Compugen Ltd. (TLV:CGEN)

Compugen Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.36	79.63	39.31	83.71	117.76
Short-Term Investments	9.28	23.63	11.74	-	-
Cash & Short-Term Investments	145.64	103.26	51.05	83.71	117.76
Cash Growth	41.05%	102.26%	-39.01%	-28.92%	-5.36%
Accounts Receivable	-	-	61	-	-
Other Receivables	2.38	2.74	2.53	2.42	5.46
Total Trade Receivables	2.38	2.74	63.53	2.42	5.46
Total Current Assets	148.02	106	114.58	86.13	123.22
Net Property, Plant & Equipment	3.2	3.7	2.55	3.36	3.91
Other Long-Term Assets	5.35	5.3	4.21	4.69	5.04
Total Assets	156.57	115	121.33	94.18	132.16
Accounts Payable	2.35	1.84	3.5	1.77	4.62
Accrued Expenses	8.73	8.24	10.98	9.21	8.08
Current Portion of Leases	0.52	0.45	0.63	0.61	0.77
Unearned Revenue	10.97	9.63	11.15	0.33	3.63
Total Current Liabilities	22.57	20.16	26.27	11.92	17.1
Long-Term Leases	2.44	2.46	0.72	1.31	1.98
Other Long-Term Liabilities	28.83	37.46	28.79	3.27	6.39
Total Long-Term Liabilities	31.27	39.92	29.51	4.58	8.37
Total Liabilities	53.84	60.08	55.78	16.5	25.47
Common Stock	0.26	0.25	0.25	0.24	0.24
Additional Paid-in Capital	555.88	543.41	539.84	533.21	528.53
Accumulated Other Comprehensive Income	0.01	0.01	0	-	-
Retained Earnings	-453.42	-488.76	-474.53	-455.77	-422.08
Shareholders' Equity	102.73	54.91	65.56	77.68	106.69
Total Liabilities & Equity	156.57	115	121.33	94.18	132.16
Total Debt	2.96	2.91	1.35	1.93	2.75
Net Cash (Debt)	142.68	100.34	49.7	81.78	115.01
Net Cash Growth	42.19%	101.90%	-39.23%	-28.89%	-5.16%
Net Cash Per Share	1.52	1.12	0.57	0.94	1.37
Book Value	102.73	54.91	65.56	77.68	106.69
Book Value Per Share	1.10	0.61	0.75	0.90	1.27
Tangible Book Value	102.73	54.91	65.56	77.68	106.69
Tangible Book Value Per Share	1.10	0.61	0.75	0.90	1.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.