Compugen Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,485.00
74,240.00
81,847.00
61,527.00
30,438.00
45,675
Total Accounts Receivable
1,239.00
357.00
8,425.00
82.00
51.00
167
Other Current Assets
492.00
501.00
727.00
1,071.00
690.00
736
Total Current Assets
53,216.00
75,098.00
90,999.00
62,680.00
31,179.00
46,578
Net Property, Plant & Equipment
1,208.00
2,730.00
6,028.00
5,965.00
4,647.00
3,372
Total Investments and Advances
-
35,026.00
-
-
-
-
Other Assets
2,287.00
2,132.00
2,280.00
2,494.00
2,920.00
3,230
Total Assets
56,711.00
114,986.00
99,307.00
71,139.00
38,746.00
53,180
Accounts Payable
693.00
1,493.00
2,001.00
1,274.00
3,445.00
Other Current Liabilities
7,046.00
5,096.00
4,853.00
3,466.00
2,749.00
Total Current Liabilities
7,739.00
6,589.00
6,854.00
4,740.00
6,194.00
Provision for Risks & Charges
2,441.00
2,281.00
2,556.00
2,880.00
3,255.00
Other Liabilities
14,643.00
-
-
-
-
Total Liabilities
24,823.00
8,870.00
9,410.00
7,620.00
9,449.00
Common Equity (Total)
31,888.00
106,116.00
89,897.00
63,519.00
29,297.00
Total Shareholders' Equity
31,888.00
106,116.00
89,897.00
63,519.00
29,297.00
Total Equity
31,888.00
106,116.00
89,897.00
63,519.00
29,297.00
Liabilities & Shareholders' Equity
56,711.00
114,986.00
99,307.00
71,139.00
38,746.00
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