- $150.41m
- $49.10m
- $33.46m
- 52
- 23
- 88
- 54
Annual balance sheet for Compugen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.2 | 124 | 117 | 83.3 | 50.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.341 | 2.18 | 0.188 | 0.317 | 61.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45 | 129 | 123 | 86.1 | 115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.58 | 4.48 | 3.9 | 3.36 | 2.54 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53.8 | 138 | 132 | 94.2 | 121 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.82 | 10.5 | 17.1 | 11.9 | 26.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.4 | 18.5 | 25.5 | 16.5 | 55.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.3 | 120 | 107 | 77.7 | 65.6 |
Total Liabilities & Shareholders' Equity | 53.8 | 138 | 132 | 94.2 | 121 |
Total Common Shares Outstanding |