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Compugen Ltd. (CGEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3400+0.4800 (+25.81%)
At close: 04:00PM EDT
2.3599 +0.02 (+0.85%)
After hours: 07:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
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
-