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 | 103.72% | 39.57% | 36.32% | -39.19% | |
| Total Receivables | -99.79% | 241.92% | 100.61% | 71,772.94% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 7.30% | -- | -- | 4.50% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -45.85% | -- | 0.83% | |
| Total Current Assets | -7.49% | 47.17% | 38.11% | 33.04% | |
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| Total Current Assets | -7.49% | 47.17% | 38.11% | 33.04% | |
| Net Property, Plant & Equipment | 45.19% | 38.33% | 31.02% | -24.21% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.96% | -16.06% | -15.89% | -10.29% | |
| Total Assets | -5.22% | 42.97% | 34.85% | 28.84% | |
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| Total Accounts Payable | -47.52% | 677.86% | 32.98% | 97.52% | |
| Total Accrued Expenses | -24.96% | -- | -- | 19.28% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -29.11% | -26.39% | -28.53% | 3.10% | |
| Total Finance Division Other Current Liabilities | -13.61% | -- | -- | 3,330.46% | |
| Total Other Current Liabilities | -13.61% | -- | -- | 3,330.46% | |
| Total Current Liabilities | -23.25% | 129.32% | 129.78% | 120.37% | |
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| Total Current Liabilities | -23.25% | 129.32% | 129.78% | 120.37% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 242.70% | 160.34% | 129.01% | -45.20% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 30.10% | 650.40% | 731.11% | 781.78% | |
| Total Liabilities | 7.72% | 244.27% | 257.67% | 238.11% | |
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| Common Stock & APIC | 0.66% | 1.10% | -13.78% | 1.24% | |
| Retained Earnings | -3.00% | -2.01% | -- | -4.11% | |
| Treasury Stock & Other | 450.00% | -- | -- | -- | |
| Total Common Equity | -16.24% | -5.90% | -13.78% | -15.60% | |
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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 | -16.24% | -5.90% | -13.78% | -15.60% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -16.24% | -5.90% | -13.78% | -15.60% | |
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