Compugen Ltd. (TLV:CGEN)

Compugen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.23	13.89	11.06	7.8	7.14
Short-Term Investments	85.03	36.8	72.29	109.25	116.62
Cash & Short-Term Investments	103.26	50.69	83.35	117.05	123.77
Cash Growth	103.72%	-39.19%	-28.79%	-5.43%	186.31%
Accounts Receivable	-	61	-	-	2
Other Receivables	0.13	0.09	0.09	0.06	0.05
Receivables	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	106	114.58	86.13	123.22	129.09
Property, Plant & Equipment	3.7	2.55	3.36	3.91	4.48
Other Long-Term Assets	5.3	4.21	4.69	5.04	4.74
Total Assets	115	121.33	94.18	132.16	138.32
Accounts Payable	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	0.45	0.63	0.61	0.77	0.64
Current Unearned Revenue	9.63	11.15	-	-	-
Other Current Liabilities	-	-	0.33	3.63	0.67
Total Current Liabilities	20.16	26.27	11.92	17.1	10.52
Long-Term Leases	2.46	0.72	1.31	1.98	2.53
Long-Term Unearned Revenue	34.05	25.39	-	-	-
Other Long-Term Liabilities	-	-	-	2.72	1.97
Total Liabilities	60.08	55.78	16.5	25.47	18.53
Common Stock	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	54.91	65.56	77.68	106.69	119.78
Total Liabilities & Equity	115	121.33	94.18	132.16	138.32
Total Debt	2.91	1.35	1.93	2.75	3.17
Net Cash (Debt)	100.34	49.33	81.42	114.3	120.6
Net Cash Growth	103.39%	-39.41%	-28.77%	-5.22%	204.17%
Net Cash Per Share	1.12	0.56	0.94	1.36	1.52
Filing Date Shares Outstanding	93.51	89.53	86.62	86.46	83.68
Total Common Shares Outstanding	89.54	89.24	86.62	86.43	83.68
Working Capital	85.84	88.31	74.21	106.13	118.57
Book Value Per Share	0.61	0.73	0.90	1.23	1.43
Tangible Book Value	54.91	65.56	77.68	106.69	119.78
Tangible Book Value Per Share	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.