Compugen Ltd. (CGEN) - Balance Sheet Statement

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CGEN
Financials

1.6 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.255	11.059	7.801	7.143	43.879	45.675	30.438	61.527	81.421	72.643	46.766	19.589	5.846	7.3	15.139	5.423	1.416	6.251	0.73	4.366	7.91	5.289	8.438	80.675	11.436
Short Term Investments Numbers are in millions	36.795	72.287	109.248	116.622	34.04	39.209	3.918	50.825	0.426	1.054	4.565	5.196	16.525	14.524	0	5.916	13.784	19.152	30.257	16.208	8.797	12.918	9.241	0	0
Cash and Short Term Investments Numbers are in millions	51.05	83.708	117.762	124.432	43.879	45.675	30.438	61.527	81.847	73.697	51.331	24.785	22.371	21.824	15.139	11.339	15.2	25.403	30.987	20.574	16.707	18.207	17.679	80.675	11.436
Net Receivables Numbers are in millions	61.318	2.417	5.46	4.658	1.121	0.903	0.741	1.153	9.152	1.26	1.885	0.69	0.546	5.569	8.51	0.593	0.727	0.605	0.31	0.647	0.573	4.581	2.95	2.682	0.71
Inventory Numbers are in millions	0	-72.649	-109.961	-119.289	-0.78	-1.341	-1.74	-2.064	-1.804	-1.044	-0.646	-0.516	-22.279	-21.14	-14.978	-11.932	0.263	0	1.083	0.556	0.554	0.111	0.343	0.385	0.38
Other Current Assets Numbers are in millions	2.211	72.649	109.961	119.289	0.78	1.341	1.74	2.064	1.804	1.044	0.646	0.612	22.371	21.824	15.639	8.249	0.054	0.251	0.117	0.342	0.274	30.195	14.668	10	0
Total Current Assets Numbers are in millions	114.579	86.125	123.222	129.09	45	46.578	31.179	62.68	90.999	74.957	53.216	25.571	23.009	28.077	24.31	8.249	16.244	26.259	32.497	22.119	18.108	53.094	35.64	93.742	12.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.545	3.358	3.905	4.483	5.585	3.372	4.647	5.965	6.028	2.73	1.208	1.25	0.497	0.58	0.735	1.058	1.417	2.179	3.02	3.739	3.937	3.801	4.272	3.189	2.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	69.567	35.026	18.015	0.059	4.093	7.801	5.14	3.858	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.21	4.693	5.036	4.743	3.178	3.23	2.92	2.494	-67.287	2.132	-15.728	2.029	1.482	0	0	1.079	4.005	2.418	6.589	29.495	45.481	20.362	47.377	0.941	0.595
Total Non-Current Assets Numbers are in millions	6.755	8.051	8.941	9.226	8.763	6.602	7.567	8.459	8.308	39.888	3.495	3.338	6.072	8.381	5.875	5.995	5.422	4.597	9.609	33.234	49.418	24.163	51.649	4.13	2.992
Total Assets Numbers are in millions	121.334	94.176	132.163	138.316	53.763	53.18	38.746	71.139	99.307	114.845	56.711	28.909	29.081	36.458	30.185	14.244	21.666	30.856	42.106	55.353	67.526	77.257	87.289	97.872	15.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.502	1.773	4.621	1.413	1.088	2.946	3.445	1.274	2.001	1.493	0.693	0.443	0.248	0.507	0.199	0.472	0.881	1.262	1.088	1.425	1.583	4.949	2.271	1.253	1.637
Short Term Debt Numbers are in millions	0.632	0.613	0.768	0.639	0.6	-1.089	-0.312	0	0	2.886	0	0	0	0	0	2.409	1.335	0	0.973	0.42	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.234	0	0.004	1.356	0.289	0.12	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.149	0.325	3.629	0.668	0.774	1.089	0.312	0	0.312	1.789	5.318	0	0	0	0.113	0.1	0.15	0.075	0.2	0.276	1.566	1.595	0.96	1.185	0
