D
Compugen Ltd. CGEN
$1.65 $0.042.48%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 06/30/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 103.26M 92.00M 50.69M 57.51M
Total Receivables 127.00K 9.80M 61.09M 2.76M
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 114.58M 60.27M

Total Current Assets 106.00M 102.13M 114.58M 60.27M
Net Property, Plant & Equipment 3.70M 4.09M 2.55M 2.66M
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 4.21M 4.68M
Total Assets 115.00M 110.17M 121.33M 67.61M

Total Accounts Payable 1.84M 13.07M 3.50M 9.78M
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 632.00K 592.00K
Total Finance Division Other Current Liabilities 9.63M 11.25M 11.15M --
Total Other Current Liabilities 9.63M 11.25M 11.15M --
Total Current Liabilities 20.16M 24.77M 26.27M 10.38M

Total Current Liabilities 20.16M 24.77M 26.27M 10.38M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases 2.46M 2.58M 719.00K 818.00K
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 37.46M 24.48M 28.79M 3.19M
Total Liabilities 60.08M 51.83M 55.78M 14.38M

Common Stock & APIC 543.66M 542.28M 540.08M 53.23M
Retained Earnings -488.76M -483.92M -474.53M --
Treasury Stock & Other 11.00K -23.00K 2.00K --
Total Common Equity 54.91M 58.34M 65.56M 53.23M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 54.91M 58.34M 65.56M 53.23M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 54.91M 58.34M 65.56M 53.23M

Weiss Ratings