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Compugen Ltd (CGEN)

Compugen Ltd (CGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 11,854 26,186 46,920 16,470 5,930
Marketable Securities 69,993 48,196 4,560 8,410 16,520
Receivables 9,152 716 1,730 690 540
Other current assets 0 0 0 0 10
TOTAL $90,999 $75,098 $53,210 $25,570 $23,000
Non-Current Assets
PPE Net 6,028 2,730 1,200 1,250 490
Investments And Advances 0 35,026 2,120 1,780 4,090
Other Non-Current Assets 2,280 2,132 150 300 1,480
TOTAL $8,308 $39,888 $3,470 $3,330 $6,060
Total Assets $99,307 $114,986 $56,710 $28,900 $29,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,542 4,379 2,420 1,380 1,700
Other current liabilities N/A 421 5,310 0 0
TOTAL $6,854 $6,589 $7,730 $1,380 $1,700
Non-Current Liabilities
Deferred Revenues 312 1,789 N/A N/A N/A
Other Non-Current Liabilities 2,556 2,281 15,630 9,850 7,790
TOTAL $2,556 $2,281 $17,080 $9,850 $7,790
Total Liabilities $9,410 $8,870 $24,820 $11,230 $9,500
Shareholders' Equity
Shares Outstanding, K N/A 50,254 41,002 36,590 N/A
Common Shares 138 137 110 90 90
Retained earnings -239,459 -219,296 -208,200 -194,110 -176,220
Other shareholders' equity 421 1,222 4,620 5,370 0
TOTAL $89,897 $106,116 $31,880 $17,670 $19,580
Total Liabilities And Equity $99,307 $114,986 $56,700 $28,900 $29,080
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