US Stock MarketDetailed Quotes

CGEN Compugen

Watchlist

1.9200
+0.0200+1.05%

Close Apr 26 16:00 ET

1.9200
0.00000.00%

Post 19:50 ET

171.90MMarket Cap-9142P/E (TTM)

Compugen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.19%50.69M

-34.81%57.51M

-31.36%66.53M

-30.43%74.32M

-28.79%83.35M

-13.73%88.21M

-12.21%96.93M

-10.50%106.82M

-Cash and cash equivalents

25.60%13.89M

--47.78M

674.01%61.98M

----

41.76%11.06M

----

2.05%8.01M

----

-Short-term investments

-49.10%36.8M

--9.73M

-94.88%4.55M

----

-33.83%72.29M

----

-13.31%88.92M

----

Receivables

19,243.22%61.32M

-2.16%2.76M

-38.99%2.87M

-59.96%2.12M

68.62%317K

-71.85%2.82M

76.41%4.7M

205.59%5.3M

-Accounts receivable

--61M

----

--0

----

-Other receivables

0.32%318K

-2.16%2.76M

-38.99%2.87M

-59.96%2.12M

68.62%317K

-29.98%2.82M

76.41%4.7M

205.59%5.3M

Prepaid assets

5.29%2.21M

----

-60.17%2.1M

----

Restricted cash

0.83%365K

----

-49.23%362K

----

-46.70%363K

----

Total current assets

33.04%114.58M

-33.80%60.27M

-31.95%69.4M

-31.82%76.44M

-30.11%86.13M

-18.92%91.04M

-10.35%101.98M

-7.40%112.12M

Non current assets

Net PPE

-24.21%2.55M

-24.13%2.66M

-16.87%2.96M

-15.20%3.21M

-14.01%3.36M

-11.65%3.51M

-14.09%3.56M

-9.39%3.78M

-Gross PPE

-17.59%7.9M

-24.13%2.66M

-16.87%2.96M

-15.20%3.21M

-1.64%9.59M

-11.65%3.51M

-14.09%3.56M

-9.39%3.78M

-Accumulated depreciation

14.03%-5.36M

----

-6.62%-6.23M

----

Non current prepaid assets

-35.07%1.23M

-0.05%1.91M

0.31%1.91M

-0.47%1.91M

-0.63%1.9M

-0.21%1.91M

0.00%1.91M

2.02%1.92M

Defined pension benefit

6.55%2.98M

-4.84%2.77M

-2.72%2.79M

-11.19%2.76M

-10.59%2.79M

-6.93%2.91M

-5.00%2.87M

9.82%3.11M

Total non current assets

-16.10%6.76M

-11.87%7.34M

-8.07%7.66M

-10.58%7.88M

-9.95%8.05M

-7.59%8.33M

-8.10%8.33M

-0.86%8.81M

Total assets

28.84%121.33M

-31.96%67.61M

-30.15%77.06M

-30.28%84.32M

-28.74%94.18M

-18.08%99.37M

-10.18%110.31M

-6.96%120.93M

Liabilities

Current liabilities

Payables

97.52%3.5M

----

-61.63%1.77M

----

-0.10%10.47M

12.95%11.45M

-accounts payable

97.52%3.5M

----

-61.63%1.77M

----

19.07%2.15M

----

-Other payable

----

-4.09%8.32M

12.95%11.45M

Current accrued expenses

22.86%7.86M

----

33.84%6.4M

----

Current debt and capital lease obligation

3.10%632K

-0.50%592K

-0.81%610K

-19.24%617K

-20.18%613K

-21.71%595K

-12.89%615K

10.09%764K

-Current capital lease obligation

3.10%632K

-0.50%592K

-0.81%610K

-19.24%617K

-20.18%613K

-21.71%595K

-12.89%615K

10.09%764K

Current deferred liabilities

3,330.46%11.15M

--0

-91.04%325K

98.44%1.65M

340.30%2.91M

538.57%3.49M

Current liabilities

120.37%26.27M

-29.74%10.38M

-22.82%10.8M

-31.74%10.72M

-30.28%11.92M

-3.19%14.77M

18.10%14M

38.05%15.7M

Non current liabilities

Long term debt and capital lease obligation

-45.20%719K

-40.85%818K

-33.53%991K

-33.86%1.17M

-33.80%1.31M

-32.27%1.38M

-30.36%1.49M

-21.80%1.77M

-Long term capital lease obligation

-45.20%719K

-40.85%818K

-33.53%991K

-33.86%1.17M

-33.80%1.31M

-32.27%1.38M

-30.36%1.49M

-21.80%1.77M

Non current deferred liabilities

--25.39M

----

--0

-41.55%1.05M

-16.91%1.65M

Employee benefits

4.07%3.4M

-6.09%3.19M

-3.89%3.26M

-12.11%3.21M

-11.20%3.27M

-7.77%3.4M

-5.88%3.39M

4.97%3.66M

Total non current liabilities

544.72%29.51M

-16.15%4.01M

-28.35%4.25M

-38.05%4.39M

-45.34%4.58M

-33.78%4.78M

-21.33%5.94M

-8.49%7.08M

Total liabilities

238.11%55.78M

-26.42%14.38M

-24.47%15.05M

-33.70%15.11M

-35.23%16.5M

-13.02%19.55M

2.76%19.93M

19.21%22.78M

Shareholders'equity

Share capital

2.92%247K

----

0.42%240K

----

3.90%240K

----

-common stock

2.92%247K

----

0.42%240K

----

3.90%240K

----

Retained earnings

-4.11%-474.53M

----

-7.98%-455.77M

----

-8.26%-440.93M

----

Paid-in capital

1.24%539.84M

----

0.89%533.21M

----

4.04%531.07M

----

Gains losses not affecting retained earnings

--2K

----

--0

----

Total stockholders'equity

-15.60%65.56M

-33.32%53.23M

-31.40%62M

-29.48%69.21M

-27.19%77.68M

