Compugen Ltd.
CGEN
$2.24
$0.031.36%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.05% | 2.04% | 103.72% | 95.99% | |
| Total Receivables | 18.11% | -61.57% | -99.79% | -23.20% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -14.65% | -- | 7.30% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 39.65% | -4.40% | -7.49% | 90.52% | |
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| Total Current Assets | 39.65% | -4.40% | -7.49% | 90.52% | |
| Net Property, Plant & Equipment | -13.34% | -13.99% | 45.19% | 46.45% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.81% | 36.02% | 25.96% | 2.35% | |
| Total Assets | 36.15% | -3.31% | -5.22% | 82.69% | |
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| Total Accounts Payable | 28.02% | -86.29% | -47.52% | 16.52% | |
| Total Accrued Expenses | 5.87% | -- | -24.96% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.29% | 4.90% | -29.11% | -24.49% | |
| Total Finance Division Other Current Liabilities | 13.89% | -6.28% | -13.61% | -- | |
| Total Other Current Liabilities | 13.89% | -6.28% | -13.61% | -- | |
| Total Current Liabilities | 11.95% | -16.90% | -23.25% | 167.55% | |
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| Total Current Liabilities | 11.95% | -16.90% | -23.25% | 167.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -1.01% | -3.14% | 242.70% | 205.75% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -23.03% | 35.58% | 30.10% | 927.15% | |
| Total Liabilities | -10.39% | 8.57% | 7.72% | 338.18% | |
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| Common Stock & APIC | 2.29% | 2.08% | 0.66% | 13.64% | |
| Retained Earnings | 7.23% | -4.00% | -3.00% | -- | |
| Treasury Stock & Other | -27.27% | 30.43% | 450.00% | -- | |
| Total Common Equity | 87.08% | -13.86% | -16.24% | 13.64% | |
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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 | 87.08% | -13.86% | -16.24% | 13.64% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 87.08% | -13.86% | -16.24% | 13.64% | |
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