US Stock MarketDetailed Quotes

CGEN Compugen

Watchlist

1.8050
+0.0550+3.14%

Close Sep 27 16:00 ET

1.8000
-0.0050-0.28%

Post 20:02 ET

161.61MMarket Cap-18050P/E (TTM)

Compugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.28%92M

36.32%101.31M

-39.19%50.69M

-34.81%57.51M

-31.36%66.53M

-30.43%74.32M

-28.79%83.35M

-13.73%88.21M

-Cash and cash equivalents

-80.84%11.88M

--69.05M

25.60%13.89M

--47.78M

674.01%61.98M

----

41.76%11.06M

----

-Short-term investments

1,660.65%80.13M

--32.26M

-49.10%36.8M

--9.73M

-94.88%4.55M

----

-33.83%72.29M

----

Receivables

241.92%9.8M

100.61%4.26M

19,243.22%61.32M

-2.16%2.76M

-38.99%2.87M

-59.96%2.12M

68.62%317K

-71.85%2.82M

-Accounts receivable

--5M

--0

--61M

----

--0

----

-Other receivables

67.40%4.8M

100.61%4.26M

0.32%318K

-2.16%2.76M

-38.99%2.87M

-59.96%2.12M

68.62%317K

-29.98%2.82M

Prepaid assets

----

5.29%2.21M

----

-60.17%2.1M

----

Restricted cash

--333K

----

0.83%365K

----

-49.23%362K

----

Total current assets

47.17%102.13M

38.11%105.57M

33.04%114.58M

-33.80%60.27M

-31.95%69.4M

-31.82%76.44M

-30.11%86.13M

-18.92%91.04M

Non current assets

Net PPE

38.33%4.09M

31.02%4.2M

-24.21%2.55M

-24.13%2.66M

-16.87%2.96M

-15.20%3.21M

-14.01%3.36M

-11.65%3.51M

-Gross PPE

38.33%4.09M

31.02%4.2M

-17.59%7.9M

-24.13%2.66M

-16.87%2.96M

-15.20%3.21M

-1.64%9.59M

-11.65%3.51M

-Accumulated depreciation

----

14.03%-5.36M

----

-6.62%-6.23M

----

Non current prepaid assets

-51.78%922K

-51.05%934K

-35.07%1.23M

-0.05%1.91M

0.31%1.91M

-0.47%1.91M

-0.63%1.9M

-0.21%1.91M

Defined pension benefit

8.43%3.02M

8.40%2.99M

6.55%2.98M

-4.84%2.77M

-2.72%2.79M

-11.19%2.76M

-10.59%2.79M

-6.93%2.91M

Total non current assets

4.94%8.03M

3.21%8.13M

-16.10%6.76M

-11.87%7.34M

-8.07%7.66M

-10.58%7.88M

-9.95%8.05M

-7.59%8.33M

Total assets

42.97%110.17M

34.85%113.7M

28.84%121.33M

-31.96%67.61M

-30.15%77.06M

-30.28%84.32M

-28.74%94.18M

-18.08%99.37M

Liabilities

Current liabilities

Payables

----

97.52%3.5M

----

-61.63%1.77M

----

-accounts payable

----

97.52%3.5M

----

-61.63%1.77M

----

Current accrued expenses

----

22.86%7.86M

----

33.84%6.4M

----

Current debt and capital lease obligation

-26.39%449K

-28.53%441K

3.10%632K

-0.50%592K

-0.81%610K

-19.24%617K

-20.18%613K

-21.71%595K

-Current capital lease obligation

-26.39%449K

-28.53%441K

3.10%632K

-0.50%592K

-0.81%610K

-19.24%617K

-20.18%613K

-21.71%595K

Current deferred liabilities

--11.25M

--10.76M

3,330.46%11.15M

--0

-91.04%325K

98.44%1.65M

Current liabilities

129.32%24.77M

129.78%24.63M

120.37%26.27M

-29.74%10.38M

-22.82%10.8M

-31.74%10.72M

-30.28%11.92M

-3.19%14.77M

Non current liabilities

Long term debt and capital lease obligation

160.34%2.58M

129.01%2.68M

-45.20%719K

-40.85%818K

-33.53%991K

-33.86%1.17M

-33.80%1.31M

-32.27%1.38M

-Long term capital lease obligation

160.34%2.58M

129.01%2.68M

-45.20%719K

