Compugen Ltd. (CGEN) - Quarterly Balance Statement

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CGEN
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2.01 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.216	11.877	69.052	14.255	47.782	61.983	-1.789	11.059	0	8.008	0	7.801	0	7.847	0	7.143	132.887	136.066	121.192	43.879	47.638	5.596	38.154	45.675	34.901	10.305	20.531	30.438	38.457	16.914	54.491	61.527	68.021	19.325	81.254	81.421	74.271	9.581	65.746	72.643	107.383	103.244	118.561	46.766	43.837	13.094	24.649	19.589	20.1	8.787	25	5.846	21.7	6.234	25.5	7.3	4.276	21.1	22.9	15.139	0.05	6.531	0.06	5.423	10.268	12.513	14.895	1.416	15.345	18.804	23.509	6.251	22.472	25.512	28.155	0.73	29.954	19.811	19.686	4.366	25.014	21.064	20.097	7.91	19.604	34.806	46.588	5.289	58.932	33.301	32.077	8.438	25.867	62.456	77.739	80.675	93.221	7.612	9.236
Short Term Investments Numbers are in millions	105.49	80.46	32.26	36.795	9.725	4.551	76.107	72.287	0	88.917	0	109.248	0	102.564	0	116.622	0	0	0	34.04	0	30.746	0	39.209	0	32.151	0	3.918	0	28.15	0	50.825	0.074	53.865	0.289	0.426	0.933	86.523	0.999	1.054	1.453	11.873	2.161	4.565	3.985	19.728	4.858	5.196	0	13.107	0	16.525	0	17.486	0	14.524	17.161	0	0	0	3.991	4.281	4.784	5.916	0	0	0	13.784	0	0	0	19.152	0	0	0	30.257	0	0	0	16.208	0	0	0	8.797	0	0	0	12.918	0	0	0	9.241	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112.706	92.337	101.312	51.05	57.507	66.534	74.318	83.708	88.213	96.925	106.821	117.762	102.249	110.411	119.353	124.432	132.887	136.066	121.192	43.879	47.638	36.342	38.154	45.675	34.901	42.456	20.531	30.438	38.457	45.064	54.491	61.527	68.095	73.19	81.543	81.847	75.204	96.104	66.745	73.697	108.836	115.117	120.722	51.331	47.822	32.822	29.507	24.785	20.1	21.894	25	22.371	21.7	23.72	25.5	21.824	21.437	21.1	22.9	15.139	4.041	10.812	4.844	11.339	10.268	12.513	14.895	15.2	15.345	18.804	23.509	25.403	22.472	25.512	28.155	30.987	29.954	19.811	19.686	20.574	25.014	21.064	20.097	16.707	19.604	34.806	46.588	18.207	58.932	33.301	32.077	17.679	25.867	62.456	77.739	80.675	93.221	7.612	9.236
Net Receivables Numbers are in millions	2.122	5	4.259	61.318	2.763	2.865	2.123	0.317	2.824	4.696	5.302	0.188	6	2.662	1.735	2.176	1.254	1.088	1.093	0.341	0.715	0.802	1.528	0.167	7.8	1.282	10	0.051	0.91	1.433	1.361	0.082	1.242	1.732	1.18	8.425	1.892	1.474	1.262	0.215	1.272	1.897	1.128	1.239	3.928	0.736	0.709	0.174	0.607	0.65	0.661	0.36	0.54	1.26	0.84	5.569	0.69	2.063	0.83	0.72	0.408	0.741	0.403	0.768	0.417	0.678	0.848	0.727	0.96	0.995	1.006	0.6	0.901	0.591	0.681	0.676	0.788	1.104	1.511	0.814	1.587	1.796	1.442	0.573	2.34	3.894	0	4.581	4.615	5.257	4.381	2.95	4.276	4.042	2.36	2.682	1.552	1.015	1.058
Inventory Numbers are in millions	0	0	-4.259	0	-2.763	-2.865	-2.123	-72.649	-2.824	0	-5.302	-5.985	-4.033	0	-1.735	-3.149	0	0	0	-1.432	0	0	0	-1.341	0	0	0	-1.74	0	0	0	-2.064	0	0	0	-1.804	0	0	0	-1.044	0	0	0	-0.646	0	0	0	-0.516	-20.009	0	-24.905	0	-21.606	0	-25.401	0	0	-20.957	-22.748	0.161	0	0	0	0	0.248	0.837	0	0.263	0	0	0	0	0	0	0	1.083	0	0	0	0.556	0	0	0	0.554	0.111	0.111	0.111	0.111	0.14	0.15	0.307	0.343	0.297	0.665	0.562	0.385	0.259	0.31	0.365
