Compugen Ltd.
CGEN
$1.65
$0.042.48%
| 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% | |
|
|
|||||
