Compugen LTD balance sheet

At the end of fiscal 2025, Compugen LTD had total assets of $157m and shareholders' equity of $103m. It held $90.6m in cash against $0 of debt: net cash of $90.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Compugen LTD: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2018Dec 2018	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	15	7	16	29	26	11	10	6	7	8	11	14	18	91
Receivables	—	0	—	—	—	8	—	—	2	—	0	61	0	—
Total current assets	—	28	26	53	75	91	63	47	129	123	86	115	106	148
Total assets	—	36	29	57	115	99	71	53	138	132	94	121	115	157
Accounts payable	—	1	0	1	1	2	1	3	1	5	2	4	2	2
Deferred revenue (current)	—	—	—	5	2	0	—	—	—	—	0	11	10	11
Total current liabilities	—	2	1	8	7	7	5	10	11	17	12	26	20	23
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity	27	28	18	32	106	90	64	37	120	107	78	66	55	103
Net debt (negative = net cash)	−15	−7	−16	−29	−26	−11	−10	−6	−7	−8	−11	−14	−18	−91
Shares outstanding	33m	34m	37m	41m	50m	51m	51m	60m	84m	86m	87m	89m	90m	95m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Compugen LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Compugen LTD.