Compugen Ltd.
CGEN
$1.62
-$0.03-1.82%
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% | ||
|