Compugen Ltd.
CGEN
$1.45
$0.021.40%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04% | 103.72% | 39.57% | 36.32% | |
| Total Receivables | -61.57% | -99.79% | 241.92% | 100.61% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 7.30% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -45.85% | -- | |
| Total Current Assets | -4.40% | -7.49% | 47.17% | 38.11% | |
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| Total Current Assets | -4.40% | -7.49% | 47.17% | 38.11% | |
| Net Property, Plant & Equipment | -13.99% | 45.19% | 38.33% | 31.02% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.02% | 25.96% | -16.06% | -15.89% | |
| Total Assets | -3.31% | -5.22% | 42.97% | 34.85% | |
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| Total Accounts Payable | -86.29% | -47.52% | 677.86% | 32.98% | |
| Total Accrued Expenses | -- | -24.96% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.90% | -29.11% | -26.39% | -28.53% | |
| Total Finance Division Other Current Liabilities | -6.28% | -13.61% | -- | -- | |
| Total Other Current Liabilities | -6.28% | -13.61% | -- | -- | |
| Total Current Liabilities | -16.90% | -23.25% | 129.32% | 129.78% | |
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| Total Current Liabilities | -16.90% | -23.25% | 129.32% | 129.78% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.14% | 242.70% | 160.34% | 129.01% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 35.58% | 30.10% | 650.40% | 731.11% | |
| Total Liabilities | 8.57% | 7.72% | 244.27% | 257.67% | |
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| Common Stock & APIC | 2.08% | 0.66% | 1.10% | -13.78% | |
| Retained Earnings | -4.00% | -3.00% | -2.01% | -- | |
| Treasury Stock & Other | 30.43% | 450.00% | -- | -- | |
| Total Common Equity | -13.86% | -16.24% | -5.90% | -13.78% | |
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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 | -13.86% | -16.24% | -5.90% | -13.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -13.86% | -16.24% | -5.90% | -13.78% | |
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