Balance Sheet for Compugen Ltd. (CGEN)

$ 8.27   0.14 (+1.72%) Volume: 1.01m 4:00 PM EDT Apr 7, 2020
After Hours:  $ 8.27 0.00 (0.00%) Volume: 2.49k 5:17 PM EDT Apr 7, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 9,187 5,861 25,470 9,709 10,777
Restrictable Cash 652 605 1,050 993 1,077
Marketable Securities 34,040 39,209 3,918 50,825 69,993
Accounts Receivable 341 17,800 51 - 7,800
Loans Receivable - - - - -
Other Receivables 341 167 51 82 625
Receivables 341 167 51 82 8,425
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 780 736 690 1,071 727
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 45,000 46,578 31,179 62,680 90,999
Land and Improvements - - - - -
Buildings and Improvement 2,316 2,536 2,531 2,477 2,387
Machinery, Furniture and Equipment 4,903 7,179 7,098 6,889 5,788
Construction in Progress - - - - -
Fixed Assets, Other 3,247 - - - -
Fixed Assets, Total 10,466 9,715 9,629 9,366 8,175
Gross Fixed Assets 10,466 9,715 9,629 9,366 8,175
Accumulated Depreciation (4,881) (6,343) (4,982) (3,401) (2,147)
Net Fixed Assets 5,585 3,372 4,647 5,965 6,028
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 8,763 6,602 7,567 8,459 8,308
Total Assets 53,763 53,180 38,746 71,139 99,307
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,088 2,946 3,445 1,274 2,001
Short Term Debt 600 - - - -
Notes Payable - - - - -
Accrued Expenses 1,711 3,216 1,076 1,388 1,670
Accrued Liabilities 1,711 3,216 1,076 1,388 1,670
Deferred Revenues - - - - 312
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,420 3,827 1,673 2,078 2,871
Total Current Liabilities 6,819 9,989 6,194 4,740 6,854
Long Term Debt 2,978 - - - -
Deferred Income Tax 2,691 3,003 - - -
Other Non-Current Liabilities 5,645 5,948 3,255 2,880 2,556
Minority Interest - - - - -
Capital Lease Obligations 2,978 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,623 5,948 3,255 2,880 2,556
Total Liabilities 15,442 15,937 9,449 7,620 9,410
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 38,321 37,243 29,297 63,519 89,897
Common Par 187 164 140 140 138
Additional Paid in Capital 396,312 367,920 337,382 334,337 328,797
Cumulative Translation Adjustments - - - - -
Retained Earnings (358,178) (330,841) (308,242) (270,965) (239,459)
Treasury Stock - - - - -
Other Equity Adjustments - - 17 7 421
Total Capitalization 38,321 37,243 29,297 63,519 89,897
Total Equity 38,321 37,243 29,297 63,519 89,897
Total Liabilities & Shareholder's Equity 53,763 53,180 38,746 71,139 99,307
Cash Flow (27,337) (22,599) (37,066) (31,506) (20,165)
Working Capital 38,181 36,589 24,985 57,940 84,145
Free Cash Flow (28,043) (13,449) (31,043) (22,418) (28,727)
Invested Capital 38,321 37,243 29,297 63,519 89,897
Shares Outstanding - Common Class Only 67,923 59,850 51,293 51,132 50,572
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 67,923 59,850 51,293 51,132 50,572
Total Common Shares Outstanding 67,923 59,850 51,293 51,132 50,572
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 63,637 55,277 51,180 50,856 50,437
Diluted Weighted Shares Outstanding 63,637 55,277 51,180 50,856 50,437