Compugen Ltd. (CGEN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Compugen Ltd. (CGEN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CGEN Balance Sheet

Compugen Ltd. (CGEN) balance sheet — 27-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Total Current Assets	129.41M	137.28M	148.02M	88.92M	97.64M	106.89M	106M	114.83M	102.13M	105.57M	114.58M	60.27M	69.4M	76.44M	86.13M	91.04M	123.22M	129.09M	134.14M	137.15M
Cash & Short-Term Investments	125.3M	134.95M	145.64M	86.09M	93.88M	103.75M	103.25M	112.71M	92M	101.31M	50.69M	57.51M	65.92M	74.32M	83.35M	88.21M	117.05M	123.77M	132.89M	135.45M
Cash Only	10.28M	12.44M	90.6M	7.46M	6.47M	14.57M	18.23M	7.22M	11.88M	69.05M	13.89M	47.78M	17.07M	74.32M	11.06M	88.21M	7.8M	7.14M	132.89M	12.49M
Short-Term Investments	115.02M	122.51M	55.04M	78.63M	87.41M	89.17M	85.03M	105.49M	80.13M	32.26M	36.8M	9.72M	48.85M	0	72.29M	0	109.25M	116.62M	0	122.96M
Accounts Receivable	4.11M	2.34M	294K	2.83M	3.77M	3.15M	269K	2.12M	9.8M	4.26M	61.32M	2.76M	2.87M	2.12M	317K	2.82M	188K	2M	0	0
Days Sales Outstanding	112.74	54.43	2.14	160.48	250.23	67.32	74.77	32	95.42	1.17K	88.1	-	-	-	19.26	-	-	92	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	333K	0	365K	0	3.48M	2.12M	362K	2.82M	713K	721K	1.25M	1.71M
Total Non-Current Assets	8.96M	8.58M	8.55M	8.93M	8.88M	8.55M	9M	8.69M	8.03M	8.13M	6.75M	7.34M	7.66M	7.88M	8.05M	8.33M	8.94M	9.23M	9.22M	8.77M
Property, Plant & Equipment	3.11M	3.1M	3.2M	3.38M	3.52M	3.71M	3.69M	3.9M	4.09M	4.2M	2.54M	2.66M	2.96M	3.21M	3.36M	3.51M	3.9M	4.48M	4.75M	5.03M
Fixed Asset Turnover	0.84x	0.69x	20.46x	0.55x	0.35x	0.62x	0.39x	4.29x	1.62x	0.76x	12.85x	-	-	-	2.18x	-	-	0.43x	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	452K	0	0	371K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	5.84M	5.02M	5.35M	5.55M	5M	4.84M	5.3M	4.79M	3.94M	3.93M	4.21M	4.68M	4.7M	4.67M	4.69M	4.82M	5.04M	4.74M	4.47M	3.73M
Total Assets	138.37M	145.86M	156.57M	97.84M	106.53M	115.44M	115M	123.52M	110.17M	113.7M	121.33M	67.61M	77.06M	84.32M	94.18M	99.37M	132.16M	138.32M	143.36M	145.92M
Asset Turnover	0.02x	0.01x	0.53x	0.02x	0.01x	0.02x	0.01x	0.15x	0.06x	0.02x	0.35x	-	-	-	0.08x	-	-	0.01x	-	-
Asset Growth %	29.89%	26.35%	36.15%	-20.78%	-3.31%	1.53%	-5.22%	82.69%	42.97%	34.85%	28.84%	-31.96%	-	-	-28.74%	-	-4.45%	157.27%	-	202.33%
Total Current Liabilities	22.63M	22.04M	22.57M	20.28M	20.58M	20.99M	20.16M	27.76M	24.77M	24.63M	26.27M	10.38M	10.8M	10.72M	11.92M	14.77M	17.1M	10.52M	7.92M	8.06M
Accounts Payable	2.15M	2.53M	2.35M	9.12M	1.79M	10.94M	1.84M	11.4M	2.38M	0	3.5M	9.78M	1.68M	10.1M	1.77M	12.52M	4.62M	1.41M	6.83M	1.11M
Days Payables Outstanding	79.06	120.37	149.28	304.24	348.01	239.66	902.15	176	139.43	-	304.97	-	-	-	674.34	-	-	6.32K	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	449K	0	0	592K	0	617K	0	0	0	0	0	0
