COMPUGEN LTD financial data

Symbol
CGEN on Nasdaq
Location
Holon, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 04 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,541,246 shares 0.34%
Common Stock, Shares, Outstanding 93,535,357 shares 4.5%
Common Stock, Value, Issued $259,000 USD 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,467,000 USD -46%
Marketable Securities, Current $28,875,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $5,000,000 USD
Other Assets, Current $142,000 USD -37%
Assets, Current $97,642,000 USD -4.4%
Property, Plant and Equipment, Net $839,000 USD -18%
Operating Lease, Right-of-Use Asset $2,678,000 USD -13%
Assets $106,525,000 USD -3.3%
Accounts Payable, Current $1,791,000 USD -25%
Employee-related Liabilities, Current $3,074,000 USD -1.6%
Accrued Liabilities, Current $4,930,000 USD -40%
Liabilities, Current $20,583,000 USD -17%
Operating Lease, Liability, Noncurrent $2,499,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,000 USD 30%
Retained Earnings (Accumulated Deficit) $503,281,000 USD -4%
Stockholders' Equity Attributable to Parent $50,256,000 USD -14%
Liabilities and Equity $106,525,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 93,535,357 shares 4.5%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,467,000 USD -46%
Deferred Tax Assets, Valuation Allowance $109,814,000 USD 1.6%
Deferred Tax Assets, Gross $110,469,000 USD 1.9%
Operating Lease, Liability $2,912,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid $3,608,000 USD 151%
Property, Plant and Equipment, Gross $6,600,000 USD 0.43%
Operating Lease, Liability, Current $471,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $584,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $650,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $696,000 USD 719%
Lessee, Operating Lease, Liability, to be Paid, Year Three $565,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $95,485,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,809,000 USD 1473%
Deferred Tax Assets, Net of Valuation Allowance $655,000 USD 113%