-40.85%818K

-33.53%991K

-33.86%1.17M

-33.80%1.31M

-32.27%1.38M

Non current deferred liabilities

--21.03M

--23.23M

--25.39M

----

--0

Employee benefits

5.76%3.45M

8.40%3.48M

4.07%3.4M

-6.09%3.19M

-3.89%3.26M

-12.11%3.21M

-11.20%3.27M

-7.77%3.4M

Total non current liabilities

536.21%27.06M

570.22%29.4M

544.72%29.51M

-16.15%4.01M

-28.35%4.25M

-38.05%4.39M

-45.34%4.58M

-33.78%4.78M

Total liabilities

244.27%51.83M

257.67%54.03M

238.11%55.78M

-26.42%14.38M

-24.47%15.05M

-33.70%15.11M

-35.23%16.5M

-13.02%19.55M

Shareholders'equity

Share capital

----

2.92%247K

----

0.42%240K

----

-common stock

----

2.92%247K

----

0.42%240K

----

Retained earnings

----

-4.11%-474.53M

----

-7.98%-455.77M

----

Paid-in capital

----

1.24%539.84M

----

0.89%533.21M

----

Gains losses not affecting retained earnings

----

--2K

----

--0

----

Total stockholders'equity

-5.90%58.34M

-13.78%59.68M

-15.60%65.56M

-33.32%53.23M

-31.40%62M

-29.48%69.21M

-27.19%77.68M

-19.23%79.82M

Total equity

-5.90%58.34M

-13.78%59.68M

-15.60%65.56M

-33.32%53.23M

-31.40%62M

-29.48%69.21M

-27.19%77.68M

-19.23%79.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.28%92M	36.32%101.31M	-39.19%50.69M	-39.19%50.69M	-34.81%57.51M	-31.36%66.53M	-30.43%74.32M	-28.79%83.35M	-28.79%83.35M	-13.73%88.21M
-Cash and cash equivalents	-80.84%11.88M	--69.05M	25.60%13.89M	25.60%13.89M	--47.78M	674.01%61.98M	----	41.76%11.06M	41.76%11.06M	----
-Short-term investments	1,660.65%80.13M	--32.26M	-49.10%36.8M	-49.10%36.8M	--9.73M	-94.88%4.55M	----	-33.83%72.29M	-33.83%72.29M	----
Receivables	241.92%9.8M	100.61%4.26M	19,243.22%61.32M	19,243.22%61.32M	-2.16%2.76M	-38.99%2.87M	-59.96%2.12M	68.62%317K	68.62%317K	-71.85%2.82M
-Accounts receivable	--5M	--0	--61M	--61M	----	----	----	--0	--0	----
-Other receivables	67.40%4.8M	100.61%4.26M	0.32%318K	0.32%318K	-2.16%2.76M	-38.99%2.87M	-59.96%2.12M	68.62%317K	68.62%317K	-29.98%2.82M
Prepaid assets	----	----	5.29%2.21M	5.29%2.21M	----	----	----	-60.17%2.1M	-60.17%2.1M	----
Restricted cash	--333K	----	0.83%365K	0.83%365K	----	----	----	-49.23%362K	-49.23%362K	----
Total current assets	47.17%102.13M	38.11%105.57M	33.04%114.58M	33.04%114.58M	-33.80%60.27M	-31.95%69.4M	-31.82%76.44M	-30.11%86.13M	-30.11%86.13M	-18.92%91.04M
Non current assets
Net PPE	38.33%4.09M	31.02%4.2M	-24.21%2.55M	-24.21%2.55M	-24.13%2.66M	-16.87%2.96M	-15.20%3.21M	-14.01%3.36M	-14.01%3.36M	-11.65%3.51M
-Gross PPE	38.33%4.09M	31.02%4.2M	-17.59%7.9M	-17.59%7.9M	-24.13%2.66M	-16.87%2.96M	-15.20%3.21M	-1.64%9.59M	-1.64%9.59M	-11.65%3.51M
-Accumulated depreciation	----	----	14.03%-5.36M	14.03%-5.36M	----	----	----	-6.62%-6.23M	-6.62%-6.23M	----
Non current prepaid assets	-51.78%922K	-51.05%934K	-35.07%1.23M	-35.07%1.23M	-0.05%1.91M	0.31%1.91M	-0.47%1.91M	-0.63%1.9M	-0.63%1.9M	-0.21%1.91M
Defined pension benefit	8.43%3.02M	8.40%2.99M	6.55%2.98M	6.55%2.98M	-4.84%2.77M	-2.72%2.79M	-11.19%2.76M	-10.59%2.79M	-10.59%2.79M	-6.93%2.91M
