Compugen (CGEN)
(Delayed Data from NSDQ)
$1.83 USD
-0.01 (-0.54%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.84 +0.01 (0.55%) 7:54 PM ET
1-Strong Buy of 5 1
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Compugen Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 84 | 118 | 124 | 44 |
Receivables | 64 | 2 | 5 | 5 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 115 | 86 | 123 | 129 | 45 |
Net Property & Equipment | 1 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 5 | 5 | 5 | 3 |
Total Assets | 121 | 94 | 132 | 138 | 54 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 2 | 5 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 10 | 12 | 8 | 5 |
Total Current Liabilities | 26 | 12 | 17 | 11 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 6 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 17 | 25 | 19 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 540 | 533 | 529 | 507 | 396 |
Retained Earnings | -475 | -456 | -422 | -388 | -358 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 66 | 78 | 107 | 120 | 38 |
Total Liabilities & Shareholder's Equity | 121 | 94 | 132 | 138 | 54 |
Total Common Equity | 66 | 78 | 107 | 120 | 38 |
Shares Outstanding | 89.20 | 86.60 | 68.40 | 68.40 | 51.20 |
Book Value Per Share | 0.73 | 0.90 | 1.56 | 1.75 | 0.75 |
Fiscal Year End for Compugen Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 101 | 51 | 58 | 67 |
Receivables | 10 | 4 | 64 | 3 | 3 |
Notes Receivable | 0 | NA | 0 | NA | 0 |
Inventories | 0 | NA | 0 | NA | 0 |
Other Current Assets | 0 | NA | 0 | NA | 0 |
Total Current Assets | 102 | 106 | 115 | 60 | 69 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | NA | 0 | NA | 0 |
Other Non-Current Assets | 0 | NA | 0 | NA | 0 |
Deferred Charges | 0 | NA | 0 | NA | 0 |
Intangibles | 0 | NA | 0 | NA | 0 |
Deposits & Other Assets | 4 | 4 | 6 | 5 | 5 |
Total Assets | 110 | 114 | 121 | 68 | 77 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | NA | 0 |
Accounts Payable | 2 | NA | 4 | NA | 2 |
Current Portion Long-Term Debt | 0 | NA | 0 | NA | 0 |
Current Portion Capital Leases | 0 | NA | 0 | NA | 0 |
Accrued Expenses | 8 | NA | 0 | NA | 0 |
Income Taxes Payable | 0 | NA | 0 | NA | 0 |
Other Current Liabilities | 14 | 24 | 22 | 10 | 9 |
Total Current Liabilities | 25 | 25 | 26 | 10 | 11 |
Mortgages | 0 | NA | 0 | NA | 0 |
Deferred Taxes/Income | 21 | 23 | 25 | NA | 0 |
Convertible Debt | 0 | NA | 0 | NA | 0 |
Long-Term Debt | 0 | NA | 0 | NA | 0 |
Non-Current Capital Leases | 0 | NA | 0 | NA | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | NA | 0 | NA | 0 |
Total Liabilities | 52 | 54 | 56 | 14 | 15 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | NA | 0 |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 542 | NA | 540 | NA | 536 |
Retained Earnings | -484 | NA | -475 | NA | -474 |
Other Equity | 0 | NA | 0 | NA | 0 |
Treasury Stock | 0 | NA | 0 | NA | 0 |
Total Shareholder's Equity | 58 | 60 | 66 | 53 | 62 |
Total Liabilities & Shareholder's Equity | 110 | 114 | 121 | 68 | 77 |
Total Common Equity | 58 | 100,059 | 66 | 100,052 | 62 |
Shares Outstanding | 89.20 | 89.20 | 89.20 | 86.60 | 86.60 |
Book Value Per Share | 0.65 | 1,121.73 | 0.73 | 1,155.34 | 0.72 |