Compugen Ltd.
CGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,455 | $6,467 | $14,575 | $18,229 |
| Short-Term Investments | $78,633 | $87,410 | $89,170 | $85,026 |
| Receivables | $2,832 | $3,765 | $3,148 | $269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,473 |
| Total Curr. Assets | $88,920 | $97,642 | $106,893 | $105,997 |
| Property Plant & Equip (Net) | $3,379 | $3,517 | $3,708 | $3,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $371 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,546 | $4,995 | $4,842 | $5,303 |
| Total NC Assets | $8,925 | $8,883 | $8,550 | $8,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,845 | $106,525 | $115,443 | $114,995 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,791 | $0 | $1,838 |
| Short-Term Debt | $486 | $471 | $423 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,675 | $10,545 | $9,626 | $9,632 |
| Other Curr. Liab. | $9,122 | $7,776 | $10,944 | $8,242 |
| Total Curr. Liab. | $20,283 | $20,583 | $20,993 | $20,160 |
| LT Debt | $2,460 | $2,499 | $2,348 | $2,464 |
| Deferred Rev, NC | $27,571 | $29,592 | $31,767 | $34,045 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,705 | $3,595 | $3,227 | $3,412 |
| Total NC Liab. | $33,736 | $35,686 | $37,342 | $39,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,946 | $2,970 | $2,771 | $2,912 |
| Total Liabilities | $54,019 | $56,269 | $58,335 | $60,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $259 | $0 | $248 |
| Retained Earnings | $0 | -$503,281 | $0 | -$488,758 |
| AOCI | $0 | -$16 | $0 | $11 |
| Other Equity | $43,826 | $553,294 | $57,108 | $543,413 |
| Total Equity | $43,826 | $50,256 | $57,108 | $54,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,845 | $106,525 | $115,443 | $114,995 |
| Net Debt | -$4,509 | -$3,497 | -$11,804 | -$15,317 |