Compugen Ltd. (TLV:CGEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 654.10
+8.20 (1.27%)
Mar 9, 2026, 5:26 PM IDT
Compugen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.6 | 18.23 | 13.89 | 11.06 | 7.8 | Upgrade
|
| Short-Term Investments | 55.04 | 85.03 | 36.8 | 72.29 | 109.25 | Upgrade
|
| Cash & Short-Term Investments | 145.64 | 103.26 | 50.69 | 83.35 | 117.05 | Upgrade
|
| Cash Growth | 41.05% | 103.72% | -39.19% | -28.79% | -5.43% | Upgrade
|
| Accounts Receivable | - | - | 61 | - | - | Upgrade
|
| Other Receivables | 0.15 | 0.13 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Receivables | 0.15 | 0.13 | 61.09 | 0.09 | 0.06 | Upgrade
|
| Prepaid Expenses | 2.23 | 2.62 | 2.44 | 2.33 | 5.4 | Upgrade
|
| Restricted Cash | - | - | 0.37 | 0.36 | 0.71 | Upgrade
|
| Total Current Assets | 148.02 | 106 | 114.58 | 86.13 | 123.22 | Upgrade
|
| Property, Plant & Equipment | 3.2 | 3.7 | 2.55 | 3.36 | 3.91 | Upgrade
|
| Other Long-Term Assets | 5.35 | 5.3 | 4.21 | 4.69 | 5.04 | Upgrade
|
| Total Assets | 156.57 | 115 | 121.33 | 94.18 | 132.16 | Upgrade
|
| Accounts Payable | 2.35 | 1.84 | 3.5 | 1.77 | 4.62 | Upgrade
|
| Accrued Expenses | 8.73 | 8.24 | 10.98 | 9.21 | 8.08 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.45 | 0.63 | 0.61 | 0.77 | Upgrade
|
| Current Unearned Revenue | 10.97 | 9.63 | 11.15 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.33 | 3.63 | Upgrade
|
| Total Current Liabilities | 22.57 | 20.16 | 26.27 | 11.92 | 17.1 | Upgrade
|
| Long-Term Leases | 2.44 | 2.46 | 0.72 | 1.31 | 1.98 | Upgrade
|
| Long-Term Unearned Revenue | 24.94 | 34.05 | 25.39 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.89 | 3.41 | 3.4 | 3.27 | 3.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.72 | Upgrade
|
| Total Liabilities | 53.84 | 60.08 | 55.78 | 16.5 | 25.47 | Upgrade
|
| Common Stock | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 555.88 | 543.41 | 539.84 | 533.21 | 528.53 | Upgrade
|
| Retained Earnings | -453.42 | -488.76 | -474.53 | -455.77 | -422.08 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 102.73 | 54.91 | 65.56 | 77.68 | 106.69 | Upgrade
|
| Total Liabilities & Equity | 156.57 | 115 | 121.33 | 94.18 | 132.16 | Upgrade
|
| Total Debt | 2.96 | 2.91 | 1.35 | 1.93 | 2.75 | Upgrade
|
| Net Cash (Debt) | 142.68 | 100.34 | 49.33 | 81.42 | 114.3 | Upgrade
|
| Net Cash Growth | 42.19% | 103.39% | -39.41% | -28.77% | -5.22% | Upgrade
|
| Net Cash Per Share | 1.52 | 1.12 | 0.56 | 0.94 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 94.55 | 93.51 | 89.53 | 86.62 | 86.46 | Upgrade
|
| Total Common Shares Outstanding | 94.55 | 89.54 | 89.24 | 86.62 | 86.43 | Upgrade
|
| Working Capital | 125.45 | 85.84 | 88.31 | 74.21 | 106.13 | Upgrade
|
| Book Value Per Share | 1.09 | 0.61 | 0.73 | 0.90 | 1.23 | Upgrade
|
| Tangible Book Value | 102.73 | 54.91 | 65.56 | 77.68 | 106.69 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 0.61 | 0.73 | 0.90 | 1.23 | Upgrade
|
| Machinery | 4.58 | 4.29 | 4.26 | 5.45 | 5.18 | Upgrade
|
| Leasehold Improvements | 2.32 | 2.31 | 2.31 | 2.31 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.