Compugen Ltd. (CGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 148.02M | 88.92M | 97.64M | 106.89M | 60.27M | 69.4M | 76.44M | 86.13M | 91.04M | 123.22M | 129.09M | 134.14M | 137.15M | 45M | 37.78M | 46.58M | 44.37M | 31.18M | 47.54M | 62.68M |
| Cash & Short-Term Investments | 145.64M | 86.09M | 93.88M | 103.75M | 57.51M | 65.92M | 74.32M | 83.35M | 88.21M | 117.05M | 123.77M | 132.89M | 135.45M | 43.88M | 36.34M | 45.67M | 42.46M | 30.44M | 45.06M | 61.53M |
| Cash Only | 90.6M | 7.46M | 6.47M | 14.57M | 47.78M | 17.07M | 74.32M | 11.06M | 88.21M | 7.8M | 7.14M | 132.89M | 12.49M | 43.88M | 5.6M | 45.67M | 10.3M | 30.44M | 16.91M | 61.53M |
| Short-Term Investments | 55.04M | 78.63M | 87.41M | 89.17M | 9.72M | 48.85M | 0 | 72.29M | 0 | 109.25M | 116.62M | 0 | 122.96M | 0 | 30.75M | 0 | 32.15M | 0 | 28.15M | 0 |
| Accounts Receivable | 294K | 2.83M | 3.77M | 3.15M | 2.76M | 2.87M | 2.12M | 317K | 2.82M | 188K | 2M | 0 | 0 | 341K | 802K | 167K | 1.28M | 51K | 1.43M | 82K |
| Days Sales Outstanding | 2.14 | 160.48 | 250.23 | 118.08 | - | - | - | 19.26 | - | - | 92 | - | - | - | - | - | - | - | - | 1.56K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 | -1.74M | 0 | -2.06M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 3.48M | 2.12M | 362K | 2.82M | 713K | 721K | 1.25M | 1.71M | 0 | 633K | 0 | 634K | 0 | 1.05M | 51.82M |
| Total Non-Current Assets | 8.85M | 8.93M | 8.88M | 8.55M | 7.34M | 7.66M | 7.88M | 8.05M | 8.33M | 8.94M | 9.23M | 9.22M | 8.77M | 8.76M | 10.49M | 6.6M | 6.67M | 7.57M | 8.08M | 8.46M |
| Property, Plant & Equipment | 3.2M | 3.38M | 3.52M | 3.71M | 2.66M | 2.96M | 3.21M | 3.36M | 3.51M | 3.9M | 4.48M | 4.75M | 5.03M | 5.58M | 7.26M | 3.37M | 3.97M | 4.65M | 5.26M | 5.96M |
| Fixed Asset Turnover | 20.46x | 0.55x | 0.35x | 0.72x | - | - | - | 2.18x | - | - | 0.43x | - | - | - | - | - | - | - | - | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 410K | 0 | 371K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.94M | 5.55M | 5M | 4.84M | 4.68M | 4.7M | 4.67M | 4.69M | 4.82M | 5.04M | 4.74M | 4.47M | 3.73M | 3.18M | 3.23M | 3.23M | 2.7M | 2.92M | 2.81M | 2.49M |
| Total Assets | 156.87M | 97.84M | 106.53M | 115.44M | 67.61M | 77.06M | 84.32M | 94.18M | 99.37M | 132.16M | 138.32M | 143.36M | 145.92M | 53.76M | 48.27M | 53.18M | 51.04M | 38.75M | 55.62M | 71.14M |
| Asset Turnover | 0.53x | 0.02x | 0.01x | 0.02x | - | - | - | 0.08x | - | - | 0.01x | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | - | - | - | - | -31.96% | - | - | -28.74% | - | -4.45% | 157.27% | - | 202.33% | 1.1% | -5.43% | 37.25% | -8.24% | -45.53% | -34.14% | -28.36% |
| Total Current Liabilities | 22.57M | 20.28M | 20.58M | 20.99M | 10.38M | 10.8M | 10.72M | 11.92M | 14.77M | 17.1M | 10.52M | 7.92M | 8.06M | 6.82M | 7.02M | 9.99M | 7.5M | 6.19M | 5.07M | 4.74M |
| Accounts Payable | 2.35M | 9.12M | 1.79M | 10.94M | 9.78M | 1.68M | 10.1M | 1.77M | 12.52M | 4.62M | 1.41M | 6.83M | 1.11M | 1.09M | 1.15M | 2.95M | 1.76M | 3.44M | 2.12M | 1.27M |
| Days Payables Outstanding | 149.28 | 304.24 | 348.01 | 394.05 | - | - | - | 674.34 | - | - | 6.32K | - | - | - | - | - | - | - | - | 3.37K |
| Short-Term Debt | 521K | 0 | 0 | 0 | 592K | 0 | 617K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.97M | 0 | 10.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312K | 0 | 0 |
