CGEN Stock Annual Balance Sheet. Download in Excel
Compugen Ltd.
CGEN 
NSC
Sector: Healthcare
Industry: Biotechnology
1.45
USD
0.02
(1.40%)
Previous close: 1.43 Open: 1.43 Bid: 1.45 Ask: 1.57
52 week range
0.62 3.03
Mkt Cap: 125 M Avg Vol (90 Days): 235,570
Last updated: Friday 22nd November 2024
Financials
CGEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 3 M | 3 M | 1 M | 1 M | 5 M | 2 M | 4 M |
| Accounts receivable | 8 M | 2 M | 61 M | |||||||
| Accrued expenses | 4 M | 7 M | 5 M | 6 M | 9 M | 5 M | 9 M | 13 M | 11 M | 14 M |
| AccruedInterestReceivable | 143000.0 | |||||||||
| Accumulated depreciation & depletion | -9 M | -2 M | -3 M | -5 M | -6 M | -5 M | -5 M | -6 M | -6 M | -5 M |
| Additional paid in capital | 324 M | 329 M | 334 M | 337 M | 368 M | 396 M | 507 M | 529 M | 533 M | 540 M |
| Cash and equivalents | 26 M | 12 M | 11 M | 27 M | 6 M | 10 M | 8 M | 9 M | 11 M | 39 M |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 82 M | 62 M | 30 M | 46 M | 44 M | 124 M | 118 M | 84 M | 51 M |
| CashEquivalents | 26 M | 12 M | 11 M | 27 M | 6 M | 10 M | 8 M | 9 M | 11 M | 39 M |
| Common par | 137000.0 | 138000.0 | 140000.0 | 140000.0 | 164000.0 | 187000.0 | 231000.0 | 239000.0 | 240000.0 | 247000.0 |
| Common stock equity | 106 M | 90 M | 64 M | 29 M | 37 M | 38 M | 120 M | 107 M | 78 M | 66 M |
| CommonStock | 137000.0 | 138000.0 | 140000.0 | 140000.0 | 164000.0 | 187000.0 | 231000.0 | 239000.0 | 240000.0 | 247000.0 |
| CurrentAccruedExpenses | 11 M | |||||||||
| CurrentCapitalLeaseObligation | 908000.0 | 1 M | 1 M | 2 M | 1 M | 600000.0 | 639000.0 | 768000.0 | 613000.0 | 632000.0 |
| CurrentDeferredRevenue | 2 M | 312000.0 | 11 M | |||||||
| Deferred revenues | 2 M | 312000.0 | 11 M | |||||||
| EmployeeBenefits | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 8 M | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 8 M |
| Invested capital | 106 M | 90 M | 64 M | 29 M | 37 M | 38 M | 120 M | 107 M | 78 M | 66 M |
| Leases | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | 719000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | 719000.0 | |||||
| Machinery furniture & equipment | 4 M | |||||||||
| Net fixed assets (net PP&E) | 3 M | 6 M | 6 M | 5 M | 3 M | 6 M | 4 M | 4 M | 3 M | 3 M |
| NetOtherUnrealizedGainLoss | 2000.0 | |||||||||
| Non-current deferred income taxes | 135000.0 | 46000.0 | 11000.0 | |||||||
| NonCurrentDeferredLiabilities | 25 M | |||||||||
| NonCurrentDeferredRevenue | 25 M | |||||||||
| NonCurrentDeferredTaxesAssets | 54 M | 54 M | 57 M | 64 M | 69 M | 76 M | 92 M | 99 M | 107 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | |
| NonCurrentPrepaidAssets | 108000.0 | 101000.0 | 92000.0 | 110000.0 | 776000.0 | 693000.0 | 2 M | 2 M | 2 M | 1 M |
| Other current assets | 2 M | 114000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | |
| Other equity adjustments | 1 M | 421000.0 | 7000.0 | 17000.0 | 2000.0 | |||||
| Other fixed assets | 1 M | |||||||||
| Other non-current assets | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | |||
| Other non-current liabilities | 421000.0 | 1 M | 3 M | 2 M | 3 M | |||||
| Other receivable | 92000.0 | |||||||||
| OtherCurrentLiabilities | 421000.0 | 19000.0 | 97000.0 | 78000.0 | 3 M | 104000.0 | 668000.0 | 6 M | 325000.0 | |
| OtherPayable | 3 M | 5 M | 3 M | 3 M | 6 M | 4 M | 8 M | 8 M | 9 M | |
| Payables | 4 M | 7 M | 5 M | 6 M | 9 M | 5 M | 9 M | 13 M | 11 M | 4 M |
| Prepaid expenses | 716000.0 | 1 M | 1 M | 741000.0 | 903000.0 | 1 M | 3 M | 5 M | 2 M | 2 M |
| Restricted cash | 365000.0 | |||||||||
| Retained earnings | -219 M | -239 M | -271 M | -308 M | -331 M | -358 M | -388 M | -422 M | -456 M | -475 M |
| Total assets | 115 M | 99 M | 71 M | 39 M | 53 M | 54 M | 138 M | 132 M | 94 M | 121 M |
| Total current assets | 75 M | 91 M | 63 M | 31 M | 47 M | 45 M | 129 M | 123 M | 86 M | 115 M |
| Total current liabilities | 7 M | 7 M | 5 M | 6 M | 10 M | 7 M | 11 M | 17 M | 12 M | 26 M |
| Total equity | 106 M | 90 M | 64 M | 29 M | 37 M | 38 M | 120 M | 107 M | 78 M | 66 M |
| Total liabilities | 9 M | 9 M | 8 M | 9 M | 16 M | 15 M | 19 M | 25 M | 16 M | 56 M |
| Total non-current assets | 40 M | 8 M | 8 M | 8 M | 7 M | 9 M | 9 M | 9 M | 8 M | 7 M |
| Total non-current liabilities | 2 M | 3 M | 3 M | 3 M | 6 M | 9 M | 8 M | 8 M | 5 M | 30 M |
| TotalEquityGrossMinority | 106 M | 90 M | 64 M | 29 M | 37 M | 38 M | 120 M | 107 M | 78 M | 66 M |
| TotalEquityGrossMinorityInterest | 106 M | 90 M | 64 M | 29 M | 37 M | 38 M | 120 M | 107 M | 78 M | 66 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 115 M | 99 M | 71 M | 39 M | 53 M | 54 M | 138 M | 132 M | 94 M | 121 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 3 M | 3 M | 6 M | 9 M | 8 M | 8 M | 5 M | 30 M |
| UnrealizedGainLoss | 2000.0 | |||||||||
| Working capital | 69 M | 84 M | 58 M | 25 M | 37 M | 38 M | 119 M | 106 M | 74 M | 88 M |
| debtc | 600000.0 | 639000.0 | 768000.0 | 613000.0 | 632000.0 | |||||
| ltinv | 35 M | 12 M | 12 M | 12 M | 12 M | 12 M |
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