Compugen Balance Sheet (2009-2025) | CGEN

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.65M5.66M15.14M15.14M4.28M7.30M6.23M8.79M16.37M13.09M28.75M28.75M25.64M9.58M10.78M19.32M9.71M16.91M13.11M7.14M8.53M8.01M11.06M17.07M13.89M11.88M7.22M18.23M14.57M6.47M7.46M
Short-term Investments 0.50M17.16M14.52M17.49M13.11M5.20M15.02M18.02M10.02M47.14M85.53M69.57M53.76M50.83M28.15M122.96M116.62M102.56M88.92M72.29M44.30M25.05M47.44M72.35M61.40M56.48M58.53M51.91M
Cash & Current Investments 4.65M5.66M15.64M15.14M21.44M21.82M23.72M21.89M21.57M28.11M46.77M38.77M72.78M95.11M80.34M73.09M60.53M45.06M136.07M123.77M111.09M96.92M83.35M61.37M38.94M59.32M79.57M79.63M71.06M65.00M59.36M
Receivables - Net 0.40M0.62M0.41M0.72M0.78M1.81M0.69M0.02M0.84M1.26M0.54M0.66M7.80M2.00M2.02M61.00M
Receivables - Other 0.05M5.00M0.03M0.06M0.14M
Receivables 0.40M0.62M0.41M0.77M0.78M1.81M0.69M5.02M0.84M1.26M0.54M0.66M7.80M2.00M2.02M61.00M
Current Deferred Tax Assets 3.09M3.01M2.87M2.77M2.57M2.42M2.35M2.12M1.95M1.86M1.83M1.75M1.61M1.43M1.33M3.08M3.06M2.95M2.84M2.76M2.68M2.60M
Prepaid Assets 0.62M0.41M0.72M0.69M0.55M1.26M0.65M0.61M0.69M0.71M0.74M1.92M1.89M0.78M0.76M1.27M0.72M1.26M1.47M1.89M1.35M1.18M1.33M1.24M1.15M1.36M1.43M0.91M1.09M1.09M1.25M2.66M1.74M2.66M4.03M5.30M4.70M2.82M2.42M2.12M2.87M2.76M2.53M4.26M4.80M2.12M2.74M3.15M3.77M2.83M
Current Assets 9.53M11.55M10.11M24.31M23.93M23.26M22.28M28.08M26.47M25.08M22.30M25.74M22.64M20.76M25.57M30.31M33.66M51.85M53.22M121.85M117.17M110.11M75.10M68.55M98.12M77.10M91.00M82.72M75.91M69.34M62.68M55.85M47.54M39.37M122.28M137.15M134.14M129.09M121.09M113.75M112.28M112.12M101.98M91.04M86.12M76.44M69.40M60.27M114.58M105.57M102.13M114.83M106.00M106.89M97.64M88.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.97M0.85M0.72M0.73M0.69M0.64M0.63M0.58M0.56M0.52M0.53M0.48M0.70M1.07M1.25M1.18M1.23M1.14M1.21M1.60M2.01M2.35M2.73M2.70M2.86M2.74M6.03M6.32M6.17M6.07M5.96M5.64M5.26M4.92M2.18M2.02M1.88M1.71M1.60M1.72M1.62M1.67M1.60M1.65M1.53M1.46M1.35M1.23M1.22M1.12M1.03M0.95M0.85M0.95M0.84M0.78M
Long-Term Investments 1.28M1.10M1.20M5.14M7.10M5.05M6.76M7.80M7.40M6.57M5.69M6.27M6.26M5.89M1.73M1.88M1.92M2.01M2.13M2.16M2.26M2.08M2.02M2.01M
Long-Term Deferred Tax 0.20M
Other Non-Current Assets 1.25M1.07M1.17M0.16M0.15M0.14M0.15M1.51M0.10M0.10M0.09M0.10M0.09M0.09M1.73M0.10M0.10M0.10M2.13M2.16M0.15M2.08M2.02M0.54M0.55M2.13M2.18M2.27M0.99M2.41M2.40M2.60M1.05M2.69M2.43M0.62M2.60M0.67M2.83M0.68M3.13M3.11M0.36M2.91M0.36M2.76M0.61M2.77M0.36M2.99M3.15M3.07M2.87M3.26M3.42M
Non-Current Assets 2.25M1.96M1.92M5.88M7.79M5.70M7.38M8.38M7.96M7.09M6.22M6.75M7.35M7.31M3.34M3.32M3.35M3.54M3.50M3.89M4.37M4.52M39.89M39.93M5.13M19.98M8.31M8.68M8.55M8.57M8.46M8.33M8.08M7.72M8.86M8.77M9.22M9.23M8.89M9.06M9.01M8.81M8.33M8.33M8.05M7.88M7.66M7.34M6.75M8.13M8.03M8.69M9.00M8.55M8.88M8.93M
Assets 11.78M13.51M12.03M30.18M31.71M28.95M29.67M36.46M34.43M32.18M28.52M32.49M29.99M28.07M28.91M33.63M37.01M55.39M56.71M125.74M121.54M114.63M114.99M108.48M103.26M97.08M99.31M91.41M84.46M77.91M71.14M64.18M55.62M47.09M131.15M145.92M143.36M138.32M129.97M122.82M121.30M120.93M110.31M99.37M94.18M84.32M77.06M67.61M121.33M113.70M110.17M123.52M115.00M115.44M106.53M97.84M
Liabilities
Current Liabilities
Accounts Payables 1.29M0.94M0.99M1.16M1.54M1.08M0.90M1.93M1.60M0.97M1.38M2.10M1.21M1.75M0.94M1.22M1.73M2.36M2.89M2.78M4.54M3.10M3.47M2.95M5.68M7.80M8.68M8.32M9.21M8.51M3.50M2.47M1.84M1.79M