Other Current Assets Numbers are in millions	0	4.796	0	2.211	0	0	0	74.749	0	0.363	0	115.233	0	0.681	0	2.482	0	0	0	0.78	0.715	1.435	1.528	0.736	1.789	1.916	1.451	0.69	0.91	2.48	1.361	52.889	1.242	2.324	1.18	1.804	1.892	2.02	1.805	1.044	1.272	0.912	0.784	0.646	2.018	0.835	0.807	0.612	20.152	0.091	25.083	0.278	21.759	0.102	25.631	0.684	0.155	21.195	23.097	8.29	5.656	0	4.285	0.773	0.002	0.003	0.052	0.317	0.032	0.108	0	0.635	0	0	0.739	0.834	0	0	0	0.731	0	0	0	0.828	0	0	0	30.195	0	0	0	14.668	0	0	0	10	0	0	0
Total Current Assets Numbers are in millions	114.828	102.133	105.571	114.579	60.27	69.399	76.441	86.125	91.037	101.984	112.123	123.222	112.282	113.754	121.088	129.09	134.141	137.154	122.285	45	48.353	37.777	39.682	46.578	44.49	44.372	31.982	31.179	39.367	47.544	55.852	62.68	69.337	75.914	82.723	90.999	77.096	98.124	68.55	74.957	110.108	117.169	121.85	53.216	51.851	33.657	30.314	25.571	20.759	22.635	25.744	23.009	22.299	25.082	26.471	28.077	22.282	23.258	23.927	24.31	10.105	11.553	9.532	12.107	10.935	14.031	15.795	16.244	16.337	19.907	24.515	26.259	23.373	26.103	29.575	32.497	30.742	20.915	21.197	22.119	26.601	22.86	21.539	18.108	22.055	38.811	50.763	53.094	63.687	38.708	36.765	35.64	30.44	67.163	80.661	93.742	95.032	8.937	10.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.9	4.089	4.203	2.545	2.663	2.956	3.208	3.358	3.51	3.556	3.783	3.905	3.973	4.139	4.175	4.483	4.745	5.034	5.27	5.585	5.878	7.258	7.839	3.372	3.656	3.967	4.274	4.647	4.921	5.265	5.639	5.965	6.066	6.169	6.318	6.028	2.738	2.863	2.704	2.73	2.349	2.009	1.602	1.208	1.143	1.226	1.184	1.25	1.066	0.696	0.481	0.497	0.528	0.522	0.557	0.58	0.626	0.641	0.689	0.735	0.721	0.855	0.968	1.058	1.16	1.217	1.312	1.417	1.425	1.57	2.017	2.179	2.313	2.449	2.736	3.02	3.465	3.631	3.89	3.739	3.378	3.359	3.625	3.937	3.523	3.862	3.884	3.801	3.824	3.976	4.165	4.272	3.732	3.768	3.736	3.189	2.644	2.653	2.452
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	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	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	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	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	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	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	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	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	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	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	0	0	69.567	15.008	0	35.117	35.026	0	0	0	18.015	0	0.022	0.06	0.059	5.892	6.257	6.236	4.11	4.135	4.885	7.399	7.801	5.35	5.055	7.098	5.14	1.199	1.101	1.278	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	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	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.788	3.945	3.928	4.21	4.678	4.7	4.67	4.693	4.82	4.772	5.027	