Compugen Ltd. Accounts Payables 2011-2026 | CGEN

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Compugen Ltd.

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.84 M	3.5 M	1.77 M	4.62 M	1.41 M	1.09 M	2.95 M	3.44 M	1.27 M	2 M	1.49 M	693 K	443 K	248 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
4.62 M	248 K	1.91 M

Quarterly Accounts Payables 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
-	-	-	-	4.62 M	-	1.81 M	-	1.41 M	-	1.11 M	-	1.09 M	-	1.15 M	-	2.95 M	-	1.76 M	-	3.44 M	-	2.12 M	-	1.27 M	-	1.31 M	-	2 M	-	1.21 M	-	1.49 M	-	1.33 M	-	693 K	-	857 K	-	443 K	-	335 K	-	248 K	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
4.62 M	248 K	1.55 M

Accounts Payables of other stocks in the Biotechnology industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Alector ALEC	1.69 M	$ 2.19	-9.77 %	$ 226 M	USA
Acer Therapeutics ACER	3.81 M	-	2.71 %	$ 14 M	USA
I-Mab IMAB	570 M	-	-	$ 866 M	China
Cabaletta Bio CABA	4.55 M	$ 3.34	0.45 %	$ 3.9 M	USA
AgeX Therapeutics AGE	1.41 M	-	-10.17 %	$ 12.2 K	USA
Aeglea BioTherapeutics AGLE	677 K	-	-	$ 1.01 B	USA
Codexis CDXS	2.84 M	$ 1.02	1.49 %	$ 74.9 M	USA
Applied Genetic Technologies Corporation AGTC	2.91 M	-	-	$ 26.5 M	USA
Cerus Corporation CERS	21.7 M	$ 2.6	1.37 %	$ 480 M	USA
ARCA biopharma ABIO	3.46 M	-	1052.0 %	$ 415 M	USA
Acorda Therapeutics ACOR	13.4 M	-	-24.86 %	$ 820 K	USA
Acasti Pharma ACST	601 K	-	4.01 %	$ 150 M	Canada
CNS Pharmaceuticals CNSP	1.98 M	$ 3.23	2.22 %	$ 1.23 M	USA
Adverum Biotechnologies ADVM	1.61 M	-	-	$ 86.2 M	USA
Collegium Pharmaceutical COLL	10.7 M	$ 41.75	0.19 %	$ 1.32 B	USA
Akero Therapeutics AKRO	9.03 M	-	-	$ 3.67 B	USA
Akouos AKUS	1.28 M	-	0.23 %	$ 488 M	USA
Albireo Pharma ALBO	6.52 M	-	-0.23 %	$ 916 M	USA
Corcept Therapeutics Incorporated CORT	40.4 M	$ 36.14	1.23 %	$ 3.75 B	USA
Allena Pharmaceuticals ALNA	1.03 M	-	3.16 %	$ 1.9 M	USA
Amarin Corporation plc AMRN	52.8 M	$ 13.98	1.27 %	$ 5.7 B	Irlanda
Aileron Therapeutics ALRN	911 K	-	10.36 %	$ 9.8 M	USA
AlloVir ALVR	247 K	-	4.14 %	$ 49.1 M	USA
Catalyst Pharmaceuticals CPRX	11.2 M	$ 23.77	2.99 %	$ 2.91 B	USA
Alpine Immune Sciences ALPN	4.29 M	-	-	$ 2.17 B	USA
Corbus Pharmaceuticals Holdings CRBP	3.18 M	$ 8.41	-1.87 %	$ 36.4 M	USA
Cardiff Oncology CRDF	8.09 M	$ 1.94	0.01 %	$ 130 M	USA
Curis CRIS	3.02 M	$ 1.1	-3.51 %	$ 6.94 M	USA
CorMedix CRMD	4.28 M	$ 7.16	0.42 %	$ 364 M	USA
Ampio Pharmaceuticals AMPE	750 K	-	-11.43 %	$ 502 K	USA
Applied Molecular Transport AMTI	1.58 M	-	-	$ 10.1 M	USA
Champions Oncology CSBR	4.25 M	$ 6.14	3.89 %	$ 83.9 M	USA
Aravive ARAV	8.76 M	-	-13.39 %	$ 1.45 M	USA
Aptose Biosciences APTO	1.26 M	-	-45.71 %	$ 1.2 M	Canada
Aptinyx APTX	724 K	-	-39.0 %	$ 4.57 M	USA
Citius Pharmaceuticals CTXR	4.93 M	$ 0.72	-2.34 %	$ 4.84 M	USA
Athira Pharma ATHA	319 K	-	-	$ 269 M	USA
Aridis Pharmaceuticals ARDS	2.31 M	-	17.91 %	$ 11.1 M	USA
Altimmune ALT	211 K	$ 4.21	-2.32 %	$ 299 M	USA
CEL-SCI Corporation CVM	1.45 M	$ 3.88	-8.92 %	$ 247 M	USA