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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.58	18.23	13.89	11.06	7.8	7.14
Short-Term Investments	89.17	85.03	36.8	72.29	109.25	116.62
Cash & Short-Term Investments	103.75	103.26	50.69	83.35	117.05	123.77
Cash Growth	2.40%	103.72%	-39.19%	-28.79%	-5.43%	186.31%
Accounts Receivable	-	-	61	-	-	2
Other Receivables	3.15	0.13	0.09	0.09	0.06	0.05
Receivables	3.15	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	106.89	106	114.58	86.13	123.22	129.09
Property, Plant & Equipment	3.71	3.7	2.55	3.36	3.91	4.48
Other Long-Term Assets	4.84	5.3	4.21	4.69	5.04	4.74
Total Assets	115.44	115	121.33	94.18	132.16	138.32
Accounts Payable	10.94	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	0.42	0.45	0.63	0.61	0.77	0.64
Current Unearned Revenue	9.63	9.63	11.15	-	-	-
Other Current Liabilities	-	-	-	0.33	3.63	0.67
Total Current Liabilities	20.99	20.16	26.27	11.92	17.1	10.52
Long-Term Leases	2.35	2.46	0.72	1.31	1.98	2.53
Long-Term Unearned Revenue	31.77	34.05	25.39	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.72	1.97
Total Liabilities	58.34	60.08	55.78	16.5	25.47	18.53
Common Stock	57.11	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	57.11	54.91	65.56	77.68	106.69	119.78
Total Liabilities & Equity	115.44	115	121.33	94.18	132.16	138.32
Total Debt	2.77	2.91	1.35	1.93	2.75	3.17
Net Cash (Debt)	100.97	100.34	49.33	81.42	114.3	120.6
Net Cash Growth	2.84%	103.39%	-39.41%	-28.77%	-5.22%	204.17%
Net Cash Per Share	1.12	1.12	0.56	0.94	1.36	1.52
Filing Date Shares Outstanding	92.31	93.51	89.53	86.62	86.46	83.68
Total Common Shares Outstanding	92.31	89.54	89.24	86.62	86.43	83.68
Working Capital	85.9	85.84	88.31	74.21	106.13	118.57
Book Value Per Share	0.62	0.61	0.73	0.90	1.23	1.43
Tangible Book Value	57.11	54.91	65.56	77.68	106.69	119.78
Tangible Book Value Per Share	0.62	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.