Compugen Historical Balance Sheet

CGEN Stock

USD 1.61 0.09 5.92%

Trend analysis of Compugen balance sheet accounts such as Other Current Liab of 11.5 M, Total Current Liabilities of 27.6 M or Total Stockholder Equity of 57.7 M provides information on Compugen's total assets, liabilities, and equity, which is the actual value of Compugen to its prevalent stockholders. By breaking down trends over time using Compugen balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Compugen latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compugen is a good buy for the upcoming year.

Compugen Inventory

(62.11 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compugen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.

About Compugen Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Compugen at a specified time, usually calculated after every quarter, six months, or one year. Compugen Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compugen and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compugen currently owns. An asset can also be divided into two categories, current and non-current.

Compugen Balance Sheet Chart

At this time, Compugen's Common Stock Total Equity is very stable compared to the past year. As of the 27th of November 2024, Non Current Liabilities Total is likely to grow to about 31 M, while Total Assets are likely to drop about 70.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable Property Plant And Equipment Gross

Total Assets

Total assets refers to the total amount of Compugen assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Compugen books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Compugen balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compugen are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Compugen obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Compugen are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Compugen's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compugen current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compugen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.At this time, Compugen's Common Stock Total Equity is very stable compared to the past year. As of the 27th of November 2024, Non Current Liabilities Total is likely to grow to about 31 M, while Total Assets are likely to drop about 70.8 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	10.9M	8.9M	11.0M	11.5M
Total Assets	132.2M	94.2M	121.3M	70.8M

