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Compugen Ltd. (CGEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0100-0.0800 (-3.83%)
At close: 04:00PM EDT
2.0600 +0.05 (+2.49%)
After hours: 05:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,890
11,059
7,801
7,143
Other short-term investments
36,795
72,287
109,248
116,622
Total cash
50,685
83,346
117,049
123,765
Net receivables
61,000
0
0
2,000
Total current assets
114,579
86,125
123,222
129,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,901
9,588
9,748
9,891
Accumulated depreciation
-5,356
-6,230
-5,843
-5,408
Net property, plant and equipment
2,545
3,358
3,905
4,483
Total non-current assets
6,755
8,051
8,941
9,226
Total assets
121,334
94,176
132,163
138,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,502
1,773
4,621
1,413
Accrued liabilities
7,858
6,396
4,779
4,922
Deferred revenues
11,149
0
-
-
Total current liabilities
26,266
11,919
17,096
10,523
Non-current liabilities
Deferred revenues
25,392
0
-
-
Total non-current liabilities
29,509
4,577
8,374
8,011
Total liabilities
55,775
16,496
25,470
18,534
Stockholders' equity
Common stock
247
240
239
231
Retained earnings
-474,527
-455,773
-422,079
-387,876
Accumulated other comprehensive income
2
0
-
-
Total stockholders' equity
65,559
77,680
106,693
119,782
Total liabilities and stockholders' equity
121,334
94,176
132,163
138,316