Compugen Ltd.
CGEN
$2.02
-$0.02-0.98%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.64M | 93.88M | 103.75M | 103.26M | |
| Total Receivables | 150.00K | 3.77M | 3.15M | 127.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.23M | -- | -- | 2.62M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 148.02M | 97.64M | 106.89M | 106.00M | |
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| Total Current Assets | 148.02M | 97.64M | 106.89M | 106.00M | |
| Net Property, Plant & Equipment | 3.20M | 3.52M | 3.71M | 3.70M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.35M | 5.37M | 4.84M | 5.30M | |
| Total Assets | 156.57M | 106.53M | 115.44M | 115.00M | |
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| Total Accounts Payable | 2.35M | 1.79M | 10.94M | 1.84M | |
| Total Accrued Expenses | 8.73M | 7.78M | -- | 8.24M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 521.00K | 471.00K | 423.00K | 448.00K | |
| Total Finance Division Other Current Liabilities | 10.97M | 10.55M | 9.63M | 9.63M | |
| Total Other Current Liabilities | 10.97M | 10.55M | 9.63M | 9.63M | |
| Total Current Liabilities | 22.57M | 20.58M | 20.99M | 20.16M | |
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| Total Current Liabilities | 22.57M | 20.58M | 20.99M | 20.16M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.44M | 2.50M | 2.35M | 2.46M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 28.83M | 33.19M | 34.99M | 37.46M | |
| Total Liabilities | 53.84M | 56.27M | 58.34M | 60.08M | |
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| Common Stock & APIC | 556.14M | 553.55M | 57.11M | 543.66M | |
| Retained Earnings | -453.42M | -503.28M | -- | -488.76M | |
| Treasury Stock & Other | 8.00K | -16.00K | -- | 11.00K | |
| Total Common Equity | 102.73M | 50.26M | 57.11M | 54.91M | |
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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 | 102.73M | 50.26M | 57.11M | 54.91M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 102.73M | 50.26M | 57.11M | 54.91M | |
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