Compugen Ltd financial data

Symbol
CGEN on Nasdaq
Location
26 Harokmim Street, Building D, Holon, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 4, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.5M shares +0.34%
Common Stock, Shares, Outstanding 93.5M shares +4.47%
Common Stock, Value, Issued 259K USD +4.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.47M USD -45.6%
Marketable Securities, Current 28.9M USD -11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5M USD
Other Assets, Current 142K USD -37.2%
Assets, Current 97.6M USD -4.4%
Property, Plant and Equipment, Net 839K USD -18.4%
Operating Lease, Right-of-Use Asset 2.68M USD -12.5%
Assets 107M USD -3.31%
Accounts Payable, Current 1.79M USD -24.7%
Employee-related Liabilities, Current 3.07M USD -1.63%
Accrued Liabilities, Current 4.93M USD -40%
Liabilities, Current 20.6M USD -16.9%
Operating Lease, Liability, Noncurrent 2.5M USD -3.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16K USD +30.4%
Retained Earnings (Accumulated Deficit) -503M USD -4%
Stockholders' Equity Attributable to Parent 50.3M USD -13.9%
Liabilities and Equity 107M USD -3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 93.5M shares +4.47%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.47M USD -45.6%
Deferred Tax Assets, Valuation Allowance 110M USD +1.61%
Deferred Tax Assets, Gross 110M USD +1.93%
Operating Lease, Liability 2.91M USD +116%
Lessee, Operating Lease, Liability, to be Paid 3.61M USD +151%
Property, Plant and Equipment, Gross 6.6M USD +0.43%
Operating Lease, Liability, Current 471K USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 584K USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 650K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +56.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 696K USD +719%
Lessee, Operating Lease, Liability, to be Paid, Year Three 565K USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 95.5M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD +1473%
Deferred Tax Assets, Net of Valuation Allowance 655K USD +113%