Compugen Ltd.
CGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $11 | $8 |
| Short-Term Investments | $85 | $37 | $72 | $109 |
| Receivables | $0 | $61 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $2 | $6 |
| Total Curr. Assets | $106 | $115 | $86 | $123 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $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 | $5 | $4 | $5 | $5 |
| Total NC Assets | $9 | $7 | $8 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $121 | $94 | $132 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $2 | $5 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $0 | $0 |
| Other Curr. Liab. | $8 | $11 | $10 | $12 |
| Total Curr. Liab. | $20 | $26 | $12 | $17 |
| LT Debt | $2 | $1 | $1 | $2 |
| Deferred Rev, NC | $34 | $25 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $6 |
| Total NC Liab. | $40 | $30 | $5 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $2 | $3 |
| Total Liabilities | $60 | $56 | $16 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$489 | -$475 | -$456 | -$422 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $543 | $540 | $533 | $529 |
| Total Equity | $55 | $66 | $78 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $121 | $94 | $132 |
| Net Debt | -$15 | -$13 | -$9 | -$5 |