Compugen Ltd. (CGEN)

Compugen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	39.31	83.71	117.76	124.43	43.88
Short-Term Investments	11.74	0	0	0	0
Cash & Cash Equivalents	51.05	83.71	117.76	124.43	43.88
Cash Growth	-39.01%	-28.92%	-5.36%	183.58%	-3.93%
Receivables	63.53	2.42	5.46	4.66	1.12
Total Current Assets	114.58	86.13	123.22	129.09	45
Property, Plant & Equipment	2.55	3.36	3.91	4.48	5.59
Long-Term Investments	2.98	2.79	3.13	2.86	2.49
Other Long-Term Assets	1.23	1.9	1.91	1.88	0.69
Total Long-Term Assets	6.76	8.05	8.94	9.23	8.76
Total Assets	121.33	94.18	132.16	138.32	53.76
Accounts Payable	14.49	10.98	12.7	9.22	5.45
Deferred Revenue	36.54	0	0	0	0
Current Debt	0.63	0.61	0.77	0.64	0.6
Other Current Liabilities	-25.39	0.33	3.63	0.67	0.77
Total Current Liabilities	26.27	11.92	17.1	10.52	6.82
Long-Term Debt	0.72	1.31	1.98	2.53	2.98
Other Long-Term Liabilities	28.8	3.27	6.39	5.48	5.65
Total Long-Term Liabilities	29.52	4.58	8.37	8.01	8.62
Total Liabilities	55.79	16.5	25.47	18.53	15.44
Total Debt	1.35	1.93	2.75	3.17	3.58
Debt Growth	-29.82%	-30.00%	-13.14%	-11.51%	-
Retained Earnings	-474.53	-455.77	-422.08	-387.88	-358.18
Shareholders' Equity	65.56	77.68	106.69	119.78	38.32
Net Cash / Debt	49.7	81.78	115.01	121.27	40.3
Net Cash / Debt Growth	-39.23%	-28.89%	-5.16%	200.90%	-11.77%
Net Cash Per Share	0.57	0.94	1.37	1.52	0.63
Working Capital	88.31	74.21	106.13	118.57	38.18
Book Value Per Share	0.75	0.90	1.27	1.50	0.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).