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Compugen Ltd (CGEN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Compugen Ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent90.60
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH9.28
Other Short-term Investments AS45.76
Cash & Short-term Investments144.00
Accounts receivable0.00
Prepaid Expense And Other Assets Current2.38
Total Current Assets148.02
Equipment/Property/Plant Net6.22
Long-term investments0.00
Deposits Assets, Noncurrent AS0.41
Tax Assets, Noncurrent55.97
Prepaid Expense, Noncurrent, Total PR1.29
Other Assets, Noncurrent6.16
Severance Pay Fund Noncurrent3.64
Total Assets156.57
Liabilities
Accounts Payable, Current AC2.35
Accrued Liabilities, Current5.68
Other Liabilities, Current0.00
Deferred Revenue, Current DE10.97
Total Current Liabilities22.57
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO3.89
Deferred Revenue, Noncurrent DE24.94
Accrued Income Taxes, Noncurrent0.30
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.52
Operating Lease Liability Noncurrent2.44
Total Liabilities51.70
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock555.88
Retained Earnings / Accumulated Deficit-453.42
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity102.73
Total Stockholder's Equity102.73
Liabilities & Stockholder's Equity156.57
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About Compugen Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: zk2634416.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-000663

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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