Compugen Ltd. (CGEN)

Compugen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.28	90.6	18.23	13.89	11.06	7.8
Short-Term Investments	115.02	55.04	85.03	36.8	72.29	109.25
Cash & Short-Term Investments	125.3	145.64	103.26	50.69	83.35	117.05
Cash Growth	33.47%	41.05%	103.72%	-39.19%	-28.79%	-5.43%
Accounts Receivable	0.68	-	-	61	-	-
Other Receivables	3.43	0.15	0.13	0.09	0.09	0.06
Receivables	4.11	0.15	0.13	61.09	0.09	0.06
Prepaid Expenses	-	2.23	2.62	2.44	2.33	5.4
Restricted Cash	-	-	-	0.37	0.36	0.71
Total Current Assets	129.41	148.02	106	114.58	86.13	123.22
Property, Plant & Equipment	3.11	3.2	3.7	2.55	3.36	3.91
Other Long-Term Assets	5.84	5.35	5.3	4.21	4.69	5.04
Total Assets	138.37	156.57	115	121.33	94.18	132.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.16	2.35	1.84	3.5	1.77	4.62
Accrued Expenses	8.4	8.73	8.24	10.98	9.21	8.08
Current Portion of Leases	0.62	0.52	0.45	0.63	0.61	0.77
Current Unearned Revenue	11.46	10.97	9.63	11.15	-	-
Other Current Liabilities	-	-	-	-	0.33	3.63
Total Current Liabilities	22.63	22.57	20.16	26.27	11.92	17.1
Long-Term Leases	2.4	2.44	2.46	0.72	1.31	1.98
Long-Term Unearned Revenue	20.36	24.94	34.05	25.39	-	-
Pension & Post-Retirement Benefits	4.24	3.89	3.41	3.4	3.27	3.68
Other Long-Term Liabilities	-	-	-	-	-	2.72
Total Liabilities	49.63	53.84	60.08	55.78	16.5	25.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.26	0.26	0.25	0.25	0.24	0.24
Additional Paid-In Capital	556.59	555.88	543.41	539.84	533.21	528.53
Retained Earnings	-468.09	-453.42	-488.76	-474.53	-455.77	-422.08
Comprehensive Income & Other	-0.03	0.01	0.01	0	-	-
Shareholders' Equity	88.73	102.73	54.91	65.56	77.68	106.69
Total Liabilities & Equity	138.37	156.57	115	121.33	94.18	132.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.02	2.96	2.91	1.35	1.93	2.75
Net Cash (Debt)	122.28	142.68	100.34	49.33	81.42	114.3
Net Cash Growth	34.51%	42.19%	103.39%	-39.41%	-28.77%	-5.22%
Net Cash Per Share	1.29	1.52	1.12	0.56	0.94	1.36
Filing Date Shares Outstanding	94.72	94.55	93.51	89.53	86.62	86.46
Total Common Shares Outstanding	94.72	94.55	89.54	89.24	86.62	86.43
Working Capital	106.78	125.45	85.84	88.31	74.21	106.13
Book Value Per Share	0.94	1.09	0.61	0.73	0.90	1.23
Tangible Book Value	88.73	102.73	54.91	65.56	77.68	106.69
Tangible Book Value Per Share	0.94	1.09	0.61	0.73	0.90	1.23
Machinery	-	4.58	4.29	4.26	5.45	5.18
Leasehold Improvements	-	2.32	2.31	2.31	2.31	2.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error