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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,280 | 12,435 | 90,597 | 7,455 | 90,597 |
| Marketable Securities | 115,020 | 122,511 | 55,043 | 78,633 | 55,043 |
| Receivables | 4,109 | 2,338 | 2,382 | 2,832 | 2,382 |
| TOTAL | $129,409 | $137,284 | $148,022 | $88,920 | $148,022 |
| Non-Current Assets | |||||
| PPE Net | 690 | 617 | 681 | 777 | 681 |
| Investments And Advances | 448 | 452 | 410 | 394 | 410 |
| Other Non-Current Assets | 7,818 | 7,508 | 7,457 | 7,754 | 7,457 |
| TOTAL | $8,956 | $8,577 | $8,548 | $8,925 | $8,548 |
| Total Assets | $138,365 | $145,861 | $156,570 | $97,845 | $156,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,299 | 5,849 | 5,403 | 9,122 | 5,403 |
| Accrued Expenses | 5,255 | 4,031 | 5,676 | N/A | 5,676 |
| TOTAL | $22,633 | $22,037 | $22,570 | $20,283 | $22,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,456 | 11,598 | 10,970 | 10,675 | 10,970 |
| Other Non-Current Liabilities | 6,638 | 6,332 | 6,326 | 6,165 | 6,326 |
| TOTAL | $26,998 | $28,471 | $31,269 | $33,736 | $31,269 |
| Total Liabilities | $49,631 | $50,508 | $53,839 | $54,019 | $53,839 |
| Shareholders' Equity | |||||
| Common Shares | 262 | N/A | N/A | N/A | 262 |
| Retained earnings | -468,090 | N/A | N/A | N/A | -453,415 |
| Other shareholders' equity | -31 | 95,353 | 102,731 | 43,826 | 8 |
| TOTAL | $88,734 | $95,353 | $102,731 | $43,826 | $102,731 |
| Total Liabilities And Equity | $138,365 | $145,861 | $156,570 | $97,845 | $156,570 |