Payables 1.29M0.94M0.99M1.16M1.54M1.08M0.90M1.93M1.60M0.97M1.38M2.10M1.21M1.75M0.94M1.22M1.73M2.36M2.89M2.78M4.54M3.10M3.47M2.95M5.68M7.80M8.68M8.32M9.21M8.51M3.50M2.47M1.84M1.79M
Accumulated Expenses 2.88M7.86M8.22M5.17M4.93M
Other Accumulated Expenses 0.05M0.08M4.92M
Current Leases 0.49M0.52M0.52M0.64M0.69M0.71M0.76M0.76M0.61M0.59M0.61M0.62M0.61M0.59M0.63M0.44M0.45M0.45M0.45M0.42M0.47M0.49M
Current Deferred Revenue 0.10M0.06M0.06M0.11M0.05M0.07M0.07M5.78M5.32M0.80M3.12M2.02M1.79M1.28M1.05M0.82M0.31M0.22M0.12M0.05M11.15M10.76M11.25M15.91M9.63M9.63M29.59M10.68M
Total Current Liabilities 1.40M1.34M1.29M1.47M1.59M1.15M1.21M2.44M1.60M1.25M1.38M2.10M1.54M1.75M1.38M1.77M2.08M9.21M7.74M8.37M6.81M5.11M6.59M5.24M5.25M5.14M6.85M5.78M4.54M4.65M4.74M5.25M5.07M5.85M8.71M8.06M7.92M10.52M11.38M11.85M15.26M15.70M13.99M14.77M11.92M10.72M10.80M10.38M26.27M24.63M24.77M27.76M20.16M20.99M20.58M20.28M
Non-Current Liabilities
Capital Leases 0.03M0.03M0.03M0.02M0.01M0.02M0.02M0.07M0.06M0.06M0.06M0.02M
Non-Current Deffered Revenue 1.45M25.39M23.23M21.03M29.23M34.05M31.77M29.59M27.57M
Pension 1.47M1.21M1.34M1.32M1.50M1.47M1.60M1.70M1.70M0.00M1.70M1.77M1.77M1.81M1.98M2.13M0.03M2.33M2.44M2.47M2.58M2.36M2.28M2.29M0.16M2.52M2.56M2.74M2.79M2.90M2.88M3.16M3.33M3.24M3.06M3.18M3.25M3.52M3.48M3.61M3.68M3.66M3.39M3.40M3.27M3.21M3.26M3.19M3.40M3.48M3.45M3.53M3.41M3.23M3.60M3.71M
Liabilities from Discontinued Operations 0.01M0.01M
Operating Leases 2.82M2.79M2.65M2.53M2.27M2.14M2.04M1.77M1.49M1.38M1.31M1.17M0.99M0.82M0.72M2.68M2.58M2.50M2.46M2.35M2.50M2.46M
Other Non-Current Liabilities -0.07M-0.04M-0.12M0.11M
Total Non-Current Liabilities 0.07M0.04M1.32M1.60M5.73M5.91M5.11M4.94M9.14M6.56M7.62M9.85M10.10M14.22M19.15M17.08M17.42M16.60M3.21M2.28M2.29M2.59M2.52M2.56M2.74M2.79M2.90M2.88M3.16M3.33M3.24M8.32M8.39M8.20M8.01M7.74M7.54M7.22M7.08M5.94M4.78M4.58M4.39M4.25M4.01M29.51M29.40M27.06M35.27M39.92M37.34M35.69M33.74M
Total Liabilities 2.79M3.09M2.62M2.81M8.17M7.51M6.36M6.32M11.24M8.10M9.38M11.24M11.88M28.36M24.82M25.79M23.41M8.32M8.87M7.52M7.84M18.53M16.50M55.77M60.08M
Shareholder's Equity
Common Equity 27.40M28.62M26.34M26.86M28.29M26.92M25.82M22.20M21.25M21.89M18.69M17.67M21.75M27.03M31.89M99.95M98.13M106.31M106.12M100.95M95.41M119.78M77.68M65.56M54.91M
Shareholder's Equity 8.91M10.95M9.39M27.40M26.86M28.29M25.82M21.89M17.67M20.71M31.89M98.13M106.12M95.41M89.41M89.90M82.89M77.13M70.35M63.52M55.77M47.22M38.00M114.11M129.47M127.24M119.78M110.86M103.42M98.82M98.15M90.38M79.82M77.68M69.21M62.00M53.23M65.56M59.68M58.34M60.49M54.91M57.11M50.26M43.83M
Liabilities and Shareholders Equity 11.78M13.51M12.03M30.18M31.71M28.95M29.67M36.46M34.43M32.18M28.52M32.49M29.99M28.07M28.91M33.63M37.01M55.39M56.71M125.74M121.54M114.63M114.99M108.48M103.26M97.08M99.31M91.41M84.46M77.91M71.14M64.18M55.62M47.09M131.15M145.92M143.36M138.32M129.97M122.82M121.30M120.93M110.31M99.37M94.18M84.32M77.06M67.61M121.33M113.70M110.17M123.52M115.00M115.44M106.53M97.84M
Retained Earnings -157.39M-159.24M-161.28M-166.47M-168.49M-172.54M-185.24M-194.12M-200.53M-208.20M-212.42M-219.30M-232.25M-239.46M-254.69M-270.96M-289.06M-371.55M-387.88M-407.28M-440.93M-455.77M-474.39M-474.53M-483.92M-488.76M-503.28M
Treasury Shares 0.32M