Compugen Ltd.
CGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $15 | $18 |
| Short-Term Investments | $79 | $87 | $89 | $85 |
| Receivables | $3 | $4 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $89 | $98 | $107 | $106 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $5 | $5 |
| Total NC Assets | $9 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $107 | $115 | $115 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $11 | $10 | $10 |
| Other Curr. Liab. | $9 | $8 | $11 | $8 |
| Total Curr. Liab. | $20 | $21 | $21 | $20 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $28 | $30 | $32 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $34 | $36 | $37 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $54 | $56 | $58 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$503 | $0 | -$489 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $44 | $553 | $57 | $543 |
| Total Equity | $44 | $50 | $57 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $107 | $115 | $115 |
| Net Debt | -$5 | -$3 | -$12 | -$15 |