Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.380
-0.030 (-1.24%)
Aug 10, 2026, 10:12 AM EDT - Market open
Compugen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 85.62 | 136.36 | 79.63 | 39.31 | 83.71 | 117.76 |
Short-Term Investments | 39.68 | 9.28 | 23.63 | 11.74 | - | - |
Cash & Short-Term Investments | 125.3 | 145.64 | 103.26 | 51.05 | 83.71 | 117.76 |
Cash Growth | 33.47% | 41.05% | 102.26% | -39.01% | -28.92% | -5.36% |
Accounts Receivable | 4.11 | 2.38 | 2.74 | 63.53 | 2.42 | 5.46 |
Total Current Assets | 129.41 | 148.02 | 106 | 114.58 | 86.13 | 123.22 |
Net 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
Other Long-Term Liabilities | 24.6 | 3.89 | 3.41 | 3.4 | 3.27 | 3.68 |
Total Long-Term Liabilities | 27 | 31.27 | 39.92 | 29.51 | 4.58 | 8.37 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Accumulated Other Comprehensive Income | -0.03 | 0.01 | 0.01 | 0 | - | - |
Retained Earnings | -468.09 | -453.42 | -488.76 | -474.53 | -455.77 | -422.08 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 49.7 | 81.78 | 115.01 |
Net Cash Growth | 34.51% | 42.19% | 101.90% | -39.23% | -28.89% | -5.16% |
Net Cash Per Share | 1.30 | 1.52 | 1.12 | 0.57 | 0.94 | 1.37 |
Book Value | 88.73 | 102.73 | 54.91 | 65.56 | 77.68 | 106.69 |
Book Value Per Share | 0.94 | 1.10 | 0.61 | 0.75 | 0.90 | 1.27 |
Tangible Book Value | 88.73 | 102.73 | 54.91 | 65.56 | 77.68 | 106.69 |
Tangible Book Value Per Share | 0.94 | 1.10 | 0.61 | 0.75 | 0.90 | 1.27 |