Other Current Liabilities Numbers are in millions	7.481	7.435	3.457	6.39	3.269	3.863	-0.696	2.188	1.184	-1.361	0.915	0.498	0.837	1.427	0.959	-0.46	-0.352	0.351	0.324	-0.163	0.463	-4.949	0.345	0.612	-1.168
Total Current Liabilities Numbers are in millions	26.266	11.919	17.096	10.523	6.819	9.989	6.194	4.74	6.854	6.589	7.739	1.384	1.707	2.441	1.47	2.993	2.895	2.95	3.673	3.383	5.195	6.544	5.847	4.303	2.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.719	1.312	1.982	2.527	2.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.392	0	2.715	1.968	2.691	3.003	0	0	0	0	1.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.715	-1.968	-2.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625
Other Non-Current Liabilities Numbers are in millions	3.398	3.265	6.392	5.484	5.645	2.945	3.255	2.88	2.556	2.281	15.63	9.853	7.793	5.732	1.317	1.248	1.486	2.168	2.185	2.404	2.523	1.832	1.38	1.059	0
Total Non-Current Liabilities Numbers are in millions	29.509	4.577	8.374	8.011	8.623	5.948	3.255	2.88	2.556	2.281	17.084	9.853	7.793	5.732	1.317	1.248	1.486	2.168	2.185	2.404	2.523	1.832	1.38	1.059	0.625
Total Liabilities Numbers are in millions	55.775	16.496	25.47	18.534	15.442	15.937	9.449	7.62	9.41	8.87	24.823	11.237	9.5	8.173	2.787	4.241	4.381	5.118	5.858	5.787	7.718	8.376	7.227	5.362	2.731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022
Common Stock Numbers are in millions	0.247	0.24	0.239	0.231	0.187	0.164	0.14	0.14	0.138	0.137	0.111	0.099	0.094	0.092	0.088	0.077	0.077	0.076	0.075	0.074	0.072	0.071	0.071	0.071	0.02
Retained Earnings Numbers are in millions	-474.527	-455.773	-422.079	-387.876	-358.178	-330.841	-308.242	-270.965	-239.459	-219.296	-208.202	-194.119	-180.491	-168.487	-161.284	-157.453	-144.926	-132.754	-119.734	-105.756	-92.034	-80.592	-68.388	-53.244	-14.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.002	0	0	0	0	0	0.017	0.007	0.421	1.222	4.628	5.367	4.264	6.405	4.071	4.198	0.976	-7.468	-0.016	-0.196	-0.501	-0.58	-2.039	-4.697	-3.768
Other Total Stockholders Equity Numbers are in millions	539.837	533.213	528.533	507.427	396.312	367.92	337.382	334.337	328.797	323.912	235.351	206.325	195.714	190.275	184.523	163.181	161.158	165.884	155.923	155.444	152.271	149.982	150.418	150.38	31.43
Total Shareholders Equity Numbers are in millions	65.559	77.68	106.693	119.782	38.321	37.243	29.297	63.519	89.897	105.975	31.888	17.672	19.581	28.285	27.398	10.003	17.285	25.738	36.248	49.566	59.808	68.881	80.062	92.51	12.787
Total Equity Numbers are in millions	65.559	77.68	106.693	119.782	38.321	37.243	29.297	63.519	89.897	105.975	31.888	17.672	19.581	28.285	27.398	10.003	17.285	25.738	36.248	49.566	59.808	68.881	80.062	92.51	12.787
Total Liabilities & Shareholders Equity Numbers are in millions	121.334	94.176	132.163	138.316	53.763	53.18	38.746	71.139	99.307	114.845	56.711	28.909	29.081	36.458	30.185	14.244	21.666	30.856	42.106	55.353	67.526	77.257	87.289	97.872	15.518

Compugen Ltd.

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