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Compugen Ltd. (CGEN)

-NasdaqGM
8.57 0.37(4.14%) Sep 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents28,905  16,470  5,938  
Short Term Investments4,565  5,196   -  
Net Receivables1,731  690  546  
Inventory -   -   -  
Other Current Assets18,015  3,215  16,525  
Total Current Assets 53,216   25,571   23,009  
Long Term Investments2,129  1,728  5,558  
Property Plant and Equipment1,208  1,250  497  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets158  360  17  
Deferred Long Term Asset Charges -   -   -  
Total Assets 56,711   28,909   29,081  
Liabilities
Current Liabilities
Accounts Payable2,421  1,384  1,423  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities5,318   -   -  
Total Current Liabilities 7,739   1,384   1,423  
Long Term Debt -   -   -  
Other Liabilities15,630  9,853  8,077  
Deferred Long Term Liability Charges1,454   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,823   11,237   9,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock111  99  94  
Retained Earnings(208,202)(194,119)(180,491)
Treasury Stock -   -   -  
Capital Surplus235,351  206,325  195,714  
Other Stockholder Equity4,628  5,367  4,264  
Total Stockholder Equity 31,888   17,672   19,581  
Net Tangible Assets 31,888   17,672   19,581  

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