-19.23%79.82M

-12.61%90.38M

-11.47%98.15M

Total equity

-15.60%65.56M

-33.32%53.23M

-31.40%62M

-29.48%69.21M

-27.19%77.68M

-19.23%79.82M

-12.61%90.38M

-11.47%98.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-12.21%96.93M	-10.50%106.82M
-Cash and cash equivalents	25.60%13.89M	25.60%13.89M	--47.78M	674.01%61.98M	----	41.76%11.06M	41.76%11.06M	----	2.05%8.01M	----
-Short-term investments	-49.10%36.8M	-49.10%36.8M	--9.73M	-94.88%4.55M	----	-33.83%72.29M	-33.83%72.29M	----	-13.31%88.92M	----
Receivables	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	76.41%4.7M	205.59%5.3M
-Accounts receivable	--61M	--61M	----	----	----	--0	--0	----	----	----
-Other receivables	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	76.41%4.7M	205.59%5.3M
Prepaid assets	5.29%2.21M	5.29%2.21M	----	----	----	-60.17%2.1M	-60.17%2.1M	----	----	----
Restricted cash	0.83%365K	0.83%365K	----	----	----	-49.23%362K	-49.23%362K	----	-46.70%363K	----
Total current assets	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	-10.35%101.98M	-7.40%112.12M
Non current assets
Net PPE	-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	-14.09%3.56M	-9.39%3.78M
-Gross PPE	-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	-14.09%3.56M	-9.39%3.78M
-Accumulated depreciation	14.03%-5.36M	14.03%-5.36M	----	----	----	-6.62%-6.23M	-6.62%-6.23M	----	----	----
Non current prepaid assets	-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	0.00%1.91M	2.02%1.92M
Defined pension benefit	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	-5.00%2.87M	9.82%3.11M
Total non current assets	-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	-8.10%8.33M	-0.86%8.81M
Total assets	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	-10.18%110.31M	-6.96%120.93M
Liabilities
Current liabilities
Payables	97.52%3.5M	97.52%3.5M	----	----	----	-61.63%1.77M	-61.63%1.77M	----	-0.10%10.47M	12.95%11.45M
-accounts payable	97.52%3.5M	97.52%3.5M	----	----	----	-61.63%1.77M	-61.63%1.77M	----	19.07%2.15M	----
-Other payable	----	----	----	----	----	----	----	----	-4.09%8.32M	12.95%11.45M
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	3.10%632K	3.10%632K	-0.50%592K	-0.81%610K	-19.24%617K	-20.18%613K	-20.18%613K	-21.71%595K	-12.89%615K	10.09%764K
-Current capital lease obligation	3.10%632K	3.10%632K	-0.50%592K	-0.81%610K	-19.24%617K	-20.18%613K	-20.18%613K	-21.71%595K	-12.89%615K	10.09%764K
Current deferred liabilities	3,330.46%11.15M	3,330.46%11.15M	--0	--0	--0	-91.04%325K	-91.04%325K	98.44%1.65M	340.30%2.91M	538.57%3.49M
Current liabilities	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	18.10%14M	38.05%15.7M
Non current liabilities
Long term debt and capital lease obligation	-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	-30.36%1.49M	-21.80%1.77M
-Long term capital lease obligation	-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	-30.36%1.49M	-21.80%1.77M
Non current deferred liabilities	--25.39M	--25.39M	----	----	----	--0	--0	--0	-41.55%1.05M	-16.91%1.65M
Employee benefits	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	-5.88%3.39M	4.97%3.66M
Total non current liabilities	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	-21.33%5.94M	-8.49%7.08M
Total liabilities	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	2.76%19.93M	19.21%22.78M
Shareholders'equity
Share capital	2.92%247K	2.92%247K	----	----	----	0.42%240K	0.42%240K	----	3.90%240K	----
-common stock	2.92%247K	2.92%247K	----	----	----	0.42%240K	0.42%240K	----	3.90%240K	----
Retained earnings	-4.11%-474.53M	-4.11%-474.53M	----	----	----	-7.98%-455.77M	-7.98%-455.77M	----	-8.26%-440.93M	----
Paid-in capital	1.24%539.84M	1.24%539.84M	----	----	----	0.89%533.21M	0.89%533.21M	----	4.04%531.07M	----
Gains losses not affecting retained earnings	--2K	--2K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-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	-12.61%90.38M	-11.47%98.15M
Total equity	-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	-12.61%90.38M	-11.47%98.15M
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

No Data

Heat List

Overall