5.036	5.041	4.923	4.711	4.743	4.473	3.732	3.591	3.178	3.098	3.23	3.364	3.23	2.876	2.699	2.812	2.92	2.802	2.815	2.693	2.494	2.504	2.377	2.365	-67.287	2.234	2.27	2.107	2.132	2.175	2.363	2.289	-15.728	2.192	2.101	2.073	2.029	0.35	0.4	0.034	1.465	1.559	1.688	0	0	1.408	0	0	0	0	0	0	1.079	8.266	6.413	4.196	4.005	6.87	3.53	1.463	2.418	8.191	7.09	7.093	6.589	9.779	22.816	25.426	29.495	28.468	35.459	39.603	45.481	46.85	31.571	22.235	20.362	12.949	38.131	42.769	47.377	55.611	22.11	10.641	0.941	0.851	0.76	0.683
Total Non-Current Assets Numbers are in millions	8.688	8.034	8.131	6.755	7.341	7.656	7.878	8.051	8.33	8.328	8.81	8.941	9.014	9.062	8.886	9.226	9.218	8.766	8.861	8.763	8.976	10.488	11.203	6.602	6.532	6.666	7.086	7.567	7.723	8.08	8.332	8.459	8.57	8.546	8.683	8.308	19.98	5.133	39.928	39.888	4.524	4.372	3.891	3.495	3.536	3.349	3.317	3.338	7.308	7.353	6.751	6.072	6.222	7.095	7.956	8.381	7.384	5.696	7.787	5.875	1.92	1.956	2.246	2.137	9.426	7.63	5.508	5.422	8.295	5.1	3.48	4.597	10.504	9.539	9.829	9.609	13.244	26.447	29.316	33.234	31.846	38.818	43.228	49.418	50.373	35.433	26.119	24.163	16.773	42.107	46.934	51.649	59.343	25.878	14.377	4.13	3.495	3.413	3.135
Total Assets Numbers are in millions	123.516	110.167	113.702	121.334	67.611	77.055	84.319	94.176	99.367	110.312	120.933	132.163	121.296	122.816	129.974	138.316	143.359	145.92	131.146	53.763	57.329	48.265	50.885	53.18	51.022	51.038	39.068	38.746	47.09	55.624	64.184	71.139	77.907	84.46	91.406	99.307	97.076	103.257	108.478	114.845	114.632	121.541	125.741	56.711	55.387	37.006	33.631	28.909	28.067	29.988	32.495	29.081	28.521	32.177	34.427	36.458	29.666	28.954	31.714	30.185	12.025	13.509	11.778	14.244	20.361	21.661	21.303	21.666	24.632	25.007	27.995	30.856	33.877	35.642	39.404	42.106	43.986	47.362	50.513	55.353	58.447	61.678	64.767	67.526	72.428	74.244	76.882	77.257	80.46	80.815	83.699	87.289	89.783	93.041	95.038	97.872	98.527	12.35	13.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.378	13.434	3.502	9.784	1.68	10.102	1.773	12.52	2.154	0	4.621	0	1.809	0	1.413	0	0	0	1.088	0	1.15	0	2.946	0	1.756	0	3.445	0	2.12	0	1.274	0	1.312	0	2.001	0	1.209	0	1.493	0	1.33	0	0.693	0	0.857	0	0.443	0	0.335	0	0.248	0	0.286	0	0.507	0.247	0	0	0.199	0	0.335	0	0.472	2.426	2.813	2.268	0.881	2.874	1.636	2.065	0.803	1.914	2.026	2.731	3.473	2.049	2.212	0	1.425	2.825	2.533	2.404	1.583	5.274	4.424	4.195	4.949	4.726	4.017	3.82	2.271	4.202	3.923	3.546	1.253	3.262	1.85	1.742
Short Term Debt Numbers are in millions	0.447	0.449	0.441	0.632	0.592	0.61	1.234	0.613	0.595	0.615	0.764	0.768	0.76	0.706	0.694	0.639	0.523	0.519	0.489	0.6	0.629	1.184	1.142	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	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	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	0
