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 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 89.5M shares +0.34%
Common Stock, Value, Issued 248K USD +0.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD +31.2%
Marketable Securities, Current 23.6M USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 5M USD
Other Assets, Current 142K USD -37.2%
Assets, Current 106M USD -7.49%
Property, Plant and Equipment, Net 852K USD -29.9%
Operating Lease, Right-of-Use Asset 2.84M USD +114%
Assets 115M USD -5.22%
Accounts Payable, Current 1.84M USD -47.5%
Employee-related Liabilities, Current 3.07M USD -1.63%
Accrued Liabilities, Current 5.17M USD -34.2%
Liabilities, Current 20.2M USD -23.2%
Operating Lease, Liability, Noncurrent 2.46M USD +243%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11K USD +450%
Retained Earnings (Accumulated Deficit) -489M USD -3%
Stockholders' Equity Attributable to Parent 54.9M USD -16.2%
Liabilities and Equity 115M USD -5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 89.5M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD +27.9%
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 448K USD -29.1%
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%