Compugen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.6	18.23	13.89	11.06	7.8
Short-Term Investments	55.04	85.03	36.8	72.29	109.25
Cash & Short-Term Investments	145.64	103.26	50.69	83.35	117.05
Cash Growth	41.05%	103.72%	-39.19%	-28.79%	-5.43%
Accounts Receivable	-	-	61	-	-
Other Receivables	2.38	0.13	0.09	0.09	0.06
Receivables	2.38	0.13	61.09	0.09	0.06
Prepaid Expenses	-	2.62	2.44	2.33	5.4
Restricted Cash	-	-	0.37	0.36	0.71
Total Current Assets	148.02	106	114.58	86.13	123.22
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
Current Unearned Revenue	10.97	9.63	11.15	-	-
Other Current Liabilities	-	-	-	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
Long-Term Unearned Revenue	24.94	34.05	25.39	-	-
Pension & Post-Retirement Benefits	3.89	3.41	3.4	3.27	3.68
Other Long-Term Liabilities	-	-	-	-	2.72
Total Liabilities	53.84	60.08	55.78	16.5	25.47
Common Stock	102.73	0.25	0.25	0.24	0.24
Additional Paid-In Capital	-	543.41	539.84	533.21	528.53
Retained Earnings	-	-488.76	-474.53	-455.77	-422.08
Comprehensive Income & Other	-	0.01	0	-	-
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	49.33	81.42	114.3
Net Cash Growth	42.19%	103.39%	-39.41%	-28.77%	-5.22%
Net Cash Per Share	1.52	1.12	0.56	0.94	1.36
Filing Date Shares Outstanding	94.3	93.51	89.53	86.62	86.46
Total Common Shares Outstanding	94.3	89.54	89.24	86.62	86.43
Working Capital	125.45	85.84	88.31	74.21	106.13
Book Value Per Share	1.09	0.61	0.73	0.90	1.23
Tangible Book Value	102.73	54.91	65.56	77.68	106.69
Tangible Book Value Per Share	1.09	0.61	0.73	0.90	1.23
Machinery	-	4.29	4.26	5.45	5.18
Leasehold Improvements	-	2.31	2.31	2.31	2.32

Updated Mar 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q