Compugen Ltd.
CGEN
$1.63
-$0.02-1.21%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.86% | -11.86% | -12.76% | ||
| Total Receivables | 2,111.07% | 2,111.07% | -3.56% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 90.11% | 90.11% | -13.15% | ||
|
|
|||||
| Total Current Assets | 90.11% | 90.11% | -13.15% | ||
| Net Property, Plant & Equipment | -4.43% | -4.43% | -9.91% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -10.00% | -10.00% | -0.47% | ||
| Total Assets | 79.46% | 79.46% | -12.26% | ||
|
|
|||||
| Total Accounts Payable | -64.21% | -64.21% | 482.38% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 6.76% | 6.76% | -2.95% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 153.14% | 153.14% | -3.93% | ||
|
|
|||||
| Total Current Liabilities | 153.14% | 153.14% | -3.93% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -12.10% | -12.10% | -17.46% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 802.51% | 802.51% | -2.21% | ||
| Total Liabilities | 287.76% | 287.76% | -4.45% | ||
|
|
|||||
| Common Stock & APIC | 914.68% | 914.68% | -90.08% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 23.17% | 23.17% | -14.15% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 23.17% | 23.17% | -14.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 23.17% | 23.17% | -14.15% | ||
|
|
|||||
