Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
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Price: 1.6 USD 5.26% Market Closed
Market Cap: 143.3m USD
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Balance Sheet

Balance Sheet Decomposition
Compugen Ltd

Current Assets 114.8m
Cash & Short-Term Investments 112.7m
Receivables 2.1m
Non-Current Assets 8.7m
Long-Term Investments 3.1m
PP&E 3.9m
Other Non-Current Assets 1.6m
Current Liabilities 27.8m
Accounts Payable 11.4m
Accrued Liabilities 447k
Other Current Liabilities 15.9m
Non-Current Liabilities 35.3m
Other Non-Current Liabilities 35.3m

Balance Sheet
Compugen Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
3
10
26
6
9
7
8
11
14
Cash
26
3
10
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
26
6
9
7
8
11
14
Short-Term Investments
48
78
51
4
39
34
117
109
72
37
Total Receivables
0
8
0
0
0
0
2
0
0
61
Accounts Receivables
0
8
0
0
0
0
2
0
0
61
Other Receivables
0
1
0
0
0
0
0
0
0
0
Other Current Assets
1
2
2
2
1
2
3
6
3
3
Total Current Assets
75
91
63
31
47
45
129
123
86
115
PP&E Net
3
6
6
5
3
6
5
4
3
3
PP&E Gross
3
6
6
5
3
6
5
4
3
3
Accumulated Depreciation
10
2
3
5
6
5
5
6
6
5
Long-Term Investments
37
2
2
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
1
1
2
2
2
1
Total Assets
115
N/A
99
-14%
71
-28%
39
-46%
53
+37%
54
+1%
138
+157%
132
-4%
94
-29%
121
+29%
Liabilities
Accounts Payable
4
7
5
6
3
1
1
5
2
4
Accrued Liabilities
0
0
0
0
6
5
8
9
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
0
0
1
1
1
4
0
11
Total Current Liabilities
7
7
5
6
10
7
11
17
12
26
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
3
3
6
9
8
8
5
30
Total Liabilities
9
N/A
9
+6%
8
-19%
9
+24%
16
+69%
15
-3%
19
+20%
26
+38%
17
-35%
56
+238%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
219
240
271
308
331
358
388
422
456
475
Additional Paid In Capital
324
329
334
337
368
396
507
529
533
540
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
106
N/A
90
-15%
64
-29%
29
-54%
37
+27%
38
+3%
120
+213%
107
-11%
78
-27%
66
-16%
Total Liabilities & Equity
115
N/A
99
-14%
71
-28%
39
-46%
53
+37%
54
+1%
138
+157%
132
-4%
94
-29%
121
+29%
Shares Outstanding
Common Shares Outstanding
50
51
51
51
60
68
84
86
87
89

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