Compugen Ltd.
CGEN
$2.63
$0.041.54%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.30M | 145.64M | 93.88M | 103.75M | |
| Total Receivables | 4.11M | 150.00K | 3.77M | 3.15M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 2.23M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 129.41M | 148.02M | 97.64M | 106.89M | |
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| Total Current Assets | 129.41M | 148.02M | 97.64M | 106.89M | |
| Net Property, Plant & Equipment | 3.11M | 3.20M | 3.52M | 3.71M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.84M | 5.35M | 5.37M | 4.84M | |
| Total Assets | 138.37M | 156.57M | 106.53M | 115.44M | |
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| Total Accounts Payable | 2.16M | 2.35M | 1.79M | 10.94M | |
| Total Accrued Expenses | 8.40M | 8.73M | 7.78M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 623.00K | 521.00K | 471.00K | 423.00K | |
| Total Finance Division Other Current Liabilities | 11.46M | 10.97M | 10.55M | 9.63M | |
| Total Other Current Liabilities | 11.46M | 10.97M | 10.55M | 9.63M | |
| Total Current Liabilities | 22.63M | 22.57M | 20.58M | 20.99M | |
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| Total Current Liabilities | 22.63M | 22.57M | 20.58M | 20.99M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.40M | 2.44M | 2.50M | 2.35M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 24.60M | 28.83M | 33.19M | 34.99M | |
| Total Liabilities | 49.63M | 53.84M | 56.27M | 58.34M | |
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| Common Stock & APIC | 556.86M | 556.14M | 553.55M | 57.11M | |
| Retained Earnings | -468.09M | -453.42M | -503.28M | -- | |
| Treasury Stock & Other | -31.00K | 8.00K | -16.00K | -- | |
| Total Common Equity | 88.73M | 102.73M | 50.26M | 57.11M | |
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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 | 88.73M | 102.73M | 50.26M | 57.11M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 88.73M | 102.73M | 50.26M | 57.11M | |
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