Compugen Ltd. Accounts Receivables 2011-2026 | CGEN

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Compugen Ltd.

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	2 M	-	-	-	-	7.8 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
7.8 M	2 M	4.9 M

Quarterly Accounts Receivables 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
-	-	-	-	-	-	-	-	2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400 K	-	7.8 M	-	-	-	-	-	1.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
7.8 M	400 K	2.84 M

Accounts Receivables of other stocks in the Biotechnology industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
I-Mab IMAB	130 M	-	-	$ 866 M	China
AgeX Therapeutics AGE	57 K	-	-10.17 %	$ 12.2 K	USA
Codexis CDXS	25 M	$ 1.02	1.49 %	$ 74.9 M	USA
AbCellera Biologics ABCL	39.4 M	$ 3.74	3.6 %	$ 1.12 B	Canada
Cerus Corporation CERS	29.8 M	$ 2.6	1.37 %	$ 480 M	USA
Acorda Therapeutics ACOR	17.3 M	-	-24.86 %	$ 820 K	USA
Acasti Pharma ACST	802 K	-	4.01 %	$ 150 M	Canada
Adverum Biotechnologies ADVM	886 K	-	-	$ 86.2 M	USA
AIkido Pharma AIKI	200 K	-	1.93 %	$ 17.4 M	USA
Collegium Pharmaceutical COLL	211 M	$ 41.75	0.19 %	$ 1.32 B	USA
Albireo Pharma ALBO	3.27 M	-	-0.23 %	$ 916 M	USA
Corcept Therapeutics Incorporated CORT	59.8 M	$ 36.14	1.23 %	$ 3.75 B	USA
Amarin Corporation plc AMRN	134 M	$ 13.98	1.27 %	$ 5.7 B	Irlanda
Catalyst Pharmaceuticals CPRX	126 M	$ 23.77	2.99 %	$ 2.91 B	USA
Alpine Immune Sciences ALPN	392 K	-	-	$ 2.17 B	USA
Cardiff Oncology CRDF	182 K	$ 1.94	0.01 %	$ 130 M	USA
Curis CRIS	3.35 M	$ 1.1	-3.51 %	$ 6.94 M	USA
CorMedix CRMD	45.4 K	$ 7.16	0.42 %	$ 364 M	USA
Champions Oncology CSBR	11.2 M	$ 6.14	3.89 %	$ 83.9 M	USA
Aptinyx APTX	257 K	-	-39.0 %	$ 4.57 M	USA
Aridis Pharmaceuticals ARDS	1 M	-	17.91 %	$ 11.1 M	USA
Altimmune ALT	544 K	$ 4.21	-2.32 %	$ 299 M	USA
CEL-SCI Corporation CVM	54.9 K	$ 3.88	-8.92 %	$ 247 M	USA