Compugen Ltd. (CGEN)
USD 1.51
(-5.03%)
USD 1.51
(-5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.33 Million | 94.17 Million | 132.16 Million | 138.31 Million | 53.76 Million | 53.18 Million |
| Total Current Assets | 114.57 Million | 86.12 Million | 123.22 Million | 129.09 Million | 45 Million | 46.57 Million |
| Cash And Short Term Investments | 51.05 Million | 83.7 Million | 117.76 Million | 124.43 Million | 43.87 Million | 45.67 Million |
| Cash and Cash Equivalents | 14.25 Million | 11.05 Million | 7.8 Million | 7.14 Million | 43.87 Million | 45.67 Million |
| Short Term Investments | 36.79 Million | 72.28 Million | 109.24 Million | 116.62 Million | 34.04 Million | 39.2 Million |
| Net Receivables | 61.31 Million | 2.41 Million | 5.46 Million | 4.65 Million | 1.12 Million | 903 Thousand |
| Inventory | - | -72.64 Million | -109.96 Million | -119.28 Million | -780 Thousand | -1.34 Million |
| Other Current Assets | 2.21 Million | 72.64 Million | 109.96 Million | 119.28 Million | 780 Thousand | 1.34 Million |
| Total Non-Current Assets | 6.75 Million | 8.05 Million | 8.94 Million | 9.22 Million | 8.76 Million | 6.6 Million |
| Net PPE | 2.54 Million | 3.35 Million | 3.9 Million | 4.48 Million | 5.58 Million | 3.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.21 Million | 4.69 Million | 5.03 Million | 4.74 Million | 3.17 Million | 3.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.77 Million | 16.49 Million | 25.47 Million | 18.53 Million | 15.44 Million | 15.93 Million |
| Total Current Liabilities | 26.26 Million | 11.91 Million | 17.09 Million | 10.52 Million | 6.81 Million | 9.98 Million |
| Account Payables | 3.5 Million | 1.77 Million | 4.62 Million | 1.41 Million | 1.08 Million | 2.94 Million |
| Tax Payables | - | - | - | - | - | 234 Thousand |
| Short Term Debt | 632 Thousand | 613 Thousand | 768 Thousand | 639 Thousand | 600 Thousand | -1.08 Million |
| Deferred Revenue | 11.14 Million | 325 Thousand | 3.62 Million | 668 Thousand | 774 Thousand | 1.08 Million |
| Other Current Liabilities | 10.98 Million | 9.2 Million | 8.07 Million | 7.8 Million | 4.35 Million | 7.04 Million |
| Total Non Current Liabilities | 29.5 Million | 4.57 Million | 8.37 Million | 8.01 Million | 8.62 Million | 5.94 Million |
| Long-Term Debt | 719 Thousand | 1.31 Million | 1.98 Million | 2.52 Million | 2.97 Million | - |
| Deferred Revenue Non Current | 25.39 Million | - | 2.71 Million | 1.96 Million | 2.69 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | 3.26 Million | 6.39 Million | 5.48 Million | 5.64 Million | 2.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.55 Million | 77.68 Million | 106.69 Million | 119.78 Million | 38.32 Million | 37.24 Million |
| Stock Holders Equity | 65.55 Million | 77.68 Million | 106.69 Million | 119.78 Million | 38.32 Million | 37.24 Million |
| Common Stock | 247 Thousand | 240 Thousand | 239 Thousand | 231 Thousand | 187 Thousand | 164 Thousand |
| Retained Earnings | -474.52 Million | -455.77 Million | -422.07 Million | -387.87 Million | -358.17 Million | -330.84 Million |
| Accumulated other comprehensive income | 2000.00 | - | - | - | - | - |
| Common Stock Equity | 65.55 Million | 77.68 Million | 106.69 Million | 119.78 Million | 38.32 Million | 37.24 Million |
| Capital Lease Obligation | 719 Thousand | 1.92 Million | 2.75 Million | 3.16 Million | 3.57 Million | - |
| Total Investments | 36.79 Million | 72.28 Million | 109.24 Million | 116.62 Million | 34.04 Million | 39.2 Million |
| Total Debt | 1.35 Million | 1.92 Million | 2.75 Million | 3.16 Million | 3.57 Million | - |
