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CGEN — Compugen Ltd
NasdaqCompugen Ltd
$2.31
-0.03(-1.28%)
- O
- 2.34
- H
- 2.38
- L
- 2.31
- V
- 113.63K
⏱️ End-of-day dataAs of Oct 2, 2026
CGEN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 12,435.00 | 90,597.00 | 7,455.00 | 6,467.00 | 14,575.00 | 18,229.00 |
| Other Short Term Investments | 122,511.00 | 55,043.00 | 78,633.00 | 87,410.00 | 89,170.00 | 85,026.00 |
| Other Receivables | 2,338.00 | 294.00 | 2,832.00 | 3,765.00 | 3,148.00 | 269.00 |
| Total Current Assets | 137,284.00 | 148,022.00 | 88,920.00 | 97,642.00 | 106,893.00 | 105,997.00 |
| Properties | 3,103.00 | 2,521.00 | 3,379.00 | 3,517.00 | 3,708.00 | 2,843.00 |
| Other Non Current Assets | 452.00 | 410.00 | 394.00 | 371.00 | 336.00 | 343.00 |
| Total Non Current Assets | 8,577.00 | 8,548.00 | 8,925.00 | 8,883.00 | 8,550.00 | 8,998.00 |
| Total Assets | 145,861.00 | 156,570.00 | 97,845.00 | 106,525.00 | 115,443.00 | 114,995.00 |
| Accounts Payable | 2,526.00 | 2,353.00 | N/A | N/A | N/A | 1,838.00 |
| Accrued Expenses | 4,031.00 | 5,676.00 | N/A | N/A | N/A | 5,168.00 |
| Short Term Debt | 559.00 | 521.00 | 486.00 | 471.00 | 423.00 | 448.00 |
| Deferred Revenue | 11,598.00 | 10,970.00 | 10,675.00 | 10,545.00 | 9,626.00 | 9,632.00 |
| Pensions | 3,323.00 | 3,050.00 | N/A | N/A | N/A | 3,074.00 |
| Total Current Liabilities | 22,037.00 | 22,570.00 | 20,283.00 | 20,583.00 | 20,993.00 | 20,160.00 |
| Long Term Debt | 2,373.00 | 2,439.00 | 2,460.00 | 2,499.00 | 2,348.00 | 2,464.00 |
| Total Non Current Liabilities | 28,471.00 | 31,269.00 | 33,736.00 | 35,686.00 | 37,342.00 | 39,921.00 |
| Total Liabilities | 50,508.00 | 53,839.00 | 54,019.00 | 56,269.00 | 58,335.00 | 60,081.00 |
| Total Shareholders Equity | 95,353.00 | 102,731.00 | 43,826.00 | 50,256.00 | 57,108.00 | 54,914.00 |
| Prepaid Assets | N/A | 2,088.00 | N/A | N/A | N/A | 2,473.00 |
| Machinery Furniture Equipment | N/A | 4,581.00 | N/A | N/A | N/A | 4,286.00 |
| Leases | N/A | 2,319.00 | N/A | N/A | N/A | 2,314.00 |
| Accumulated Depreciation | N/A | -6,219.00 | N/A | N/A | N/A | -5,748.00 |
| Common Stock | N/A | 262.00 | N/A | N/A | N/A | 248.00 |
| Retained Earnings | N/A | -453,415.00 | N/A | N/A | N/A | -488,758.00 |
| Other Shareholders Equity | N/A | 8.00 | N/A | N/A | N/A | 11.00 |
| Additional Paid In Capital | N/A | 555,876.00 | N/A | N/A | N/A | 543,413.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |