Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
1.710
-0.120 (-6.56%)
Jun 4, 2025, 4:00 PM - Market closed

Compugen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.5818.2313.8911.067.87.14
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Short-Term Investments
89.1785.0336.872.29109.25116.62
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Cash & Short-Term Investments
103.75103.2650.6983.35117.05123.77
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Cash Growth
2.40%103.72%-39.19%-28.79%-5.43%186.31%
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Accounts Receivable
--61--2
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Other Receivables
3.150.130.090.090.060.05
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Receivables
3.150.1361.090.090.062.05
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Prepaid Expenses
-2.622.442.335.42.6
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Restricted Cash
--0.370.360.710.67
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Total Current Assets
106.89106114.5886.13123.22129.09
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Property, Plant & Equipment
3.713.72.553.363.914.48
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Other Long-Term Assets
4.845.34.214.695.044.74
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Total Assets
115.44115121.3394.18132.16138.32
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Accounts Payable
10.941.843.51.774.621.41
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Accrued Expenses
-8.2410.989.218.087.8
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Current Portion of Leases
0.420.450.630.610.770.64
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Current Unearned Revenue
9.639.6311.15---
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Other Current Liabilities
---0.333.630.67
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Total Current Liabilities
20.9920.1626.2711.9217.110.52
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Long-Term Leases
2.352.460.721.311.982.53
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Long-Term Unearned Revenue
31.7734.0525.39---
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Other Long-Term Liabilities
----2.721.97
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Total Liabilities
58.3460.0855.7816.525.4718.53
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Common Stock
57.110.250.250.240.240.23
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Additional Paid-In Capital
-543.41539.84533.21528.53507.43
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Retained Earnings
--488.76-474.53-455.77-422.08-387.88
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Comprehensive Income & Other
-0.010---
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Shareholders' Equity
57.1154.9165.5677.68106.69119.78
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Total Liabilities & Equity
115.44115121.3394.18132.16138.32
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Total Debt
2.772.911.351.932.753.17
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Net Cash (Debt)
100.97100.3449.3381.42114.3120.6
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Net Cash Growth
2.84%103.39%-39.41%-28.77%-5.22%204.17%
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Net Cash Per Share
1.121.120.560.941.361.52
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Filing Date Shares Outstanding
-93.5189.5386.6286.4683.68
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Total Common Shares Outstanding
-89.5489.2486.6286.4383.68
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Working Capital
85.985.8488.3174.21106.13118.57
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Book Value Per Share
-0.610.730.901.231.43
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Tangible Book Value
57.1154.9165.5677.68106.69119.78
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Tangible Book Value Per Share
-0.610.730.901.231.43
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Machinery
-4.294.265.455.184.8
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Leasehold Improvements
-2.312.312.312.322.32
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q