| Net Debt | -12.9 Million | -9.13 Million | -5.05 Million | -3.97 Million | -40.3 Million | -45.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 110.16 Million | 113.7 Million | 121.33 Million | 121.33 Million | 67.61 Million | 77.05 Million |
| Total Current Assets | 102.13 Million | 105.57 Million | 114.57 Million | 114.57 Million | 60.27 Million | 69.39 Million |
| Cash And Short Term Investments | 92.33 Million | 101.31 Million | 51.05 Million | 51.05 Million | 57.5 Million | 66.53 Million |
| Cash and Cash Equivalents | 11.87 Million | 69.05 Million | 14.25 Million | 14.25 Million | 47.78 Million | 61.98 Million |
| Short Term Investments | 80.46 Million | 32.25 Million | 36.79 Million | 36.79 Million | 9.72 Million | 4.55 Million |
| Net Receivables | 5 Million | 4.25 Million | 61.31 Million | 61.31 Million | 2.76 Million | 2.86 Million |
| Inventory | - | -4.25 Million | - | - | -2.76 Million | -2.86 Million |
| Other Current Assets | 4.79 Million | 4.25 Million | 2.21 Million | 2.21 Million | 2.76 Million | 2.86 Million |
| Total Non-Current Assets | 8.03 Million | 8.13 Million | 6.75 Million | 6.75 Million | 7.34 Million | 7.65 Million |
| Net PPE | 4.08 Million | 4.2 Million | 2.54 Million | 2.54 Million | 2.66 Million | 2.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.94 Million | 3.92 Million | 4.21 Million | 4.21 Million | 4.67 Million | 4.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.82 Million | 54.02 Million | 55.77 Million | 55.77 Million | 14.38 Million | 15.05 Million |
| Total Current Liabilities | 24.76 Million | 24.63 Million | 26.26 Million | 26.26 Million | 10.37 Million | 10.8 Million |
| Account Payables | 2.37 Million | 13.43 Million | 3.5 Million | 3.5 Million | 9.78 Million | 1.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 449 Thousand | 441 Thousand | 632 Thousand | 632 Thousand | 592 Thousand | 610 Thousand |
| Deferred Revenue | 11.25 Million | 10.75 Million | 11.14 Million | 11.14 Million | -9.78 Million | -1.68 Million |
| Other Current Liabilities | 10.69 Million | - | 10.98 Million | 10.98 Million | 9.78 Million | 10.19 Million |
| Total Non Current Liabilities | 27.05 Million | 29.39 Million | 29.5 Million | 29.5 Million | 4 Million | 4.25 Million |
| Long-Term Debt | 2.58 Million | 2.68 Million | 719 Thousand | 719 Thousand | 818 Thousand | 991 Thousand |
| Deferred Revenue Non Current | 21.02 Million | 23.22 Million | 25.39 Million | 25.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 3.48 Million | 3.39 Million | 3.39 Million | 3.19 Million | 3.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.34 Million | 59.67 Million | 65.55 Million | 65.55 Million | 53.22 Million | 62 Million |
| Stock Holders Equity | 58.34 Million | 59.67 Million | 65.55 Million | 65.55 Million | 53.22 Million | 62 Million |
| Common Stock | 248 Thousand | - | 247 Thousand | 247 Thousand | - | 244 Thousand |
| Retained Earnings | -483.91 Million | - | -474.52 Million | -474.52 Million | - | -474.38 Million |
| Accumulated other comprehensive income | -23 Thousand | - | 2000.00 | 2000.00 | - | - |
| Common Stock Equity | 58.34 Million | 59.67 Million | 65.55 Million | 65.55 Million | 53.22 Million | 62 Million |
| Capital Lease Obligation | 2.58 Million | 2.68 Million | 719 Thousand | 719 Thousand | 1.41 Million | 1.6 Million |
| Total Investments | 80.46 Million | 32.25 Million | 36.79 Million | 36.79 Million | 9.72 Million | 4.55 Million |
| Total Debt | 3.02 Million | 3.12 Million | 1.35 Million | 1.35 Million | 1.41 Million | 1.6 Million |
| Net Debt | -8.84 Million | -65.92 Million | -12.9 Million | -12.9 Million | -46.37 Million | -60.38 Million |
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603335
HDFCLIFE
603556
1537
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