Total non current assets	4.94%8.03M	3.21%8.13M	-16.10%6.76M	-16.10%6.76M	-11.87%7.34M	-8.07%7.66M	-10.58%7.88M	-9.95%8.05M	-9.95%8.05M	-7.59%8.33M
Total assets	42.97%110.17M	34.85%113.7M	28.84%121.33M	28.84%121.33M	-31.96%67.61M	-30.15%77.06M	-30.28%84.32M	-28.74%94.18M	-28.74%94.18M	-18.08%99.37M
Liabilities
Current liabilities
Payables	----	----	97.52%3.5M	97.52%3.5M	----	----	----	-61.63%1.77M	-61.63%1.77M	----
-accounts payable	----	----	97.52%3.5M	97.52%3.5M	----	----	----	-61.63%1.77M	-61.63%1.77M	----
Current accrued expenses	----	----	22.86%7.86M	22.86%7.86M	----	----	----	33.84%6.4M	33.84%6.4M	----
Current debt and capital lease obligation	-26.39%449K	-28.53%441K	3.10%632K	3.10%632K	-0.50%592K	-0.81%610K	-19.24%617K	-20.18%613K	-20.18%613K	-21.71%595K
-Current capital lease obligation	-26.39%449K	-28.53%441K	3.10%632K	3.10%632K	-0.50%592K	-0.81%610K	-19.24%617K	-20.18%613K	-20.18%613K	-21.71%595K
Current deferred liabilities	--11.25M	--10.76M	3,330.46%11.15M	3,330.46%11.15M	--0	--0	--0	-91.04%325K	-91.04%325K	98.44%1.65M
Current liabilities	129.32%24.77M	129.78%24.63M	120.37%26.27M	120.37%26.27M	-29.74%10.38M	-22.82%10.8M	-31.74%10.72M	-30.28%11.92M	-30.28%11.92M	-3.19%14.77M
Non current liabilities
Long term debt and capital lease obligation	160.34%2.58M	129.01%2.68M	-45.20%719K	-45.20%719K	-40.85%818K	-33.53%991K	-33.86%1.17M	-33.80%1.31M	-33.80%1.31M	-32.27%1.38M
-Long term capital lease obligation	160.34%2.58M	129.01%2.68M	-45.20%719K	-45.20%719K	-40.85%818K	-33.53%991K	-33.86%1.17M	-33.80%1.31M	-33.80%1.31M	-32.27%1.38M
Non current deferred liabilities	--21.03M	--23.23M	--25.39M	--25.39M	----	----	----	--0	--0	--0
Employee benefits	5.76%3.45M	8.40%3.48M	4.07%3.4M	4.07%3.4M	-6.09%3.19M	-3.89%3.26M	-12.11%3.21M	-11.20%3.27M	-11.20%3.27M	-7.77%3.4M
Total non current liabilities	536.21%27.06M	570.22%29.4M	544.72%29.51M	544.72%29.51M	-16.15%4.01M	-28.35%4.25M	-38.05%4.39M	-45.34%4.58M	-45.34%4.58M	-33.78%4.78M
Total liabilities	244.27%51.83M	257.67%54.03M	238.11%55.78M	238.11%55.78M	-26.42%14.38M	-24.47%15.05M	-33.70%15.11M	-35.23%16.5M	-35.23%16.5M	-13.02%19.55M
Shareholders'equity
Share capital	----	----	2.92%247K	2.92%247K	----	----	----	0.42%240K	0.42%240K	----
-common stock	----	----	2.92%247K	2.92%247K	----	----	----	0.42%240K	0.42%240K	----
Retained earnings	----	----	-4.11%-474.53M	-4.11%-474.53M	----	----	----	-7.98%-455.77M	-7.98%-455.77M	----
Paid-in capital	----	----	1.24%539.84M	1.24%539.84M	----	----	----	0.89%533.21M	0.89%533.21M	----
Gains losses not affecting retained earnings	----	----	--2K	--2K	----	----	----	--0	--0	----
Total stockholders'equity	-5.90%58.34M	-13.78%59.68M	-15.60%65.56M	-15.60%65.56M	-33.32%53.23M	-31.40%62M	-29.48%69.21M	-27.19%77.68M	-27.19%77.68M	-19.23%79.82M
Total equity	-5.90%58.34M	-13.78%59.68M	-15.60%65.56M	-15.60%65.56M	-33.32%53.23M	-31.40%62M	-29.48%69.21M	-27.19%77.68M	-27.19%77.68M	-19.23%79.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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