Compugen Ltd (CGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,435 | 90,597 | 7,455 | 6,467 | 14,575 |
| Marketable Securities | 122,511 | 55,043 | 78,633 | 87,410 | 89,170 |
| Receivables | 2,338 | 2,382 | 2,832 | 3,765 | 3,148 |
| TOTAL | $137,284 | $148,022 | $88,920 | $97,642 | $106,893 |
| Non-Current Assets | |||||
| PPE Net | 617 | 681 | 777 | 839 | 949 |
| Investments And Advances | 452 | 410 | 394 | 371 | 336 |
| Other Non-Current Assets | 7,508 | 7,457 | 7,754 | 7,673 | 7,265 |
| TOTAL | $8,577 | $8,548 | $8,925 | $8,883 | $8,550 |
| Total Assets | $145,861 | $156,570 | $97,845 | $106,525 | $115,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,849 | 5,403 | 9,122 | 4,637 | 10,944 |
| Accrued Expenses | 4,031 | 5,676 | N/A | 4,930 | N/A |
| TOTAL | $22,037 | $22,570 | $20,283 | $20,583 | $20,993 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,598 | 10,970 | 10,675 | 10,545 | 9,626 |
| Other Non-Current Liabilities | 6,332 | 6,326 | 6,165 | 6,094 | 5,575 |
| TOTAL | $28,471 | $31,269 | $33,736 | $35,686 | $37,342 |
| Total Liabilities | $50,508 | $53,839 | $54,019 | $56,269 | $58,335 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 259 | N/A |
| Retained earnings | N/A | N/A | N/A | -503,281 | N/A |
| Other shareholders' equity | 95,353 | 102,731 | 43,826 | -16 | 57,108 |
| TOTAL | $95,353 | $102,731 | $43,826 | $50,256 | $57,108 |
| Total Liabilities And Equity | $145,861 | $156,570 | $97,845 | $106,525 | $115,443 |