Tax Payables 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	0.234	0	0	0	0	0	0	0	0.004	0	0	0	1.356	0	0	0	0.289	0	0	0	0.12	0	0	0	0	0	0	0	0.374	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.914	11.252	10.755	11.149	-9.784	-1.68	-10.102	0.325	1.653	2.906	3.493	3.629	0.833	0.66	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0	0	0	0	0.053	0.123	0.219	0.312	0.824	1.053	1.276	1.789	2.018	3.121	3.962	5.318	5.781	0	0	0	0	0	0	0	0	0	0	0	0.069	0.069	0.05	0.113	0.062	0.062	0.1	0.1	0.1	0.1	0.11	0.15	0.054	0.1	0.075	0.075	0.075	0	0	0.2	0.2	0.09	0	0.276	0.337	0.489	0.946	1.566	1.73	1.058	2.426	1.595	2.157	0.45	1.138	0.96	0.849	1.451	0.706	1.185	0	0	0
Other Current Liabilities Numbers are in millions	11.4	10.69	0	10.983	0	8.511	-0.617	9.533	0	8.32	11.446	11.707	13.662	8.675	10.134	8.471	6.827	7.543	7.376	5.131	6.098	4.687	6.624	6.809	9.658	5.741	5.508	2.749	5.854	2.947	5.253	3.462	4.6	3.103	5.556	3.185	4.319	2.991	3.961	3.018	3.091	2.362	4.409	1.608	3.425	1.219	1.773	0.941	1.753	1.207	2.096	1.085	1.376	0.969	1.596	1.934	0.896	1.082	1.541	1.158	1.231	0.947	1.301	2.421	0.016	0.016	0	1.864	0.069	0.254	0	2.072	0	0	0	0	0	0	2.082	1.682	0	0	0	2.046	0	0	0	0	0	0	0	2.616	0	0	0	1.865	1.104	1.431	0.488
Total Current Liabilities Numbers are in millions	27.761	24.769	24.63	26.266	10.376	10.801	10.719	11.919	14.768	13.995	15.703	17.096	15.255	11.85	11.375	10.523	7.922	8.062	8.707	6.819	6.727	7.021	7.766	9.989	9.658	7.497	5.508	6.194	5.854	5.067	5.253	4.74	4.653	4.538	5.775	6.854	5.143	5.253	5.237	6.589	5.109	6.813	8.371	7.739	9.206	2.076	1.773	1.384	1.753	1.542	2.096	1.707	1.376	1.255	1.596	2.441	1.212	1.151	1.591	1.47	1.293	1.344	1.401	2.993	2.542	2.929	2.378	2.895	2.997	1.99	2.14	2.95	1.989	2.026	2.731	3.673	2.249	2.302	2.082	3.383	3.162	3.022	3.35	5.195	7.004	5.482	6.621	6.544	6.883	4.467	4.958	5.847	5.051	5.374	4.252	4.303	4.366	3.281	2.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.501	2.58	2.684	0.719	0.818	0.991	2.344	1.312	1.383	1.491	1.772	1.982	2.042	2.141	2.266	2.527	2.647	2.788	2.816	2.978	3.092	3.549	3.799	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	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	0	0	0	0	0	0	0	0	0	0	0	0.06	2.037	1.714	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.235	21.028	23.228	25.392	0	0	0	0	0	1.051	1.651	2.715	1.493	1.798	1.987	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	0.326	0.948	0.797	1.454	2.72	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.051	-1.651	-2.715	-1.493	-1.798	-1.987	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	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	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	0	0	0	0	0	0	0.934	0.831	0.737
Other Non-Current Liabilities Numbers are in millions	3.531	3.45	3.484	3.398	3.19	3.262	2.042	3.265	3.397	3.394	3.657	6.392	5.176	3.606	5.471	5.484	3.245	3.182	5.509	5.645	2.894	5.9	3.103	5.948	3.197	2.994	3.155	3.255	3.238	3.333	3.163	2.88	2.902	2.789	2.739	2.556	2.524	2.59	2.286	2.281	2.882	15.651	16.622	15.63	16.431	14.216	10.103	9.853	7.623	6.559	9.145	7.793	4.944	5.106	5.912	5.732	1.596	1.468	1.498	1.317	1.34	1.211	1.47	1.248	1.937	1.932	1.781	1.486	1.569	1.541	2.272	2.168	1.596	1.585	