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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.22	13.89	11.06	7.8	7.14	9.19
Short-Term Investments	105.49	36.8	72.29	109.25	116.62	34.04
Cash & Short-Term Investments	112.71	50.69	83.35	117.05	123.77	43.23
Cash Growth	95.99%	-39.19%	-28.79%	-5.43%	186.31%	-4.09%
Accounts Receivable	-	61	-	-	2	-
Other Receivables	2.12	0.09	0.09	0.06	0.05	0.04
Receivables	2.12	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
Total Current Assets	114.83	114.58	86.13	123.22	129.09	45
Property, Plant & Equipment	3.9	2.55	3.36	3.91	4.48	5.59
Other Long-Term Assets	4.79	4.21	4.69	5.04	4.74	3.18
Total Assets	123.52	121.33	94.18	132.16	138.32	53.76
Accounts Payable	11.4	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	15.91	11.15	-	-	-	-
Other Current Liabilities	-	-	0.33	3.63	0.67	0.77
Total Current Liabilities	27.76	26.27	11.92	17.1	10.52	6.82
Long-Term Leases	2.5	0.72	1.31	1.98	2.53	2.98
Long-Term Unearned Revenue	29.24	25.39	-	-	-	-
Other Long-Term Liabilities	-	-	-	2.72	1.97	2.69
Total Liabilities	63.03	55.78	16.5	25.47	18.53	15.44
Common Stock	60.49	0.25	0.24	0.24	0.23	0.19
Additional Paid-In Capital	-	539.84	533.21	528.53	507.43	396.31
Retained Earnings	-	-474.53	-455.77	-422.08	-387.88	-358.18
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	60.49	65.56	77.68	106.69	119.78	38.32
Total Liabilities & Equity	123.52	121.33	94.18	132.16	138.32	53.76
Total Debt	2.95	1.35	1.93	2.75	3.17	3.58
Net Cash (Debt)	109.76	49.33	81.42	114.3	120.6	39.65
Net Cash Growth	95.66%	-39.41%	-28.76%	-5.22%	204.17%	-12.03%
Net Cash Per Share	1.23	0.56	0.94	1.36	1.52	0.62
Filing Date Shares Outstanding	89.54	89.53	86.62	86.46	83.68	68.42
Total Common Shares Outstanding	89.54	89.24	86.62	86.43	83.68	67.92
Working Capital	87.07	88.31	74.21	106.13	118.57	38.18
Book Value Per Share	0.68	0.73	0.90	1.23	1.43	0.56
Tangible Book Value	60.49	65.56	77.68	106.69	119.78	38.32
Tangible Book Value Per Share	0.68	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.