Compugen Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compugen Ltd.'s balance sheet done over the years? Its assets were worth $121,334,000 last year, which is more than in the previous period. 46% of Compugen Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $55,775,000, which means an increase by 238% compared compared to last year.
Debt to Assets
| 2014 | 114845000 | 8.87M | 7.72% |
|---|---|---|---|
| 2015 | 99307000 | 9.41M | 9.48% |
| 2016 | 71139000 | 7.62M | 10.71% |
| 2017 | 38746000 | 9.44M | 24.39% |
| 2018 | 53180000 | 15.93M | 29.97% |
| 2019 | 53763000 | 15.44M | 28.72% |
| 2020 | 138316000 | 18.53M | 13.4% |
| 2021 | 132163000 | 25.47M | 19.27% |
| 2022 | 94176000 | 16.49M | 17.52% |
| 2023 | 121334000 | 55.77M | 45.97% |
CGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.89M | 11.05M | 7.80M | 7.14M | 43.87M | 45.67M | 30.43M | 61.52M | 81.42M | 72.64M |
Short term investments | 36.79M | 72.28M | 109.24M | 116.62M | 34.04M | 39.20M | 3.91M | 50.82M | 426K | 1.05M |
Net receivables | 61.31M | 2.41M | 5.46M | 4.65M | 1.12M | 903K | 51K | 1.15M | 8.42M | 357K |
Inventory | 0 | -72.64M | -109.96M | -119.28M | -780K | -1.34M | -1.74M | -2.06M | -1.80M | -1.04M |
Other current assets | 2.57M | 72.64M | 109.96M | 119.28M | 780K | 1.34M | 690K | 2.06M | 727K | 501K |
Total current assets | 114.57M | 86.12M | 123.22M | 129.09M | 45M | 46.57M | 31.17M | 62.68M | 90.99M | 74.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.54M | 3.35M | 3.90M | 4.48M | 5.58M | 3.37M | 4.64M | 5.96M | 6.02M | 2.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.56M | 35.02M |
Other non-current assets | 4.21M | 4.69M | 5.03M | 4.74M | 3.17M | 3.23M | 2.92M | 2.49M | -67.28M | 2.13M |
Total non-current assets | 6.75M | 8.05M | 8.94M | 9.22M | 8.76M | 6.60M | 7.56M | 8.45M | 8.30M | 39.88M |
Total assets | 121.33M | 94.17M | 132.16M | 138.31M | 53.76M | 53.18M | 38.74M | 71.13M | 99.30M | 114.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.14M | 325K | 3.62M | 668K | 774K | 0 | 312K | 0 | 312K | 1.78M |
Short term debt | 632K | 613K | 768K | 639K | 600K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 26.26M | 11.91M | 17.09M | 10.52M | 6.81M | 9.98M | 6.19M | 4.74M | 6.85M | 6.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 719K | 1.31M | 1.98M | 2.52M | 2.97M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.39M | 3.26M | 6.39M | 5.48M | 5.64M | 5.94M | 3.25M | 2.88M | 2.55M | 2.28M |
Total non-current liabilities | 29.50M | 4.57M | 8.37M | 8.01M | 8.62M | 5.94M | 3.25M | 2.88M | 2.55M | 2.28M |
Total liabilities | 55.77M | 16.49M | 25.47M | 18.53M | 15.44M | 15.93M | 9.44M | 7.62M | 9.41M | 8.87M |
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