Compugen Ltd.
CGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,229 | $13,890 | $11,059 | $7,801 |
| Short-Term Investments | $85,026 | $36,795 | $72,287 | $109,248 |
| Receivables | $269 | $61,318 | $317 | $188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,473 | $2,576 | $2,462 | $5,985 |
| Total Curr. Assets | $105,997 | $114,579 | $86,125 | $123,222 |
| Property Plant & Equip (Net) | $3,695 | $2,545 | $3,358 | $3,905 |
| 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 | $5,303 | $4,210 | $4,693 | $5,036 |
| Total NC Assets | $8,998 | $6,755 | $8,051 | $8,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,995 | $121,334 | $94,176 | $132,163 |
| Liabilities | – | – | – | – |
| Payables | $1,838 | $3,502 | $1,773 | $4,621 |
| Short-Term Debt | $448 | $632 | $613 | $768 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,632 | $11,149 | $0 | $0 |
| Other Curr. Liab. | $8,242 | $10,983 | $9,533 | $11,707 |
| Total Curr. Liab. | $20,160 | $26,266 | $11,919 | $17,096 |
| LT Debt | $2,464 | $719 | $1,312 | $1,982 |
| Deferred Rev, NC | $34,045 | $25,392 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,412 | $3,398 | $3,265 | $6,392 |
| Total NC Liab. | $39,921 | $29,509 | $4,577 | $8,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,912 | $1,351 | $1,925 | $2,750 |
| Total Liabilities | $60,081 | $55,775 | $16,496 | $25,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $247 | $240 | $239 |
| Retained Earnings | -$488,758 | -$474,527 | -$455,773 | -$422,079 |
| AOCI | $11 | $2 | $0 | $0 |
| Other Equity | $543,413 | $539,837 | $533,213 | $528,533 |
| Total Equity | $54,914 | $65,559 | $77,680 | $106,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,995 | $121,334 | $94,176 | $132,163 |
| Net Debt | -$15,317 | -$12,539 | -$9,134 | -$5,051 |