Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
1.450
+0.060 (4.32%)
Apr 22, 2025, 4:00 PM EDT - Market closed
Compugen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.23 | 13.89 | 11.06 | 7.8 | 7.14 | Upgrade
|
| Short-Term Investments | 85.03 | 36.8 | 72.29 | 109.25 | 116.62 | Upgrade
|
| Cash & Short-Term Investments | 103.26 | 50.69 | 83.35 | 117.05 | 123.77 | Upgrade
|
| Cash Growth | 103.72% | -39.19% | -28.79% | -5.43% | 186.31% | Upgrade
|
| Accounts Receivable | - | 61 | - | - | 2 | Upgrade
|
| Other Receivables | 0.13 | 0.09 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Receivables | 0.13 | 61.09 | 0.09 | 0.06 | 2.05 | Upgrade
|
| Prepaid Expenses | 2.62 | 2.44 | 2.33 | 5.4 | 2.6 | Upgrade
|
| Restricted Cash | - | 0.37 | 0.36 | 0.71 | 0.67 | Upgrade
|
| Total Current Assets | 106 | 114.58 | 86.13 | 123.22 | 129.09 | Upgrade
|
| Property, Plant & Equipment | 3.7 | 2.55 | 3.36 | 3.91 | 4.48 | Upgrade
|
| Other Long-Term Assets | 5.3 | 4.21 | 4.69 | 5.04 | 4.74 | Upgrade
|
| Total Assets | 115 | 121.33 | 94.18 | 132.16 | 138.32 | Upgrade
|
| Accounts Payable | 1.84 | 3.5 | 1.77 | 4.62 | 1.41 | Upgrade
|
| Accrued Expenses | 8.24 | 10.98 | 9.21 | 8.08 | 7.8 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.63 | 0.61 | 0.77 | 0.64 | Upgrade
|
| Current Unearned Revenue | 9.63 | 11.15 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.33 | 3.63 | 0.67 | Upgrade
|
| Total Current Liabilities | 20.16 | 26.27 | 11.92 | 17.1 | 10.52 | Upgrade
|
| Long-Term Leases | 2.46 | 0.72 | 1.31 | 1.98 | 2.53 | Upgrade
|
| Long-Term Unearned Revenue | 34.05 | 25.39 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.72 | 1.97 | Upgrade
|
| Total Liabilities | 60.08 | 55.78 | 16.5 | 25.47 | 18.53 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 543.41 | 539.84 | 533.21 | 528.53 | 507.43 | Upgrade
|
| Retained Earnings | -488.76 | -474.53 | -455.77 | -422.08 | -387.88 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 54.91 | 65.56 | 77.68 | 106.69 | 119.78 | Upgrade
|
| Total Liabilities & Equity | 115 | 121.33 | 94.18 | 132.16 | 138.32 | Upgrade
|
| Total Debt | 2.91 | 1.35 | 1.93 | 2.75 | 3.17 | Upgrade
|
| Net Cash (Debt) | 100.34 | 49.33 | 81.42 | 114.3 | 120.6 | Upgrade
|
| Net Cash Growth | 103.39% | -39.41% | -28.77% | -5.22% | 204.17% | Upgrade
|
| Net Cash Per Share | 1.12 | 0.56 | 0.94 | 1.36 | 1.52 | Upgrade
|
| Filing Date Shares Outstanding | 93.51 | 89.53 | 86.62 | 86.46 | 83.68 | Upgrade
|
| Total Common Shares Outstanding | 89.54 | 89.24 | 86.62 | 86.43 | 83.68 | Upgrade
|
| Working Capital | 85.84 | 88.31 | 74.21 | 106.13 | 118.57 | Upgrade
|
| Book Value Per Share | 0.61 | 0.73 | 0.90 | 1.23 | 1.43 | Upgrade
|
| Tangible Book Value | 54.91 | 65.56 | 77.68 | 106.69 | 119.78 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.73 | 0.90 | 1.23 | 1.43 | Upgrade
|
| Machinery | 4.29 | 4.26 | 5.45 | 5.18 | 4.8 | Upgrade
|
| Leasehold Improvements | 2.31 | 2.31 | 2.31 | 2.32 | 2.32 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.