Compugen Ltd. (CGEN)

Compugen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.88	13.89	11.06	7.8	7.14	9.19
Short-Term Investments	80.13	36.8	72.29	109.25	116.62	34.04
Cash & Short-Term Investments	92	50.69	83.35	117.05	123.77	43.23
Cash Growth	39.57%	-39.19%	-28.79%	-5.43%	186.31%	-4.09%
Accounts Receivable	5	61	-	-	2	-
Other Receivables	4.8	0.09	0.09	0.06	0.05	0.04
Receivables	9.8	61.09	0.09	0.06	2.05	0.04
Prepaid Expenses	-	2.44	2.33	5.4	2.6	1.09
Restricted Cash	-	0.37	0.36	0.71	0.67	0.65
Other Current Assets	0.33	-	-	-	-	-
Total Current Assets	102.13	114.58	86.13	123.22	129.09	45
Property, Plant & Equipment	4.09	2.55	3.36	3.91	4.48	5.59
Other Long-Term Assets	3.95	4.21	4.69	5.04	4.74	3.18
Total Assets	110.17	121.33	94.18	132.16	138.32	53.76
Accounts Payable	13.07	3.5	1.77	4.62	1.41	1.09
Accrued Expenses	-	10.98	9.21	8.08	7.8	4.36
Current Portion of Leases	0.45	0.63	0.61	0.77	0.64	0.6
Current Unearned Revenue	11.25	11.15	-	-	-	-
Other Current Liabilities	-	-	0.33	3.63	0.67	0.77
Total Current Liabilities	24.77	26.27	11.92	17.1	10.52	6.82
Long-Term Leases	2.58	0.72	1.31	1.98	2.53	2.98
Long-Term Unearned Revenue	21.03	25.39	-	-	-	-
Other Long-Term Liabilities	-	-	-	2.72	1.97	2.69
Total Liabilities	51.83	55.78	16.5	25.47	18.53	15.44
Common Stock	0.25	0.25	0.24	0.24	0.23	0.19
Additional Paid-In Capital	542.03	539.84	533.21	528.53	507.43	396.31
Retained Earnings	-483.92	-474.53	-455.77	-422.08	-387.88	-358.18
Comprehensive Income & Other	-0.02	0	-	-	-	-
Shareholders' Equity	58.34	65.56	77.68	106.69	119.78	38.32
Total Liabilities & Equity	110.17	121.33	94.18	132.16	138.32	53.76
Total Debt	3.03	1.35	1.93	2.75	3.17	3.58
Net Cash (Debt)	88.98	49.33	81.42	114.3	120.6	39.65
Net Cash Growth	38.34%	-39.41%	-28.76%	-5.22%	204.17%	-12.03%
Net Cash Per Share	1.00	0.56	0.94	1.36	1.52	0.62
Filing Date Shares Outstanding	89.53	89.53	86.62	86.46	83.68	68.42
Total Common Shares Outstanding	89.53	89.24	86.62	86.43	83.68	67.92
Working Capital	77.36	88.31	74.21	106.13	118.57	38.18
Book Value Per Share	0.65	0.73	0.90	1.23	1.43	0.56
Tangible Book Value	58.34	65.56	77.68	106.69	119.78	38.32
Tangible Book Value Per Share	0.65	0.73	0.90	1.23	1.43	0.56
Machinery	-	4.26	5.45	5.18	4.8	4.9
Leasehold Improvements	-	2.31	2.31	2.32	2.32	2.32

Source: S&P Capital IQ. Standard template. Financial Sources.