Name: Compugen Ltd. (CGEN) Balance Sheet
Creator: FinSpry

Compugen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Compugen Ltd. (CGEN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.23	13.89	11.06	117.76	7.14	43.88	45.68
Short-Term Investments	85.03	36.80	72.29	109.25	116.62	0.00	0.00
Cash & Short-Term Investments	103.26	50.69	83.35	117.76	123.77	43.88	45.68
Accounts Receivable	0.13	61.00	0.09	0.06	2.05	0.00	0.90
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.62	2.44	2.33	3.13	2.60	2.49	0.00
Total Current Assets	106.00	114.58	86.13	123.22	129.09	45.00	46.58
Non-Current Assets
Property, Plant & Equipment (Net)	3.70	2.55	3.36	3.91	4.48	5.59	3.37
Other Non-Current Assets	5.30	4.21	4.69	5.04	4.74	2.49	0.00
Total Non-Current Assets	9.00	6.76	8.05	8.94	9.23	8.76	6.60
Total Assets	115.00	121.33	94.18	132.16	138.32	53.76	53.18
Current Liabilities
Accounts Payable	1.84	3.50	1.77	12.70	1.41	5.45	8.90
Short-Term Debt	0.45	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	8.24	7.86	9.21	8.08	7.80	0.00	0.00
Deferred Revenue	9.63	11.15	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.24	3.13	0.33	6.34	0.67	0.10	0.00
Total Current Liabilities	20.16	26.27	11.92	17.10	10.52	6.82	9.99
Non-Current Liabilities
Long-Term Debt	2.46	0.72	1.31	1.98	2.53	2.98	0.00
Other Non-Current Liabilities	3.41	3.40	0.00	2.72	1.97	3.47	0.00
Total Non-Current Liabilities	39.92	29.51	4.58	8.37	8.01	8.62	5.95
Total Liabilities	60.08	55.78	16.50	25.47	18.53	15.44	15.94
Stockholders' Equity
Common Stock	0.25	0.25	0.24	0.24	0.23	0.00	0.00
Retained Earnings	-488.76	-474.53	-455.77	-422.08	-387.88	-358.18	0.00
Accumulated Other Comprehensive Income	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	543.41	539.84	533.21	528.53	507.43	396.31	0.00
Shares Outstanding	89.54	89.24	86.62	86.43	0.00	0.00	0.00
Total Stockholders' Equity	54.91	65.56	77.68	106.69	119.78	38.32	37.24
Total Liabilities & Equity	115.00	121.33	94.18	132.16	138.32	53.76	53.18