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Fehler meldenGeschäftsbericht 2023
hinzugefügt 23.11.2024
Compugen Ltd. Bilanz 2011-2024 | CGEN
Bilanz Jährlich Compugen Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-5.05 M | - | - | -5.86 M | -25.5 M | -9.71 M | -10.8 M | -25.6 M | -28.8 M | -16.4 M | -5.85 M | ||
Langfristige Schulden |
- | - | 1.98 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | 768 K | 639 K | 600 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
29.5 M | 4.58 M | 8.37 M | 8.01 M | 8.62 M | 5.95 M | 3.26 M | 2.88 M | 2.56 M | 2.28 M | 17.1 M | 9.85 M | 7.79 M |
Kurzfristige Verbindlichkeiten |
26.3 M | 11.9 M | 17.1 M | 10.5 M | 6.82 M | 9.99 M | 6.19 M | 4.74 M | 6.85 M | 6.59 M | 7.74 M | 1.38 M | 1.71 M |
Gesamtverbindlichkeiten |
- | - | - | 18.5 M | 15.4 M | 15.9 M | 9.45 M | 7.62 M | 9.41 M | 8.87 M | 24.8 M | 11.2 M | 9.5 M |
Aufgeschobenes Einkommen |
11.1 M | - | - | - | - | - | - | - | 312 K | 1.79 M | 5.32 M | - | - |
Gewinnrücklagen |
-475 M | -456 M | -422 M | -388 M | -358 M | -331 M | -308 M | -271 M | -239 M | -219 M | -208 M | -194 M | -180 M |
Vermögenswerte |
121 M | 94.2 M | 132 M | 138 M | 53.8 M | 53.2 M | 38.7 M | 71.1 M | 99.3 M | 115 M | 56.7 M | 28.9 M | 29.1 M |
Zahlungsmittel |
- | - | 7.8 M | 7.14 M | 9.19 M | 5.86 M | 25.5 M | 9.71 M | 10.8 M | 25.6 M | 28.8 M | 16.4 M | 5.85 M |
Buchwert |
- | - | 132 M | 120 M | 38.3 M | 37.2 M | 29.3 M | 63.5 M | 89.9 M | 106 M | 31.9 M | 17.7 M | 19.6 M |
Gesamtes Eigenkapital |
65.6 M | 77.7 M | 107 M | 120 M | 38.3 M | 37.2 M | 29.3 M | 63.5 M | 89.9 M | 106 M | 31.9 M | 17.7 M | 19.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Compugen Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 1.98 M | - | 2.14 M | - | 2.53 M | - | 2.79 M | - | 2.98 M | - | 3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 8.37 M | - | 7.54 M | - | 8.01 M | - | 8.39 M | - | 8.62 M | - | 9.45 M | - | 5.95 M | - | 2.99 M | - | 3.26 M | - | 3.33 M | - | 2.88 M | - | 2.79 M | - | 2.56 M | - | 2.59 M | - | 2.28 M | - | 16.6 M | - | 17.1 M | - | 14.2 M | - | 9.85 M | - | 6.56 M | - | 8.08 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 K | - | 312 K | - | 1.05 M | - | 1.79 M | - | 3.12 M | - | 5.32 M | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | -422 M | - | -407 M | - | -388 M | - | -372 M | - | -358 M | - | -345 M | - | -331 M | - | -318 M | - | -308 M | - | -289 M | - | -271 M | - | -255 M | - | -239 M | - | -232 M | - | -219 M | - | -212 M | - | -208 M | - | -201 M | - | -194 M | - | -185 M | - | -180 M | - | - | - |
Vermögenswerte |
- | - | - | - | 132 M | - | 123 M | - | 138 M | - | 146 M | - | 53.8 M | - | 48.3 M | - | 53.2 M | - | 51 M | - | 38.7 M | - | 55.6 M | - | 71.1 M | - | 84.5 M | - | 99.3 M | - | 103 M | - | 115 M | - | 122 M | - | 56.7 M | - | 37 M | - | 28.9 M | - | 30 M | - | 29.1 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 7.8 M | - | 7.85 M | - | 7.14 M | - | 12.5 M | - | 9.19 M | - | 5.6 M | - | 5.86 M | - | 10.3 M | - | 25.5 M | - | 16.9 M | - | 9.71 M | - | 19.3 M | - | 10.8 M | - | 9.58 M | - | 25.6 M | - | 103 M | - | 28.8 M | - | 13.1 M | - | 16.4 M | - | 8.79 M | - | 5.85 M | - | 6.23 M | - |
Buchwert |
- | - | - | - | 132 M | - | 123 M | - | 138 M | - | 146 M | - | 53.8 M | - | 48.3 M | - | 53.2 M | - | 51 M | - | 38.7 M | - | 55.6 M | - | 71.1 M | - | 84.5 M | - | 99.3 M | - | 103 M | - | 115 M | - | 122 M | - | 56.7 M | - | 37 M | - | 28.9 M | - | 30 M | - | 29.1 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 107 M | - | 103 M | - | 120 M | - | 129 M | - | 38.3 M | - | 31.8 M | - | 37.2 M | - | 40.5 M | - | 29.3 M | - | 47.2 M | - | 63.5 M | - | 77.1 M | - | 89.9 M | - | 95.4 M | - | 106 M | - | 98.1 M | - | 31.9 M | - | 20.7 M | - | 17.7 M | - | 21.9 M | - | 19.6 M | - | - | - |
Alle Zahlen in USD-Währung