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    Compugen Ltd.

    NASDAQ: CGEN · Real-Time Price · USD
    1.44
    -0.02 (-1.37%)
    At close: Aug 20, 2025, 1:26 PM

    Compugen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.23M 13.89M 11.06M 7.8M
    Short-Term Investments
    		 85.03M 36.8M 72.29M 109.25M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.3M 4.21M 4.69M 5.04M
    Receivables
    		 269K 61.32M 317K 188K
    Inventory
    		 n/a n/a -72.65M -109.96M
    Other Current Assets
    		 n/a 365K n/a n/a
    Total Current Assets
    		 106M 114.58M 86.13M 123.22M
    Property-Plant & Equipment
    		 3.69M 2.54M 3.36M 3.9M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 9M 6.75M 8.05M 8.94M
    Total Assets
    		 115M 121.33M 94.18M 132.16M
    Account Payables
    		 1.84M 3.5M 1.77M 4.62M
    Deferred Revenue
    		 9.63M 11.15M 325K 3.63M
    Short-Term Debt
    		 n/a n/a 613K 768K
    Other Current Liabilities
    		 3.07M 7.86M 6.11M 7.64M
    Total Current Liabilities
    		 20.16M 26.27M 11.92M 17.1M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.41M 3.4M 3.27M 6.39M
    Total Long-Term Liabilities
    		 39.92M 29.51M 4.58M 8.37M
    Total Liabilities
    		 60.08M 55.77M 16.5M 25.47M
    Total Debt
    		 2.91M 1.35M 1.93M 2.75M
    Common Stock
    		 248K 247K 240K 239K
    Retained Earnings
    		 -488.76M -474.53M -455.77M -422.08M
    Comprehensive Income
    		 11K 2K n/a n/a
    Shareholders Equity
    		 54.91M 65.56M 77.68M 106.69M
    Total Investments
    		 85.03M 36.8M 72.29M 109.25M

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