Production (Stage)
Compugen Ltd.
CGEN
$1.65
$0.010.61%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.26M | 92.00M | 101.31M | 50.69M | |
| Total Receivables | 127.00K | 9.80M | 4.26M | 61.09M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.62M | -- | -- | 2.44M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 333.00K | -- | 365.00K | |
| Total Current Assets | 106.00M | 102.13M | 105.57M | 114.58M | |
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| Total Current Assets | 106.00M | 102.13M | 105.57M | 114.58M | |
| Net Property, Plant & Equipment | 3.70M | 4.09M | 4.20M | 2.55M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.30M | 3.95M | 3.93M | 4.21M | |
| Total Assets | 115.00M | 110.17M | 113.70M | 121.33M | |
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| Total Accounts Payable | 1.84M | 13.07M | 13.43M | 3.50M | |
| Total Accrued Expenses | 8.24M | -- | -- | 10.98M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 448.00K | 449.00K | 441.00K | 632.00K | |
| Total Finance Division Other Current Liabilities | 9.63M | 11.25M | 10.76M | 11.15M | |
| Total Other Current Liabilities | 9.63M | 11.25M | 10.76M | 11.15M | |
| Total Current Liabilities | 20.16M | 24.77M | 24.63M | 26.27M | |
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| Total Current Liabilities | 20.16M | 24.77M | 24.63M | 26.27M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.46M | 2.58M | 2.68M | 719.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 37.46M | 24.48M | 26.71M | 28.79M | |
| Total Liabilities | 60.08M | 51.83M | 54.03M | 55.78M | |
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| Common Stock & APIC | 543.66M | 542.28M | 59.68M | 540.08M | |
| Retained Earnings | -488.76M | -483.92M | -- | -474.53M | |
| Treasury Stock & Other | 11.00K | -23.00K | -- | 2.00K | |
| Total Common Equity | 54.91M | 58.34M | 59.68M | 65.56M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 54.91M | 58.34M | 59.68M | 65.56M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 54.91M | 58.34M | 59.68M | 65.56M | |
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