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CGEN Compugen

Watchlist

1.5150
+0.0150+1.00%

Trading Dec 3 11:22 ET

135.65MMarket Cap50.50P/E (TTM)

Compugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

95.99%112.71M

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

-Cash and cash equivalents

-84.90%7.22M

-80.84%11.88M

--69.05M

25.60%13.89M

--47.78M

674.01%61.98M

----

41.76%11.06M

-Short-term investments

984.73%105.49M

1,660.65%80.13M

--32.26M

-49.10%36.8M

--9.73M

-94.88%4.55M

----

-33.83%72.29M

Receivables

-23.20%2.12M

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

-Accounts receivable

--0

--5M

--0

--61M

----

--0

-Other receivables

-23.20%2.12M

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

Prepaid assets

----

5.29%2.21M

----

-60.17%2.1M

Restricted cash

--0

--333K

----

0.83%365K

----

-49.23%362K

Total current assets

90.52%114.83M

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

Non current assets

Net PPE

46.45%3.9M

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

-Gross PPE

46.45%3.9M

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

-Accumulated depreciation

----

14.03%-5.36M

----

-6.62%-6.23M

Non current prepaid assets

-42.13%1.1M

-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

Defined pension benefit

13.49%3.15M

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

Other non current assets

--539K

----

Total non current assets

18.35%8.69M

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

Total assets

82.69%123.52M

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

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

-24.49%447K

-26.39%449K

-28.53%441K

3.10%632K

-0.50%592K

-0.81%610K

-19.24%617K

-20.18%613K

-Current capital lease obligation

-24.49%447K

-26.39%449K

-28.53%441K

3.10%632K

-0.50%592K

-0.81%610K

-19.24%617K

-20.18%613K

Current deferred liabilities

--15.91M

--11.25M

--10.76M

3,330.46%11.15M

--0

-91.04%325K

Current liabilities

167.55%27.76M

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

Non current liabilities

Long term debt and capital lease obligation

205.75%2.5M

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

-Long term capital lease obligation

205.75%2.5M

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

Non current deferred liabilities

--29.24M

--21.03M

--23.23M

--25.39M

----

--0

Employee benefits

10.69%3.53M

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

Total non current liabilities

779.92%35.27M

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

Total liabilities

338.18%63.03M

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

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

13.64%60.49M

-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

Total equity

13.64%60.49M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	95.99%112.71M	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
-Cash and cash equivalents	-84.90%7.22M	-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	984.73%105.49M	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	-23.20%2.12M	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
-Accounts receivable	--0	--5M	--0	--61M	--61M	----	----	----	--0	--0
-Other receivables	-23.20%2.12M	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
Prepaid assets	----	----	----	5.29%2.21M	5.29%2.21M	----	----	----	-60.17%2.1M	-60.17%2.1M
Restricted cash	--0	--333K	----	0.83%365K	0.83%365K	----	----	----	-49.23%362K	-49.23%362K
Total current assets	90.52%114.83M	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
Non current assets
Net PPE	46.45%3.9M	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
-Gross PPE	46.45%3.9M	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
-Accumulated depreciation	----	----	----	14.03%-5.36M	14.03%-5.36M	----	----	----	-6.62%-6.23M	-6.62%-6.23M
Non current prepaid assets	-42.13%1.1M	-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
Defined pension benefit	13.49%3.15M	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
Other non current assets	--539K	----	----	----	----	----	----	----	----	----
Total non current assets	18.35%8.69M	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
Total assets	82.69%123.52M	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
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	-24.49%447K	-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
-Current capital lease obligation	-24.49%447K	-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
Current deferred liabilities	--15.91M	--11.25M	--10.76M	3,330.46%11.15M	3,330.46%11.15M	--0	--0	--0	-91.04%325K	-91.04%325K
Current liabilities	167.55%27.76M	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
Non current liabilities
Long term debt and capital lease obligation	205.75%2.5M	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
-Long term capital lease obligation	205.75%2.5M	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
Non current deferred liabilities	--29.24M	--21.03M	--23.23M	--25.39M	--25.39M	----	----	----	--0	--0
Employee benefits	10.69%3.53M	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
Total non current liabilities	779.92%35.27M	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
Total liabilities	338.18%63.03M	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
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	13.64%60.49M	-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
Total equity	13.64%60.49M	-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
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	--

Heat List

Overall

No Data