Deferred Revenue (Current)	11.46M	11.6M	10.97M	0	10.54M	0	9.63M	0	11.25M	10.76M	11.15M	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.14M	3.32M	3.05M	10.68M	4.93M	9.63M	3.07M	15.91M	8.22M	13.43M	3.13M	9.78M	10.19M	10.1M	3.14M	1.65M	6.93M	668K	572K	750K
Current Ratio	5.72x	6.23x	6.56x	4.38x	4.74x	5.09x	5.26x	4.14x	4.12x	4.29x	4.36x	5.81x	6.43x	7.13x	7.23x	6.16x	7.21x	12.27x	16.93x	17.01x
Quick Ratio	5.72x	6.23x	6.56x	4.38x	4.74x	5.09x	5.26x	4.14x	4.12x	4.29x	4.36x	5.81x	6.43x	7.13x	7.23x	6.16x	7.21x	12.27x	16.93x	17.01x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	27M	28.47M	31.27M	33.74M	35.69M	37.34M	39.92M	35.27M	27.06M	29.4M	29.51M	4.01M	4.25M	4.39M	4.58M	4.78M	8.37M	8.01M	8.2M	8.39M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2.4M	2.37M	2.44M	2.46M	2.5M	2.35M	2.46M	2.5M	2.58M	2.68M	719K	818K	991K	1.17M	1.31M	1.38M	1.98M	2.53M	2.65M	2.79M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4.24M	3.96M	3.89M	3.71M	3.6M	3.23M	3.41M	3.53M	3.45M	3.48M	3.4M	3.19M	3.26M	3.21M	3.27M	3.4M	6.39M	5.48M	5.55M	5.6M
Total Liabilities	49.63M	50.51M	53.84M	54.02M	56.27M	58.34M	60.08M	63.03M	51.83M	54.03M	55.77M	14.38M	15.05M	15.11M	16.5M	19.55M	25.47M	18.53M	16.12M	16.45M
Total Debt	3.02M	2.93M	2.96M	2.95M	2.97M	2.77M	2.91M	2.95M	3.03M	3.13M	1.35M	1.41M	1.6M	1.79M	1.93M	1.98M	2.75M	3.17M	3.17M	3.31M
Net Debt	-7.26M	-9.5M	-87.64M	-4.51M	-3.5M	-11.8M	-15.32M	-4.27M	-8.85M	-65.93M	-12.54M	-46.37M	-15.47M	-72.53M	-9.13M	-86.23M	-5.05M	-3.98M	-129.72M	-9.18M
Debt / Equity	0.03x	0.03x	0.03x	0.07x	0.06x	0.05x	0.05x	0.05x	0.05x	0.05x	0.02x	0.03x	0.03x	0.03x	0.02x	0.02x	0.03x	0.03x	0.02x	0.03x
Debt / EBITDA	-	-	0.05x	-	-	-	-	0.51x	-	-	0.07x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-1.54x	-	-	-	-	-0.74x	-	-	-0.70x	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	88.73M	95.35M	102.73M	43.83M	50.26M	57.11M	54.91M	60.49M	58.34M	59.68M	65.56M	53.23M	62M	69.21M	77.68M	79.82M	106.69M	119.78M	127.24M	129.47M
Equity Growth %	76.56%	66.97%	87.08%	-27.55%	-13.86%	-4.3%	-16.24%	13.64%	-5.9%	-13.78%	-15.6%	-33.32%	-	-	-27.19%	-	-10.93%	212.58%	-	307.19%
Book Value per Share	0.94	1.01	1.08	0.47	0.54	0.62	0.61	0.67	0.65	0.67	0.74	0.60	0.71	0.80	0.90	0.92	1.25	1.43	1.53	1.59
Total Shareholders' Equity	88.73M	95.35M	102.73M	43.83M	50.26M	57.11M	54.91M	60.49M	58.34M	59.68M	65.56M	53.23M	62M	69.21M	77.68M	79.82M	106.69M	119.78M	127.24M	129.47M
Common Stock	262K	0	262K	0	259K	0	248K	0	248K	0	247K	0	244K	0	240K	79.82M	239K	231K	127.24M	227K
Retained Earnings	-468.09M	0	-453.42M	0	-503.28M	0	-488.76M	0	-483.92M	0	-474.53M	0	-474.39M	0	-455.77M	0	-422.08M	-387.88M	0	-371.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-31K	0	8K	0	-16K	0	11K	0	-23K	0	2K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0