First Time Loading...

Compugen Ltd
NASDAQ:CGEN

Watchlist Manager
Compugen Ltd Logo
Compugen Ltd
NASDAQ:CGEN
Watchlist
Price: 2.11 USD -2.31% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

121.3m
+79%
Assets
Growth Rates:
1 Year
+29%
3 Years
-12%
5 Years
+128%
7 Years
+71%
10 Years
+114%
55.8m
+288%
Liabilities
Growth Rates:
1 Year
+238%
3 Years
+201%
5 Years
+251%
7 Years
+634%
10 Years
+125%
65.6m
+23%
Equity
Growth Rates:
1 Year
-16%
3 Years
-45%
5 Years
+76%
7 Years
+3%
10 Years
+106%

Balance Sheet Decomposition
Compugen Ltd

121.3m
Assets
55.8m
Liabilities
121.3m
Assets
55.8m
Liabilities
Current Assets 114.6m
Cash & Short-Term Investments 50.7m
Receivables 63.5m
Other Current Assets 365k
Non-Current Assets 6.8m
Long-Term Investments 3m
PP&E 2.5m
Other Non-Current Assets 1.2m
Current Liabilities 26.3m
Accounts Payable 14.5m
Accrued Liabilities 632k
Other Current Liabilities 11.1m
Non-Current Liabilities 29.5m
Other Non-Current Liabilities 29.5m

Balance Sheet
Compugen Ltd

Rotate your device to view
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

See Also

Summary
CGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGEN stock valuation using valuation multiples.
Wall Street Estimates
CGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.