n/a	50.83M	74K	53.87M	289K
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.3M	4.79M	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	4.74M	4.47M	3.73M	3.59M	3.18M	3.1M	3.23M	3.36M	3.23M	2.88M	2.7M	2.81M	2.92M	2.8M	2.81M	2.69M	2.49M	2.5M	2.38M	2.37M
Receivables	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	2.18M	1.25M	1.09M	1.09M	341K	715K	802K	1.53M	167K	7.8M	1.28M	10M	51K	910K	1.43M	1.36M	82K	1.24M	1.73M	1.18M
Inventory	n/a	n/a	n/a	-4.26M	n/a	-2.76M	-2.86M	-2.12M	-72.65M	-2.82M	n/a	-5.3M	-5.99M	-4.03M	n/a	-1.74M	-3.15M	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	-1.34M	n/a	n/a	n/a	-1.74M	n/a	n/a	n/a	-2.06M	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	633K	n/a	n/a	n/a	634K	n/a	n/a	n/a	1.05M	n/a	51.82M	n/a	992K	n/a
Total Current Assets	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	129.09M	134.14M	137.15M	122.28M	45M	48.35M	37.78M	39.68M	46.58M	44.49M	44.37M	31.98M	31.18M	39.37M	47.54M	55.85M	62.68M	69.34M	75.91M	82.72M
Property-Plant & Equipment	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	4.48M	4.75M	5.03M	5.27M	5.58M	5.88M	7.26M	7.84M	3.37M	3.66M	3.97M	4.27M	4.65M	4.92M	5.26M	5.64M	5.96M	6.07M	6.17M	6.32M
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	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	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	9.23M	9.22M	8.77M	8.86M	8.76M	8.98M	10.49M	11.2M	6.6M	6.53M	6.67M	7.09M	7.57M	7.72M	8.08M	8.33M	8.46M	8.57M	8.55M	8.68M
Total Assets	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	138.32M	143.36M	145.92M	131.15M	53.76M	57.33M	48.27M	50.88M	53.18M	51.02M	51.04M	39.07M	38.75M	47.09M	55.62M	64.18M	71.14M	77.91M	84.46M	91.41M
Account Payables	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	1.41M	n/a	n/a	n/a	1.09M	n/a	1.15M	n/a	2.95M	n/a	1.76M	n/a	3.44M	n/a	2.12M	n/a	1.27M	n/a	1.31M	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	312K	n/a	n/a	n/a	n/a	53K	123K	219K
Short-Term Debt	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	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	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	3.55M	n/a	750K	n/a	3.42M	-4.3M	898K	-4.52M	3.59M	-9.66M	n/a	-5.51M	1.67M	-5.85M	n/a	-5.25M	2.07M	-4.6M	-3.1M	-5.56M
Total Current Liabilities	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	10.52M	7.92M	8.06M	8.71M	6.82M	6.73M	7.02M	7.77M	9.99M	9.66M	7.5M	5.51M	6.19M	5.85M	5.07M	5.25M	4.74M	4.65M	4.54M	5.78M
Long-Term Debt	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	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	3.53M	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	5.48M	3.25M	3.18M	5.51M	5.64M	2.89M	5.9M	3.1M	5.95M	3.2M	2.99M	3.15M	3.25M	3.24M	3.33M	3.16M	2.88M	2.9M	2.79M	2.74M
Total Long-Term Liabilities	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	8.01M	8.2M	8.39M	8.32M	8.62M	8.74M	9.45M	9.84M	5.95M	3.2M	2.99M	3.15M	3.25M	3.24M	3.33M	3.16M	2.88M	2.9M	2.79M	2.74M
Total Liabilities	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	18.53M	16.12M	16.45M	17.03M	15.44M	15.46M	16.47M	17.6M	15.94M	12.86M	10.49M	8.66M	9.45M	9.09M	8.4M	8.42M	7.62M	7.55M	7.33M	8.51M
Total Debt	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	3.17M	3.17M	3.31M	3.31M	3.58M	3.72M	4.73M	4.94M	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	n/a	248K	n/a	247K	n/a	244K	n/a	240K	n/a	240K	n/a	239K	n/a	231K	n/a	231K	n/a	n/a	n/a	187K	n/a	170K	n/a	164K	n/a	157K	n/a	140K	n/a	140K	n/a	140K	n/a	139K	n/a
Retained Earnings	-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	-387.88M	n/a	n/a	n/a	-358.18M	n/a	-345.23M	n/a	-330.84M	n/a	-318.33M	n/a	-308.24M	n/a	-289.06M	n/a	-270.96M	n/a	-254.69M	n/a
Comprehensive Income	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	-5.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	n/a	326K	n/a	7K	n/a	148K	n/a
Shareholders Equity	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	119.78M	127.24M	129.47M	114.11M	38.32M	41.86M	31.8M	33.28M	37.24M	38.17M	40.55M	30.41M	29.3M	38M	47.22M	55.77M	63.52M	70.35M	77.13M	82.89M
Total Investments	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	116.62M	n/a	n/a	n/a	34.04M	n/a	30.75M	n/a	39.21M	n/a	32.15M	n/a	3.92M	n/a	28.15M	n/a	50.83M	74K	53.87M	289K