Compugen Ltd financial data

Symbol
CGEN on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
26 Harokmim Street, Building D, Holon, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 5, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.2M shares +3.02%
Common Stock, Shares, Outstanding 89.5M shares +1.47%
Common Stock, Value, Issued 248K USD +1.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -30.4%
Marketable Securities, Current 32.7M USD +618%
Accounts Receivable, after Allowance for Credit Loss, Current 5M USD
Other Assets, Current 226K USD -2.59%
Assets, Current 102M USD +47.2%
Property, Plant and Equipment, Net 1.03M USD -23.9%
Operating Lease, Right-of-Use Asset 3.06M USD +90.6%
Assets 110M USD +43%
Accounts Payable, Current 2.38M USD +41.5%
Employee-related Liabilities, Current 3.13M USD +11.1%
Accrued Liabilities, Current 8.22M USD
Liabilities, Current 24.8M USD +129%
Operating Lease, Liability, Noncurrent 2.58M USD +160%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23K USD
Retained Earnings (Accumulated Deficit) -484M USD -2.01%
Stockholders' Equity Attributable to Parent 58.3M USD -5.91%
Liabilities and Equity 110M USD +43%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 89.5M shares +1.47%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9M USD -32.8%
Deferred Tax Assets, Valuation Allowance 108M USD +1.06%
Deferred Tax Assets, Gross 108M USD +0.95%
Operating Lease, Liability 1.35M USD -29.8%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -31.3%
Property, Plant and Equipment, Gross 6.57M USD -15.3%
Operating Lease, Liability, Current 449K USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 690K USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 699K USD -21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 631K USD +3.61%
Deferred Tax Assets, Operating Loss Carryforwards 92.9M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD +0.88%
Deferred Tax Assets, Net of Valuation Allowance 307K USD -26%