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Compugen Ltd (CGEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CGEN Annual Balance Sheets →
The balance sheet data below highlights changes in Compugen Ltd's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent90.60
Marketable Securities, Current SH9.28
Other Short-term Investments AS45.76
Cash & Short-term Investments144.00
Prepaid Expense And Other Assets Current2.38
Total Current Assets148.02
Equipment/Property/Plant Net6.22
Deposits Assets, Noncurrent AS0.41
Tax Assets, Noncurrent55.97
Prepaid Expense, Noncurrent, Total PR1.29
Other Assets, Noncurrent6.16
Total Assets156.57
Liabilities
Accounts Payable, Current AC2.35
Accrued Liabilities, Current5.68
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
Total Liabilities53.84
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 Quarterly 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.