Compugen Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
8.53M7.80M8.37M11.06M17.69M13.89M11.88M7.22M18.23M14.57M6.47M7.46M90.60M
Short-term Investments (Quarter)
0.68M109.25M0.36M0.61M0.36M61.40M9.28M
Cash & Current Investments (Quarter)
9.21M117.05M8.73M11.06M18.30M14.26M11.88M7.22M79.63M14.57M6.47M7.46M99.88M
Receivables - Net (Quarter)
6.00M61.00M5.00M
Receivables - Other (Quarter)
1.74M2.66M4.03M5.46M5.30M4.70M2.82M2.42M2.12M2.87M2.76M2.53M4.26M4.80M2.12M2.74M3.15M3.77M2.83M2.38M
Receivables (Quarter)
10.03M2.42M63.53M9.80M2.74M
Current Deferred Tax Assets (Quarter)
2.57M2.42M2.35M2.25M2.12M1.95M1.86M1.83M1.75M1.61M1.43M1.33M3.08M3.06M2.95M2.84M2.76M2.68M2.60M2.52M
Prepaid Assets (Quarter)
5.46M0.23M2.53M0.14M0.14M
Current Assets (Quarter)
121.09M113.75M112.28M123.22M112.12M101.98M91.04M86.12M76.44M69.40M60.27M114.58M105.57M102.13M114.83M106.00M106.89M97.64M88.92M148.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.60M1.72M1.62M1.66M1.67M1.60M1.65M1.53M1.46M1.35M1.23M1.22M1.12M1.03M0.95M0.85M0.95M0.84M0.78M0.68M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.88M1.91M1.91M0.71M1.92M1.91M1.91M0.36M1.91M1.91M1.91M1.23M0.93M0.92M1.10M1.89M1.64M1.74M1.73M1.29M
Non-Current Assets (Quarter)
8.89M9.06M9.01M8.94M8.81M8.33M8.33M8.05M7.88M7.66M7.34M6.75M8.13M8.03M8.69M9.00M8.55M8.88M8.93M8.55M
Assets (Quarter)
129.97M122.82M121.30M132.16M120.93M110.31M99.37M94.18M84.32M77.06M67.61M121.33M113.70M110.17M123.52M115.00M115.44M106.53M97.84M156.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.81M4.62M2.15M9.21M1.68M3.50M2.38M1.84M1.79M2.35M
Payables (Quarter)
1.81M4.62M2.15M9.21M1.68M3.50M2.38M1.84M1.79M2.35M
Accumulated Expenses (Quarter)
3.30M3.12M8.22M5.17M4.93M5.68M
Other Accumulated Expenses (Quarter)
4.78M
Current Leases (Quarter)
0.69M0.71M0.76M0.77M0.76M0.61M0.59M0.61M0.62M0.61M0.59M0.63M0.44M0.45M0.45M0.45M0.42M0.47M0.49M0.52M
Current Deferred Revenue (Quarter)
11.15M10.76M11.25M15.91M9.63M9.63M29.59M10.68M10.97M
Total Current Liabilities (Quarter)
11.38M11.85M15.26M17.10M15.70M13.99M14.77M11.92M10.72M10.80M10.38M26.27M24.63M24.77M27.76M20.16M20.99M20.58M20.28M22.57M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)
25.39M23.23M21.03M29.23M34.05M31.77M29.59M27.57M24.94M
Pension (Quarter)
3.48M3.61M3.68M3.68M3.66M3.39M3.40M3.27M3.21M3.26M3.19M3.40M3.48M3.45M3.53M3.41M3.23M3.60M3.71M3.89M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
2.27M2.14M2.04M1.98M1.77M1.49M1.38M1.31M1.17M0.99M0.82M0.72M2.68M2.58M2.50M2.46M2.35M2.50M2.46M2.44M
Total Non-Current Liabilities (Quarter)
7.74M7.54M7.22M8.37M7.08M5.94M4.78M4.58M4.39M4.25M4.01M29.51M29.40M27.06M35.27M39.92M37.34M35.69M33.74M31.27M
Total Liabilities (Quarter)
25.47M16.50M55.77M60.08M53.84M
Shareholder's Equity
Common Equity (Quarter)
106.69M77.68M65.56M54.91M102.73M
Shareholder's Equity (Quarter)
110.86M103.42M98.82M106.69M98.15M90.38M79.82M77.68M69.21M62.00M53.23M65.56M59.68M58.34M60.49M54.91M57.11M50.26M43.83M102.73M
Liabilities and Shareholders Equity (Quarter)
129.97M122.82M121.30M132.16M120.93M110.31M99.37M94.18M84.32M77.06M67.61M121.33M113.70M110.17M123.52M115.00M115.44M106.53M97.84M156.57M
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