COMPUGEN LTD (CGEN) Stock Balance Sheet
NASDAQ:CGEN - Nasdaq - IL0010852080 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 14.57M | 18.23M | 13.89M | 11.10M | 7.80M | |||
| Marketable Securities | 89.17M | 85.03M | 36.80M | 72.30M | 109.20M | |||
| Receivables | 3.15M | 269.00K | 61.32M | 300.00K | 200.00K | |||
| Other Current Assets | N/A | 2.47M | 2.58M | 2.50M | 6.00M | |||
| Total Current Assets | 106.89M | 106.00M | 114.58M | 86.10M | 123.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.71M | 3.69M | 2.54M | 3.40M | 3.90M | |||
| Investments And Advances | 2.87M | 3.07M | 2.98M | 2.80M | 3.10M | |||
| Other Non-Current Assets | 1.97M | 2.23M | 1.23M | 1.90M | 1.90M | |||
| Total Non-Current Assets | 8.55M | 9.00M | 6.75M | 8.10M | 9.00M | |||
| TOTAL ASSETS | 115.44M | 115.00M | 121.33M | 94.20M | 132.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 423.00K | 8.69M | 11.62M | 9.80M | 8.80M | |||
| Accounts Payable | 10.94M | 1.84M | 3.50M | 1.80M | 4.60M | |||
| Other Current Liabilities | 9.63M | 9.63M | 11.15M | 300.00K | 3.60M | |||
| Total Current Liabilities | 20.99M | 20.16M | 26.27M | 11.90M | 17.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 37.34M | 39.92M | 29.51M | 4.60M | 8.40M | |||
| Total Non-Current Liabilities | 37.34M | 39.92M | 29.51M | 4.60M | 8.40M | |||
| TOTAL LIABILITIES | 58.34M | 60.08M | 55.77M | 16.50M | 25.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -488.76M | -474.53M | -455.80M | -422.10M | |||
| Additional Paid In Capital | N/A | 543.41M | 539.84M | 533.20M | 528.50M | |||
| Common Shares | N/A | 248.00K | 247.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 57.11M | 11.00K | 2.00K | N/A | 106.69M | |||
| Shares Outstanding | 89.54M | 89.54M | 89.24M | 86.60M | 86.40M | |||
| Tangible Book Value per Share | 0.64 | 0.61 | 0.73 | 0.90 | 1.24 | |||
| Total Shareholders' Equity | 57.11M | 54.91M | 65.56M | 77.70M | 106.70M | |||
| TOTAL LIABILITIES AND EQUITY | 115.44M | 115.00M | 121.33M | 94.20M | 132.20M | |||
| Statistics | ||||||||
| Current Ratio | 5.09 | 5.26 | 4.36 | 7.24 | 7.20 | |||
| Return On Assets (ROA) | -12.25% | -12.38% | -15.46% | -35.76% | -25.87% | |||
| Return On Equity (ROE) | -24.77% | -25.92% | -28.61% | -43.36% | -32.05% | |||
All data in USD , ROIC based on taxRate of 0.21