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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,216 | 11,877 | 69,052 | 14,255 | 47,782 |
| Marketable Securities | 105,490 | 80,460 | 32,260 | 36,795 | 9,725 |
| Receivables | 2,122 | 9,796 | 4,259 | 63,529 | 2,763 |
| TOTAL | $114,828 | $102,133 | $105,571 | $114,579 | $60,270 |
| Non-Current Assets | |||||
| PPE Net | 954 | 1,028 | 1,120 | 1,216 | 1,231 |
| Investments And Advances | 539 | 0 | 934 | 0 | 0 |
| Other Non-Current Assets | 7,195 | 7,006 | 6,077 | 5,539 | 6,110 |
| TOTAL | $8,688 | $8,034 | $8,131 | $6,755 | $7,341 |
| Total Assets | $123,516 | $110,167 | $113,702 | $121,334 | $67,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,400 | 4,850 | 13,434 | 6,627 | 9,784 |
| Accrued Expenses | N/A | 8,218 | N/A | 7,858 | N/A |
| TOTAL | $27,761 | $24,769 | $24,630 | $26,266 | $10,376 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,914 | 11,252 | 10,755 | 11,149 | N/A |
| Other Non-Current Liabilities | 6,032 | 6,030 | 6,168 | 4,117 | 4,008 |
| TOTAL | $35,267 | $27,058 | $29,396 | $29,509 | $4,008 |
| Total Liabilities | $63,028 | $51,827 | $54,026 | $55,775 | $14,384 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 248 | N/A | 247 | N/A |
| Retained earnings | N/A | -483,917 | N/A | -474,527 | N/A |
| Other shareholders' equity | 60,488 | -23 | 59,676 | 2 | 53,227 |
| TOTAL | $60,488 | $58,340 | $59,676 | $65,559 | $53,227 |
| Total Liabilities And Equity | $123,516 | $110,167 | $113,702 | $121,334 | $67,611 |