| Other Current Liabilities | 5.68M | 10.68M | 4.93M | 9.63M | 9.78M | 10.19M | 10.1M | 3.14M | 1.65M | 6.93M | 668K | 572K | 750K | 3.42M | 898K | 3.59M | 0 | 1.67M | 0 | 2.07M |
| Current Ratio | 6.56x | 4.38x | 4.74x | 5.09x | 5.81x | 6.43x | 7.13x | 7.23x | 6.16x | 7.21x | 12.27x | 16.93x | 17.01x | 6.60x | 5.38x | 4.66x | 5.92x | 5.03x | 9.38x | 13.22x |
| Quick Ratio | 6.56x | 4.38x | 4.74x | 5.09x | 5.81x | 6.43x | 7.13x | 7.23x | 6.16x | 7.21x | 12.27x | 16.93x | 17.01x | 6.60x | 5.38x | 4.80x | 5.92x | 5.31x | 9.38x | 13.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.57M | 33.74M | 35.69M | 37.34M | 4.01M | 4.25M | 4.39M | 4.58M | 4.78M | 8.37M | 8.01M | 8.2M | 8.39M | 8.62M | 9.45M | 5.95M | 2.99M | 3.25M | 3.33M | 2.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.44M | 2.46M | 2.5M | 2.35M | 818K | 991K | 1.17M | 1.31M | 1.38M | 1.98M | 2.53M | 2.65M | 2.79M | 2.98M | 3.55M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 303K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.89M | 3.71M | 3.6M | 3.23M | 3.19M | 3.26M | 3.21M | 3.27M | 3.4M | 6.39M | 5.48M | 5.55M | 5.6M | 5.64M | 5.9M | 5.95M | 2.99M | 3.25M | 3.33M | 2.88M |
| Total Liabilities | 54.14M | 54.02M | 56.27M | 58.34M | 14.38M | 15.05M | 15.11M | 16.5M | 19.55M | 25.47M | 18.53M | 16.12M | 16.45M | 15.44M | 16.47M | 15.94M | 10.49M | 9.45M | 8.4M | 7.62M |
| Total Debt | 2.96M | 2.95M | 2.97M | 2.77M | 1.41M | 1.6M | 1.79M | 1.93M | 1.98M | 2.75M | 3.17M | 3.17M | 3.31M | 3.58M | 4.73M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -87.64M | -4.51M | -3.5M | -11.8M | -46.37M | -15.47M | -72.53M | -9.13M | -86.23M | -5.05M | -3.98M | -129.72M | -9.18M | -40.3M | -863K | -45.67M | -10.3M | -30.44M | -16.91M | -61.53M |
| Debt / Equity | 0.03x | 0.07x | 0.06x | 0.05x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.03x | 0.09x | 0.15x | - | - | - | - | - |
| Debt / EBITDA | 0.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.54x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.75x | -35.97x | -59.05x | -38.31x | -42.66x | -59.44x |
| Total Equity | 102.73M | 43.83M | 50.26M | 57.11M | 53.23M | 62M | 69.21M | 77.68M | 79.82M | 106.69M | 119.78M | 127.24M | 129.47M | 38.32M | 31.8M | 37.24M | 40.55M | 29.3M | 47.22M | 63.52M |
| Equity Growth % | - | - | - | - | -33.32% | - | - | -27.19% | - | -10.93% | 212.58% | - | 307.19% | 2.89% | -21.58% | 27.12% | -14.14% | -53.88% | -38.78% | -29.34% |
| Book Value per Share | 1.08 | 0.47 | 0.54 | 0.62 | 0.60 | 0.71 | 0.80 | 0.90 | 0.92 | 1.25 | 1.43 | 1.53 | 1.59 | 0.57 | 0.52 | 0.63 | 0.77 | 0.57 | 0.92 | 1.24 |
| Total Shareholders' Equity | 102.73M | 43.83M | 50.26M | 57.11M | 53.23M | 62M | 69.21M | 77.68M | 79.82M | 106.69M | 119.78M | 127.24M | 129.47M | 38.32M | 31.8M | 37.24M | 40.55M | 29.3M | 47.22M | 63.52M |
| Common Stock | 262K | 43.83M | 259K | 57.11M | 0 | 244K | 0 | 240K | 79.82M | 239K | 231K | 127.24M | 227K | 187K | 170K | 164K | 157K | 140K | 140K | 140K |
| Retained Earnings | -453.42M | 0 | -503.28M | 0 | 0 | -474.39M | 0 | -455.77M | 0 | -422.08M | -387.88M | 0 | -371.55M | -358.18M | -345.23M | -330.84M | -318.33M | -308.24M | -289.06M | -270.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 326K | 7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |