Compugen Ltd. (TLV:CGEN)

Compugen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.46	18.23	13.89	11.06	7.8	7.14
Short-Term Investments	78.63	85.03	36.8	72.29	109.25	116.62
Cash & Short-Term Investments	86.09	103.26	50.69	83.35	117.05	123.77
Cash Growth	-23.62%	103.72%	-39.19%	-28.79%	-5.43%	186.31%
Accounts Receivable	-	-	61	-	-	2
Other Receivables	2.83	0.13	0.09	0.09	0.06	0.05
Receivables	2.83	0.13	61.09	0.09	0.06	2.05
Prepaid Expenses	-	2.62	2.44	2.33	5.4	2.6
Restricted Cash	-	-	0.37	0.36	0.71	0.67
Total Current Assets	88.92	106	114.58	86.13	123.22	129.09
Property, Plant & Equipment	3.38	3.7	2.55	3.36	3.91	4.48
Other Long-Term Assets	5.55	5.3	4.21	4.69	5.04	4.74
Total Assets	97.85	115	121.33	94.18	132.16	138.32
Accounts Payable	9.12	1.84	3.5	1.77	4.62	1.41
Accrued Expenses	-	8.24	10.98	9.21	8.08	7.8
Current Portion of Leases	0.49	0.45	0.63	0.61	0.77	0.64
Current Unearned Revenue	10.68	9.63	11.15	-	-	-
Other Current Liabilities	-	-	-	0.33	3.63	0.67
Total Current Liabilities	20.28	20.16	26.27	11.92	17.1	10.52
Long-Term Leases	2.46	2.46	0.72	1.31	1.98	2.53
Long-Term Unearned Revenue	27.57	34.05	25.39	-	-	-
Pension & Post-Retirement Benefits	3.71	3.41	3.4	3.27	3.68	3.52
Other Long-Term Liabilities	-	-	-	-	2.72	1.97
Total Liabilities	54.02	60.08	55.78	16.5	25.47	18.53
Common Stock	43.83	0.25	0.25	0.24	0.24	0.23
Additional Paid-In Capital	-	543.41	539.84	533.21	528.53	507.43
Retained Earnings	-	-488.76	-474.53	-455.77	-422.08	-387.88
Comprehensive Income & Other	-	0.01	0	-	-	-
Shareholders' Equity	43.83	54.91	65.56	77.68	106.69	119.78
Total Liabilities & Equity	97.85	115	121.33	94.18	132.16	138.32
Total Debt	2.95	2.91	1.35	1.93	2.75	3.17
Net Cash (Debt)	83.14	100.34	49.33	81.42	114.3	120.6
Net Cash Growth	-24.25%	103.39%	-39.41%	-28.77%	-5.22%	204.17%
Net Cash Per Share	0.90	1.12	0.56	0.94	1.36	1.52
Filing Date Shares Outstanding	93.54	93.51	89.53	86.62	86.46	83.68
Total Common Shares Outstanding	93.54	89.54	89.24	86.62	86.43	83.68
Working Capital	68.64	85.84	88.31	74.21	106.13	118.57
Book Value Per Share	0.47	0.61	0.73	0.90	1.23	1.43
Tangible Book Value	43.83	54.91	65.56	77.68	106.69	119.78
Tangible Book Value Per Share	0.47	0.61	0.73	0.90	1.23	1.43
Machinery	-	4.29	4.26	5.45	5.18	4.8
Leasehold Improvements	-	2.31	2.31	2.31	2.32	2.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.