Compugen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	39.31	83.71	117.76	124.43	43.88	45.68	30.44	61.53	81.42	73.33	Upgrade
Short-Term Investments	11.74	0	0	0	0	0	0	0	0.43	1.05	Upgrade
Cash & Cash Equivalents	51.05	83.71	117.76	124.43	43.88	45.68	30.44	61.53	81.85	74.38	Upgrade
Cash Growth	-39.01%	-28.92%	-5.36%	183.58%	-3.93%	50.06%	-50.53%	-24.83%	10.04%	44.47%	Upgrade
Receivables	63.53	2.42	5.46	4.66	1.12	0.9	0.74	1.15	9.15	0.72	Upgrade
Total Current Assets	114.58	86.13	123.22	129.09	45	46.58	31.18	62.68	91	75.1	Upgrade
Property, Plant & Equipment	2.55	3.36	3.91	4.48	5.59	3.37	4.65	5.97	6.03	2.73	Upgrade
Long-Term Investments	2.98	2.79	3.13	2.86	2.49	2.45	2.81	2.4	2.18	37.05	Upgrade
Other Long-Term Assets	1.23	1.9	1.91	1.88	0.69	0.78	0.11	0.09	0.1	0.11	Upgrade
Total Long-Term Assets	6.76	8.05	8.94	9.23	8.76	6.6	7.57	8.46	8.31	39.89	Upgrade
Total Assets	121.33	94.18	132.16	138.32	53.76	53.18	38.75	71.14	99.31	114.99	Upgrade
Accounts Payable	14.49	10.98	12.7	9.22	5.45	8.9	6.19	4.74	6.54	4.38	Upgrade
Deferred Revenue	36.54	0	0	0	0	0	0	0	0.31	1.79	Upgrade
Current Debt	0.63	0.61	0.77	0.64	0.6	0	0	0	0	0	Upgrade
Other Current Liabilities	-25.39	0.33	3.63	0.67	0.77	1.09	0	0	0	0.42	Upgrade
Total Current Liabilities	26.27	11.92	17.1	10.52	6.82	9.99	6.19	4.74	6.85	6.59	Upgrade
Long-Term Debt	0.72	1.31	1.98	2.53	2.98	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	28.8	3.27	6.39	5.48	5.65	5.95	3.26	2.88	2.56	2.28	Upgrade
Total Long-Term Liabilities	29.52	4.58	8.37	8.01	8.62	5.95	3.26	2.88	2.56	2.28	Upgrade
Total Liabilities	55.79	16.5	25.47	18.53	15.44	15.94	9.45	7.62	9.41	8.87	Upgrade
Total Debt	1.35	1.93	2.75	3.17	3.58	0	0	0	0	0	Upgrade
Debt Growth	-29.82%	-30.00%	-13.14%	-11.51%	-	-	-	-	-	-	Upgrade
Retained Earnings	-	-455.77	-422.08	-387.88	-358.18	-330.84	-308.24	-270.97	-239.46	-219.3	Upgrade
Comprehensive Income	0	0	0	0	0	0	0.02	0.01	0.42	1.22	Upgrade
Shareholders' Equity	65.56	77.68	106.69	119.78	38.32	37.24	29.3	63.52	89.9	106.12	Upgrade
Net Cash / Debt	49.7	81.78	115.01	121.27	40.3	45.68	30.44	61.53	81.85	74.38	Upgrade
Net Cash / Debt Growth	-39.23%	-28.89%	-5.16%	200.90%	-11.77%	50.06%	-50.53%	-24.83%	10.04%	44.47%	Upgrade
Net Cash Per Share	0.57	0.94	1.37	1.52	0.63	0.83	0.59	1.21	1.62	1.54	Upgrade
Working Capital	88.31	74.21	106.13	118.57	38.18	36.59	24.99	57.94	84.15	68.51	Upgrade
Book Value Per Share	0.75	0.90	1.27	1.50	0.60	0.67	0.57	1.25	1.78	2.22	Upgrade

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).