- $234.49m
- $88.85m
- $72.76m
Annual balance sheet for Compugen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 117 | 83.3 | 50.7 | 103 | 146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.188 | 0.317 | 61.3 | 0.269 | 0.294 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123 | 86.1 | 115 | 106 | 148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.9 | 3.36 | 2.54 | 3.69 | 3.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 132 | 94.2 | 121 | 115 | 157 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.1 | 11.9 | 26.3 | 20.2 | 22.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.5 | 16.5 | 55.8 | 60.1 | 53.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 107 | 77.7 | 65.6 | 54.9 | 103 |
| Total Liabilities & Shareholders' Equity | 132 | 94.2 | 121 | 115 | 157 |
| Total Common Shares Outstanding |