Compugen Ltd (CGEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,255 | 11,421 | 8,514 | 7,810 | 9,839 |
| Marketable Securities | 36,795 | 72,287 | 109,248 | 116,622 | 34,040 |
| Receivables | 63,529 | 2,417 | 5,460 | 4,658 | 1,121 |
| TOTAL | $114,579 | $86,125 | $123,222 | $129,090 | $45,000 |
| Non-Current Assets | |||||
| PPE Net | 1,216 | 1,532 | 1,658 | 1,711 | 2,338 |
| Other Non-Current Assets | 5,539 | 6,519 | 7,283 | 7,515 | 6,425 |
| TOTAL | $6,755 | $8,051 | $8,941 | $9,226 | $8,763 |
| Total Assets | $121,334 | $94,176 | $132,163 | $138,316 | $53,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,485 | 10,981 | 12,699 | 9,216 | 5,445 |
| Other current liabilities | N/A | 325 | 3,629 | 668 | 774 |
| TOTAL | $26,266 | $11,919 | $17,096 | $10,523 | $6,819 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,149 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,117 | 4,577 | 8,374 | 8,011 | 8,623 |
| TOTAL | $29,509 | $4,577 | $8,374 | $8,011 | $8,623 |
| Total Liabilities | $55,775 | $16,496 | $25,470 | $18,534 | $15,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 67,923 |
| Common Shares | 247 | 240 | 239 | 231 | 187 |
| Retained earnings | -474,527 | -455,773 | -422,079 | -387,876 | -358,178 |
| Other shareholders' equity | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $65,559 | $77,680 | $106,693 | $119,782 | $38,321 |
| Total Liabilities And Equity | $121,334 | $94,176 | $132,163 | $138,316 | $53,763 |