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	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17

Total Current Assets	129.41M	137.28M	148.02M	88.92M	97.64M	106.89M	60.27M	69.4M	76.44M	86.13M	91.04M	123.22M	129.09M	134.14M	137.15M	45M	37.78M	46.58M	44.37M	31.18M
Cash & Short-Term Investments	125.3M	134.95M	145.64M	86.09M	93.88M	103.75M	57.51M	65.92M	74.32M	83.35M	88.21M	117.05M	123.77M	132.89M	135.45M	43.88M	36.34M	45.67M	42.46M	30.44M
Cash Only	10.28M	12.44M	90.6M	7.46M	6.47M	14.57M	47.78M	17.07M	74.32M	11.06M	88.21M	7.8M	7.14M	132.89M	12.49M	43.88M	5.6M	45.67M	10.3M	30.44M
Short-Term Investments	115.02M	122.51M	55.04M	78.63M	87.41M	89.17M	9.72M	48.85M	0	72.29M	0	109.25M	116.62M	0	122.96M	0	30.75M	0	32.15M	0
Accounts Receivable	4.11M	2.34M	294K	2.83M	3.77M	3.15M	2.76M	2.87M	2.12M	317K	2.82M	188K	2M	0	0	341K	802K	167K	1.28M	51K
Days Sales Outstanding	112.74	54.43	2.14	160.48	250.23	118.08	-	-	-	19.26	-	-	92	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.34M	0	-1.74M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	3.48M	2.12M	362K	2.82M	713K	721K	1.25M	1.71M	0	633K	0	634K	0
Total Non-Current Assets	8.96M	8.58M	8.55M	8.93M	8.88M	8.55M	7.34M	7.66M	7.88M	8.05M	8.33M	8.94M	9.23M	9.22M	8.77M	8.76M	10.49M	6.6M	6.67M	7.57M
Property, Plant & Equipment	3.11M	3.1M	3.2M	3.38M	3.52M	3.71M	2.66M	2.96M	3.21M	3.36M	3.51M	3.9M	4.48M	4.75M	5.03M	5.58M	7.26M	3.37M	3.97M	4.65M
Fixed Asset Turnover	0.84x	0.69x	20.46x	0.55x	0.35x	0.72x	-	-	-	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	4.68M	4.7M	4.67M	4.69M	4.82M	5.04M	4.74M	4.47M	3.73M	3.18M	3.23M	3.23M	2.7M	2.92M
Total Assets	138.37M	145.86M	156.57M	97.84M	106.53M	115.44M	67.61M	77.06M	84.32M	94.18M	99.37M	132.16M	138.32M	143.36M	145.92M	53.76M	48.27M	53.18M	51.04M	38.75M
Asset Turnover	0.02x	0.01x	0.53x	0.02x	0.01x	0.02x	-	-	-	0.08x	-	-	0.01x	-	-	-	-	-	-	-
Asset Growth %	29.89%	26.35%	-	-	-	-	-31.96%	-	-	-28.74%	-	-4.45%	157.27%	-	202.33%	1.1%	-5.43%	37.25%	-8.24%	-45.53%
Total Current Liabilities	22.63M	22.04M	22.57M	20.28M	20.58M	20.99M	10.38M	10.8M	10.72M	11.92M	14.77M	17.1M	10.52M	7.92M	8.06M	6.82M	7.02M	9.99M	7.5M	6.19M
Accounts Payable	2.15M	2.53M	2.35M	9.12M	1.79M	10.94M	9.78M	1.68M	10.1M	1.77M	12.52M	4.62M	1.41M	6.83M	1.11M	1.09M	1.15M	2.95M	1.76M	3.44M
Days Payables Outstanding	79.06	120.37	149.28	304.24	348.01	394.05	-	-	-	674.34	-	-	6.32K	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	592K	0	617K	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	11.46M	11.6M	10.97M	0	10.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312K
