Compugen Ltd. CGEN

$ 1.42 -0.7%

Annual report 2023
added 11-09-2024

Compugen Ltd. Balance Sheet 2011-2024 | CGEN

Annual Balance Sheet Compugen Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	-	-	1.98 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	768 K	639 K	600 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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
Total Current Liabilities	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
Total Liabilities	-	-	-	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
Deferred Revenue	11.1 M	-	-	-	-	-	-	-	312 K	1.79 M	5.32 M	-	-
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	-	-	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
Book Value	-	-	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	1.98 M	-	2.14 M	-	2.53 M	-	2.79 M	-	2.98 M	-	3.55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	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	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123 K	-	312 K	-	1.05 M	-	1.79 M	-	3.12 M	-	5.32 M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-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	-	-	-
Total Assets	-	-	-	-	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	-	-	-
Cash and Cash Equivalents	-	-	-	-	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	-
Book Value	-	-	-	-	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	-	-	-
Total Shareholders Equity	-	-	-	-	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	-	-	-

All numbers in USD currency