1.512	2.185	2.323	2.431	2.481	2.404	2.367	2.697	2.502	2.523	2.46	2.171	1.907	1.832	1.701	1.674	1.711	1.38	1.378	1.377	1.275	1.059	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.267	27.058	29.396	29.509	4.008	4.253	4.386	4.577	4.78	5.936	7.08	8.374	7.218	7.545	7.737	8.011	8.201	8.391	8.325	8.623	8.738	9.449	9.838	5.948	3.197	2.994	3.155	3.255	3.238	3.333	3.163	2.88	2.902	2.789	2.739	2.556	2.524	2.59	2.286	2.281	3.208	16.599	17.419	17.084	19.151	14.216	10.103	9.853	7.623	6.559	9.145	7.793	4.944	5.106	5.912	5.732	1.596	1.468	1.498	1.317	1.34	1.211	1.47	1.248	1.937	1.932	1.781	1.486	1.569	1.541	2.272	2.168	1.596	1.585	1.512	2.185	2.323	2.431	2.481	2.404	2.367	2.697	2.502	2.523	2.52	4.208	3.621	1.832	1.701	1.674	1.711	1.38	1.378	1.377	1.275	1.059	0.934	0.831	0.737
Total Liabilities Numbers are in millions	63.028	51.827	54.026	55.775	14.384	15.054	15.105	16.496	19.548	19.931	22.783	25.47	22.473	19.395	19.112	18.534	16.123	16.453	17.032	15.442	15.465	16.47	17.604	15.937	12.855	10.491	8.663	9.449	9.092	8.4	8.416	7.62	7.555	7.327	8.514	9.41	7.667	7.843	7.523	8.87	8.317	23.412	25.79	24.823	28.357	16.292	11.876	11.237	9.376	8.101	11.241	9.5	6.32	6.361	7.508	8.173	2.808	2.619	3.089	2.787	2.633	2.555	2.871	4.241	4.479	4.861	4.159	4.381	4.566	3.531	4.412	5.118	3.585	3.611	4.243	5.858	4.572	4.733	4.563	5.787	5.529	5.719	5.852	7.718	9.524	9.69	10.242	8.376	8.584	6.141	6.669	7.227	6.429	6.751	5.527	5.362	5.3	4.112	2.967
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.248	0	0.247	0	0.244	0	0.24	0	0.24	0	0.239	0	0.231	0	0.231	0	0	0	0.187	0	0.17	0	0.164	0	0.157	0	0.14	0	0.14	0	0.14	0	0.139	0	0.138	0	0.138	0	0.137	0	0.132	0	0.111	0	0.104	0	0.099	0	0.097	0	0.094	0	0.093	0	0.092	0.09	0	0	0.088	0	0.077	0	0.077	0	0	0	0.077	0	0	0	0.076	0	0	0	0.075	0	0	0	0.074	0	0	0	0.072	0	0	0	0.071	0	0	0	0.071	0	0	0	0.071	0	0	0.043
Retained Earnings Numbers are in millions	0	-483.917	0	-474.527	0	-474.388	0	-455.773	0	-440.933	0	-422.079	0	-407.278	0	-387.876	0	0	0	-358.178	0	-345.226	0	-330.841	0	-318.331	0	-308.242	0	-289.061	0	-270.965	0	-254.692	0	-239.459	0	-232.247	0	-219.296	0	-212.419	0	-208.202	0	-200.532	0	-194.119	0	-185.236	0	-180.491	0	-172.537	0	-168.487	-166.473	0	0	-161.284	0	-157.39	0	-157.453	0	0	0	-144.926	0	0	0	-132.754	0	0	0	-119.734	0	0	-109.494	-105.756	-102.013	0	0	-92.034	-88.49	-85.296	-82.93	-80.592	-77.376	-74.359	-71.541	-68.388	-64.264	-60.749	-56.799	-53.244	-26.785	-22.772	-18.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.023	0	0.002	0	0	0	0	0	0	0	0	0	0	0	-5.408	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0.326	0	0.007	0	0.148	0	0.421	0	1.219	0	1.222	0	1.885	0	4.628	0	4.838	0	5.367	0	4.833	0	4.264	0	5.056	0	6.405	5.537	0	0	4.071	0	4.457	0	4.198	15.882	16.8	17.144	0.976	20.066	21.476	23.583	-7.468	30.292	32.031	35.161	-0.016	39.414	42.629	155.444	-0.196	154.931	55.959	58.915	-0.501	151.394	149.85	149.57	-0.58	149.252	149.033	148.545	-2.039	-2.899	-2.899	-2.899	-4.697	-1.952	-1.952	-5.516