Other Current Liabilities	3.14M	3.32M	3.05M	10.68M	4.93M	9.63M	9.78M	10.19M	10.1M	3.14M	1.65M	6.93M	668K	572K	750K	3.42M	898K	3.59M	0	1.67M
Current Ratio	5.72x	6.23x	6.56x	4.38x	4.74x	5.09x	5.81x	6.43x	7.13x	7.23x	6.16x	7.21x	12.27x	16.93x	17.01x	6.60x	5.38x	4.66x	5.92x	5.03x
Quick Ratio	5.72x	6.23x	6.56x	4.38x	4.74x	5.09x	5.81x	6.43x	7.13x	7.23x	6.16x	7.21x	12.27x	16.93x	17.01x	6.60x	5.38x	4.80x	5.92x	5.31x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	27M	28.47M	31.27M	33.74M	35.69M	37.34M	4.01M	4.25M	4.39M	4.58M	4.78M	8.37M	8.01M	8.2M	8.39M	8.62M	9.45M	5.95M	2.99M	3.25M
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	818K	991K	1.17M	1.31M	1.38M	1.98M	2.53M	2.65M	2.79M	2.98M	3.55M	0	0	0
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	3.19M	3.26M	3.21M	3.27M	3.4M	6.39M	5.48M	5.55M	5.6M	5.64M	5.9M	5.95M	2.99M	3.25M
Total Liabilities	49.63M	50.51M	53.84M	54.02M	56.27M	58.34M	14.38M	15.05M	15.11M	16.5M	19.55M	25.47M	18.53M	16.12M	16.45M	15.44M	16.47M	15.94M	10.49M	9.45M
Total Debt	3.02M	2.93M	2.96M	2.95M	2.97M	2.77M	1.41M	1.6M	1.79M	1.93M	1.98M	2.75M	3.17M	3.17M	3.31M	3.58M	4.73M	0	0	0
Net Debt	-7.26M	-9.5M	-87.64M	-4.51M	-3.5M	-11.8M	-46.37M	-15.47M	-72.53M	-9.13M	-86.23M	-5.05M	-3.98M	-129.72M	-9.18M	-40.3M	-863K	-45.67M	-10.3M	-30.44M
Debt / Equity	0.03x	0.03x	0.03x	0.07x	0.06x	0.05x	0.03x	0.03x	0.03x	0.02x	0.02x	0.03x	0.03x	0.02x	0.03x	0.09x	0.15x	-	-	-
Debt / EBITDA	-	-	0.05x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-1.54x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.75x	-35.97x	-59.05x	-38.31x
Total Equity	88.73M	95.35M	102.73M	43.83M	50.26M	57.11M	53.23M	62M	69.21M	77.68M	79.82M	106.69M	119.78M	127.24M	129.47M	38.32M	31.8M	37.24M	40.55M	29.3M
Equity Growth %	76.56%	66.97%	-	-	-	-	-33.32%	-	-	-27.19%	-	-10.93%	212.58%	-	307.19%	2.89%	-21.58%	27.12%	-14.14%	-53.88%
Book Value per Share	0.94	1.01	1.08	0.47	0.54	0.62	0.60	0.71	0.80	0.90	0.92	1.25	1.43	1.53	1.59	0.57	0.52	0.63	0.77	0.57
Total Shareholders' Equity	88.73M	95.35M	102.73M	43.83M	50.26M	57.11M	53.23M	62M	69.21M	77.68M	79.82M	106.69M	119.78M	127.24M	129.47M	38.32M	31.8M	37.24M	40.55M	29.3M
Common Stock	262K	0	262K	0	259K	0	0	244K	0	240K	79.82M	239K	231K	127.24M	227K	187K	170K	164K	157K	140K
Retained Earnings	-468.09M	0	-453.42M	0	-503.28M	0	0	-474.39M	0	-455.77M	0	-422.08M	-387.88M	0	-371.55M	-358.18M	-345.23M	-330.84M	-318.33M	-308.24M
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	0	0	0	0	0	0	0	0	0	0	0	0	0	17K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0