Compugen Balance Sheet (2009-2026) | CGEN

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.53M7.80M8.01M11.06M17.07M13.89M11.88M7.22M18.23M14.57M6.47M7.46M90.60M12.44M
Short-term Investments (Quarter)
102.56M109.25M88.92M44.30M25.05M47.44M72.35M61.40M56.48M58.53M51.91M45.76M79.32M
Cash & Current Investments (Quarter)
111.09M117.05M96.92M11.06M61.37M38.94M59.32M79.57M79.63M71.06M65.00M59.36M136.36M91.75M
Receivables - Net (Quarter)
6.00M61.00M5.00M
Receivables - Other (Quarter)
0.22M
Receivables (Quarter)
6.00M61.00M5.00M
Current Deferred Tax Assets (Quarter)
2.42M2.35M2.25M2.12M1.95M1.86M1.83M1.75M1.61M1.43M1.33M3.08M3.06M2.95M2.84M2.76M2.68M2.60M2.52M2.49M
Prepaid Assets (Quarter)
2.66M4.03M5.46M5.30M4.70M2.82M2.42M2.12M2.87M2.76M2.53M4.26M4.80M2.12M2.74M3.15M3.77M2.83M2.38M2.34M
Current Assets (Quarter)
113.75M112.28M123.22M112.12M101.98M91.04M86.12M76.44M69.40M60.27M114.58M105.57M102.13M114.83M106.00M106.89M97.64M88.92M148.02M137.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.72M1.62M1.66M1.67M1.60M1.65M1.53M1.46M1.35M1.23M1.22M1.12M1.03M0.95M0.85M0.95M0.84M0.78M0.68M0.62M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.68M1.91M0.71M1.92M0.36M1.91M0.36M1.91M0.61M1.91M0.36M0.93M1.10M1.89M1.64M1.74M1.73M1.29M1.29M
Non-Current Assets (Quarter)
9.06M9.01M8.94M8.81M8.33M8.33M8.05M7.88M7.66M7.34M6.75M8.13M8.03M8.69M9.00M8.55M8.88M8.93M8.55M8.58M
Assets (Quarter)
122.82M121.30M132.16M120.93M110.31M99.37M94.18M84.32M77.06M67.61M121.33M113.70M110.17M123.52M115.00M115.44M106.53M97.84M156.57M145.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.81M4.62M2.15M9.21M1.68M3.50M2.38M1.84M1.79M2.35M2.53M
Payables (Quarter)
1.81M4.62M2.15M9.21M1.68M3.50M2.38M1.84M1.79M2.35M2.53M
Accumulated Expenses (Quarter)
3.30M3.12M8.22M5.17M4.93M5.68M4.03M
Other Accumulated Expenses (Quarter)
4.78M
Current Leases (Quarter)
0.71M0.76M0.77M0.76M0.61M0.59M0.61M0.62M0.61M0.59M0.63M0.44M0.45M0.45M0.45M0.42M0.47M0.49M0.52M0.56M
Current Deferred Revenue (Quarter)
11.15M10.76M11.25M15.91M9.63M9.63M29.59M10.68M10.97M11.60M
Total Current Liabilities (Quarter)
11.85M15.26M17.10M15.70M13.99M14.77M11.92M10.72M10.80M10.38M26.27M24.63M24.77M27.76M20.16M20.99M20.58M20.28M22.57M22.04M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)
25.39M23.23M21.03M29.23M34.05M31.77M29.59M27.57M24.94M22.14M
Pension (Quarter)
3.61M3.68M3.68M3.66M3.39M3.40M3.27M3.21M3.26M3.19M3.40M3.48M3.45M3.53M3.41M3.23M3.60M3.71M3.89M3.96M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
2.14M2.04M1.98M1.77M1.49M1.38M1.31M1.17M0.99M0.82M0.72M2.68M2.58M2.50M2.46M2.35M2.50M2.46M2.44M2.37M
Total Non-Current Liabilities (Quarter)
7.54M7.22M8.37M7.08M5.94M4.78M4.58M4.39M4.25M4.01M29.51M29.40M27.06M35.27M39.92M37.34M35.69M33.74M31.27M28.47M
Total Liabilities (Quarter)
19.39M22.47M25.47M22.78M19.93M19.55M16.50M15.11M15.05M14.38M55.77M54.03M51.83M63.03M60.08M58.34M56.27M54.02M53.84M50.51M
Shareholder's Equity
Common Equity (Quarter)
103.42M98.82M106.69M98.15M90.38M79.82M77.68M69.21M62.00M53.23M65.56M59.68M58.34M60.49M54.91M57.11M50.26M43.83M102.73M95.35M
Shareholder's Equity (Quarter)
106.69M77.68M65.56M54.91M102.73M
Liabilities and Shareholders Equity (Quarter)
122.82M121.30M132.16M120.93M110.31M99.37M94.18M84.32M77.06M67.61M121.33M113.70M110.17M123.52M115.00M115.44M106.53M97.84M156.57M145.86M
Retained Earnings (Quarter)
-407.28M-422.08M-440.93M-455.77M-474.39M0.00M-483.92M-488.76M-503.28M-453.42M
Treasury Shares (Quarter)
0.32M0.57M