D
Compugen Ltd. CGEN
$1.64 -$0.015-0.91%
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 103.72% 39.57% -39.19% -34.81%
Total Receivables -99.79% 241.92% 71,772.94% -2.16%
Inventory -- -- -- --
Prepaid Expenses 7.30% -- 4.50% --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -45.85% 0.83% --
Total Current Assets -7.49% 47.17% 33.04% -33.80%

Total Current Assets -7.49% 47.17% 33.04% -33.80%
Net Property, Plant & Equipment 45.19% 38.33% -24.21% -24.13%
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 25.96% -16.06% -10.29% -2.95%
Total Assets -5.22% 42.97% 28.84% -31.96%

Total Accounts Payable -47.52% 677.86% 97.52% -21.85%
Total Accrued Expenses -24.96% -- 19.28% --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -29.11% -26.39% 3.10% -0.50%
Total Finance Division Other Current Liabilities -13.61% -- 3,330.46% --
Total Other Current Liabilities -13.61% -- 3,330.46% --
Total Current Liabilities -23.25% 129.32% 120.37% -29.74%

Total Current Liabilities -23.25% 129.32% 120.37% -29.74%
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases 242.70% 160.34% -45.20% -40.85%
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 30.10% 650.40% 781.78% -6.09%
Total Liabilities 7.72% 244.27% 238.11% -26.42%

Common Stock & APIC 0.66% 1.10% 1.24% -33.32%
Retained Earnings -3.00% -2.01% -4.11% --
Treasury Stock & Other 450.00% -- -- --
Total Common Equity -16.24% -5.90% -15.60% -33.32%

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

Total Common Equity -16.24% -5.90% -15.60% -33.32%
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -16.24% -5.90% -15.60% -33.32%

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