Other Total Stockholders Equity Numbers are in millions	60.488	542.032	59.676	539.837	53.227	536.145	69.214	533.213	79.819	531.074	98.15	528.533	98.823	510.468	110.862	507.427	127.236	500.792	114.114	396.312	41.864	376.851	33.281	367.92	38.167	358.721	30.405	337.399	37.998	335.819	55.768	334.337	70.352	331.538	82.892	328.797	89.409	326.304	100.955	324.053	106.315	308.531	99.951	235.351	27.03	216.304	21.755	206.325	18.691	202.193	21.254	195.714	22.201	193.204	26.919	190.275	187.704	26.335	28.625	184.523	9.392	163.81	8.907	163.181	0	0	0	161.158	0	0	0	158.416	0	0	0	155.923	0	0	0	155.444	0	0	0	152.271	0	0	0	149.982	0	0	0	150.418	150.517	149.938	149.209	150.38	121.964	32.962	35.19
Total Shareholders Equity Numbers are in millions	60.488	58.34	59.676	65.559	53.227	62.001	69.214	77.68	79.819	90.381	98.15	106.693	98.823	103.421	110.862	119.782	127.236	129.467	114.114	38.321	41.864	31.795	33.281	37.243	38.167	40.547	30.405	29.297	37.998	47.224	55.768	63.519	70.352	77.133	82.892	89.897	89.409	95.414	100.955	105.975	106.315	98.129	99.951	31.888	27.03	20.714	21.755	17.672	18.691	21.887	21.254	19.581	22.201	25.816	26.919	28.285	26.858	26.335	28.625	27.398	9.392	10.954	8.907	10.003	15.882	16.8	17.144	17.285	20.066	21.476	23.583	25.738	30.292	32.031	35.161	36.248	39.414	42.629	45.95	49.566	52.918	55.959	58.915	59.808	62.904	64.554	66.64	68.881	71.876	74.674	77.004	80.062	83.354	86.29	89.511	92.51	93.227	8.238	10.827
Total Equity Numbers are in millions	60.488	58.34	59.676	65.559	53.227	62.001	69.214	77.68	79.819	90.381	98.15	106.693	98.823	103.421	110.862	119.782	127.236	129.467	114.114	38.321	41.864	31.795	33.281	37.243	38.167	40.547	30.405	29.297	37.998	47.224	55.768	63.519	70.352	77.133	82.892	89.897	89.409	95.414	100.955	105.975	106.315	98.129	99.951	31.888	27.03	20.714	21.755	17.672	18.691	21.887	21.254	19.581	22.201	25.816	26.919	28.285	26.858	26.335	28.625	27.398	9.392	10.954	8.907	10.003	15.882	16.8	17.144	17.285	20.066	21.476	23.583	25.738	30.292	32.031	35.161	36.248	39.414	42.629	45.95	49.566	52.918	55.959	58.915	59.808	62.904	64.554	66.64	68.881	71.876	74.674	77.03	80.062	83.354	86.29	89.511	92.51	93.227	8.238	10.827
Total Liabilities & Shareholders Equity Numbers are in millions	123.516	110.167	113.702	121.334	67.611	77.055	84.319	94.176	99.367	110.312	120.933	132.163	121.296	122.816	129.974	138.316	143.359	145.92	131.146	53.763	57.329	48.265	50.885	53.18	51.022	51.038	39.068	38.746	47.09	55.624	64.184	71.139	77.907	84.46	91.406	99.307	97.076	103.257	108.478	114.845	114.632	121.541	125.741	56.711	55.387	37.006	33.631	28.909	28.067	29.988	32.495	29.081	28.521	32.177	34.427	36.458	29.666	28.954	31.714	30.185	12.025	13.509	11.778	14.244	20.361	21.661	21.303	21.666	24.632	25.007	27.995	30.856	33.877	35.642	39.404	42.106	43.986	47.362	50.513	55.353	58.447	61.678	64.767	67.526	72.428	74.244	76.882	77.257	80.46	80.815	83.699	87.289	89.783	93.041	95.038	97.872	98.527	12.35	13.794

Compugen Ltd.

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