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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.47	18.23	13.89	11.06	7.8	7.14
Short-Term Investments	87.41	85.03	36.8	72.29	109.25	116.62
Cash & Short-Term Investments	93.88	103.26	50.69	83.35	117.05	123.77
Cash Growth	2.04%	103.72%	-39.19%	-28.79%	-5.43%	186.31%
Accounts Receivable	-	-	61	-	-	2
Other Receivables	3.77	0.13	0.09	0.09	0.06	0.05
Receivables	3.77	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	97.64	106	114.58	86.13	123.22	129.09
Property, Plant & Equipment	3.52	3.7	2.55	3.36	3.91	4.48
Other Long-Term Assets	5.37	5.3	4.21	4.69	5.04	4.74
Total Assets	106.53	115	121.33	94.18	132.16	138.32
Accounts Payable	1.79	1.84	3.5	1.77	4.62	1.41
Accrued Expenses	7.78	8.24	10.98	9.21	8.08	7.8
Current Portion of Leases	0.47	0.45	0.63	0.61	0.77	0.64
Current Unearned Revenue	10.55	9.63	11.15	-	-	-
Other Current Liabilities	-	-	-	0.33	3.63	0.67
Total Current Liabilities	20.58	20.16	26.27	11.92	17.1	10.52
Long-Term Leases	2.5	2.46	0.72	1.31	1.98	2.53
Long-Term Unearned Revenue	29.59	34.05	25.39	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.72	1.97
Total Liabilities	56.27	60.08	55.78	16.5	25.47	18.53
Common Stock	0.26	0.25	0.25	0.24	0.24	0.23
Additional Paid-In Capital	553.29	543.41	539.84	533.21	528.53	507.43
Retained Earnings	-503.28	-488.76	-474.53	-455.77	-422.08	-387.88
Comprehensive Income & Other	-0.02	0.01	0	-	-	-
Shareholders' Equity	50.26	54.91	65.56	77.68	106.69	119.78
Total Liabilities & Equity	106.53	115	121.33	94.18	132.16	138.32
Total Debt	2.97	2.91	1.35	1.93	2.75	3.17
Net Cash (Debt)	90.91	100.34	49.33	81.42	114.3	120.6
Net Cash Growth	2.17%	103.39%	-39.41%	-28.77%	-5.22%	204.17%
Net Cash Per Share	1.00	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	77.06	85.84	88.31	74.21	106.13	118.57
Book Value Per Share	0.54	0.61	0.73	0.90	1.23	1.43
Tangible Book Value	50.26	54.91	65.56	77.68	106.69	119.78
Tangible Book Value Per Share	0.54	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 Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.