Compugen Ltd
NASDAQ:CGEN
Compugen Ltd
NASDAQ:CGEN
Price:
1.6855
USD
-0.85%
Market Cap:
$157.7m
Balance Sheet
Balance Sheet Decomposition
Compugen Ltd
Compugen Ltd
Balance Sheet Decomposition is not available for
Compugen Ltd
Compugen Ltd
Balance Sheet
Compugen Ltd
Compugen Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
8
|
4
|
9
|
6
|
0
|
1
|
2
|
1
|
2
|
1
|
3
|
26
|
3
|
10
|
26
|
6
|
9
|
7
|
8
|
11
|
14
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
3
|
26
|
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
5
|
8
|
4
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
6
|
9
|
7
|
8
|
11
|
14
|
18
|
|
| Short-Term Investments |
24
|
43
|
9
|
16
|
23
|
19
|
15
|
11
|
14
|
21
|
21
|
24
|
49
|
48
|
78
|
51
|
4
|
39
|
34
|
117
|
109
|
72
|
37
|
85
|
|
| Total Receivables |
3
|
5
|
2
|
2
|
1
|
1
|
1
|
0
|
8
|
5
|
0
|
0
|
1
|
0
|
8
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
61
|
0
|
|
| Accounts Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
5
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
61
|
0
|
|
| Other Receivables |
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
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 Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
6
|
3
|
3
|
2
|
|
| Total Current Assets |
36
|
53
|
18
|
22
|
33
|
27
|
16
|
12
|
24
|
28
|
23
|
26
|
53
|
75
|
91
|
63
|
31
|
47
|
45
|
129
|
123
|
86
|
115
|
106
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
6
|
5
|
3
|
6
|
5
|
4
|
3
|
3
|
4
|
|
| PP&E Gross |
0
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
6
|
5
|
3
|
6
|
5
|
4
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
2
|
3
|
5
|
6
|
5
|
5
|
6
|
6
|
5
|
6
|
|
| Long-Term Investments |
47
|
20
|
45
|
30
|
7
|
2
|
4
|
1
|
5
|
8
|
6
|
2
|
2
|
37
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Total Assets |
87
N/A
|
77
-11%
|
68
-13%
|
55
-18%
|
42
-24%
|
31
-27%
|
22
-30%
|
14
-35%
|
30
+113%
|
37
+21%
|
29
-20%
|
29
-1%
|
57
+96%
|
115
+103%
|
99
-14%
|
71
-28%
|
39
-46%
|
53
+37%
|
54
+1%
|
138
+157%
|
132
-4%
|
94
-29%
|
121
+29%
|
115
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
4
|
3
|
4
|
3
|
3
|
3
|
1
|
2
|
1
|
1
|
2
|
4
|
7
|
5
|
6
|
3
|
1
|
1
|
5
|
2
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
8
|
9
|
10
|
12
|
9
|
|
| Short-Term Debt |
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 Current Liabilities |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
11
|
10
|
|
| Total Current Liabilities |
6
|
6
|
5
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
8
|
7
|
7
|
5
|
6
|
10
|
7
|
11
|
17
|
12
|
26
|
20
|
|
| Long-Term Debt |
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 Liabilities |
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
6
|
8
|
10
|
17
|
2
|
3
|
3
|
3
|
6
|
9
|
8
|
8
|
5
|
30
|
40
|
|
| Total Liabilities |
7
N/A
|
8
+17%
|
8
-8%
|
6
-25%
|
6
+2%
|
5
-14%
|
4
-14%
|
4
-5%
|
3
-33%
|
8
+193%
|
10
+16%
|
11
+18%
|
25
+121%
|
9
-64%
|
9
+6%
|
8
-19%
|
9
+24%
|
16
+69%
|
15
-3%
|
19
+20%
|
26
+38%
|
17
-35%
|
56
+238%
|
60
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
81
|
92
|
106
|
120
|
133
|
145
|
158
|
161
|
169
|
181
|
194
|
208
|
219
|
240
|
271
|
308
|
331
|
358
|
388
|
422
|
456
|
475
|
489
|
|
| Additional Paid In Capital |
150
|
150
|
152
|
155
|
156
|
158
|
161
|
163
|
185
|
190
|
196
|
206
|
235
|
324
|
329
|
334
|
337
|
368
|
396
|
507
|
529
|
533
|
540
|
543
|
|
| Other Equity |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
4
|
6
|
4
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
80
N/A
|
69
-14%
|
60
-13%
|
50
-17%
|
36
-27%
|
26
-29%
|
17
-33%
|
10
-42%
|
27
+174%
|
28
+3%
|
20
-31%
|
18
-10%
|
32
+80%
|
106
+233%
|
90
-15%
|
64
-29%
|
29
-54%
|
37
+27%
|
38
+3%
|
120
+213%
|
107
-11%
|
78
-27%
|
66
-16%
|
55
-16%
|
|
| Total Liabilities & Equity |
87
N/A
|
77
-11%
|
68
-13%
|
55
-18%
|
42
-24%
|
31
-27%
|
22
-30%
|
14
-35%
|
30
+113%
|
37
+21%
|
29
-20%
|
29
-1%
|
57
+96%
|
115
+103%
|
99
-14%
|
71
-28%
|
39
-46%
|
53
+37%
|
54
+1%
|
138
+157%
|
132
-4%
|
94
-29%
|
121
+29%
|
115
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
27
|
28
|
28
|
28
|
28
|
29
|
33
|
34
|
35
|
37
|
41
|
50
|
51
|
51
|
51
|
60
|
68
|
84
|
86
|
87
|
89
|
90
|
|
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