Other Current Liab Total Assets

Compugen balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Current Deferred Revenue	Other Assets	Short Term Investments
Total Assets		0.61	0.54	0.95	0.34	-0.03	-0.63	0.44	0.06	0.42	-0.08	0.9	0.24	0.7	0.79	0.18	-0.71	0.8	0.36	0.42	0.9	0.79	-0.2	0.06	0.66	0.63
Other Current Liab	0.61		0.89	0.48	0.25	0.41	-0.89	0.61	-0.34	-0.14	0.16	0.53	0.61	0.92	0.77	0.57	-0.78	0.75	0.75	0.66	0.82	0.77	-0.17	0.41	0.95	0.66
Total Current Liabilities	0.54	0.89		0.37	0.07	0.31	-0.79	0.55	-0.23	0.03	0.17	0.32	0.85	0.86	0.58	0.81	-0.61	0.56	0.94	0.71	0.78	0.58	-0.11	0.69	0.89	0.35
Total Stockholder Equity	0.95	0.48	0.37		0.44	-0.13	-0.5	0.34	0.16	0.53	-0.14	0.94	0.07	0.58	0.67	-0.04	-0.64	0.7	0.16	0.35	0.84	0.66	-0.3	-0.14	0.53	0.61
Property Plant And Equipment Net	0.34	0.25	0.07	0.44		-0.42	-0.33	0.32	0.45	0.07	-0.3	0.43	-0.07	0.3	0.36	-0.28	-0.06	0.41	-0.13	0.64	0.32	0.36	-0.52	-0.5	0.23	0.29
Net Debt	-0.03	0.41	0.31	-0.13	-0.42		-0.27	0.14	-0.99	-0.44	0.59	-0.01	0.22	0.28	0.24	0.34	-0.65	0.14	0.34	-0.09	0.14	0.21	0.08	0.38	0.43	0.49
Retained Earnings	-0.63	-0.89	-0.79	-0.5	-0.33	-0.27		-0.51	0.21	-0.02	-0.24	-0.54	-0.5	-0.98	-0.89	-0.52	0.68	-0.89	-0.68	-0.64	-0.76	-0.89	0.1	-0.3	-0.95	-0.6
Accounts Payable	0.44	0.61	0.55	0.34	0.32	0.14	-0.51		-0.13	0.0	0.08	0.34	0.25	0.47	0.54	0.12	-0.4	0.54	0.33	0.44	0.44	0.52	-0.34	0.06	0.54	0.36
Cash	0.06	-0.34	-0.23	0.16	0.45	-0.99	0.21	-0.13		0.46	-0.59	0.03	-0.13	-0.2	-0.22	-0.26	0.61	-0.12	-0.26	0.17	-0.07	-0.19	-0.1	-0.32	-0.35	-0.47
Non Current Assets Total	0.42	-0.14	0.03	0.53	0.07	-0.44	-0.02	0.0	0.46		0.07	0.28	-0.02	0.1	0.07	-0.16	0.05	0.13	-0.08	0.03	0.22	0.09	-0.32	-0.11	-0.02	-0.11
Non Currrent Assets Other	-0.08	0.16	0.17	-0.14	-0.3	0.59	-0.24	0.08	-0.59	0.07		-0.13	0.05	0.21	0.18	0.17	-0.29	0.14	0.18	-0.1	-0.06	0.18	-0.01	0.18	0.28	0.36
Cash And Short Term Investments	0.9	0.53	0.32	0.94	0.43	-0.01	-0.54	0.34	0.03	0.28	-0.13		-0.08	0.58	0.72	-0.07	-0.72	0.74	0.12	0.23	0.81	0.72	-0.09	-0.21	0.56	0.77
Net Receivables	0.24	0.61	0.85	0.07	-0.07	0.22	-0.5	0.25	-0.13	-0.02	0.05	-0.08		0.6	0.22	0.89	-0.29	0.19	0.92	0.72	0.52	0.21	-0.14	0.85	0.61	-0.05
Common Stock Total Equity	0.7	0.92	0.86	0.58	0.3	0.28	-0.98	0.47	-0.2	0.1	0.21	0.58	0.6		0.84	0.6	-0.74	0.84	0.76	0.69	0.85	0.85	-0.13	0.4	0.97	0.6
Common Stock Shares Outstanding	0.79	0.77	0.58	0.67	0.36	0.24	-0.89	0.54	-0.22	0.07	0.18	0.72	0.22	0.84		0.23	-0.73	0.99	0.42	0.45	0.74	1.0	-0.15	0.04	0.82	0.73
Non Current Liabilities Total	0.18	0.57	0.81	-0.04	-0.28	0.34	-0.52	0.12	-0.26	-0.16	0.17	-0.07	0.89	0.6	0.23		-0.34	0.2	0.96	0.49	0.46	0.25	0.3	0.93	0.62	0.02
Inventory	-0.71	-0.78	-0.61	-0.64	-0.06	-0.65	0.68	-0.4	0.61	0.05	-0.29	-0.72	-0.29	-0.74	-0.73	-0.34		-0.69	-0.49	-0.28	-0.8	-0.72	0.07	-0.25	-0.81	-0.86
Other Stockholder Equity	0.8	0.75	0.56	0.7	0.41	0.14	-0.89	0.54	-0.12	0.13	0.14	0.74	0.19	0.84	0.99	0.2	-0.69		0.39	0.47	0.74	0.99	-0.15	0.0	0.8	0.71
Total Liab	0.36	0.75	0.94	0.16	-0.13	0.34	-0.68	0.33	-0.26	-0.08	0.18	0.12	0.92	0.76	0.42	0.96	-0.49	0.39		0.62	0.64	0.42	0.11	0.86	0.78	0.18
Property Plant And Equipment Gross	0.42	0.66	0.71	0.35	0.64	-0.09	-0.64	0.44	0.17	0.03	-0.1	0.23	0.72	0.69	0.45	0.49	-0.28	0.47	0.62		0.61	0.44	-0.49	0.3	0.64	0.19
Total Current Assets	0.9	0.82	0.78	0.84	0.32	0.14	-0.76	0.44	-0.07	0.22	-0.06	0.81	0.52	0.85	0.74	0.46	-0.8	0.74	0.64	0.61		0.74	-0.15	0.32	0.84	0.64
Common Stock	0.79	0.77	0.58	0.66	0.36	0.21	-0.89	0.52	-0.19	0.09	0.18	0.72	0.21	0.85	1.0	0.25	-0.72	0.99	0.42	0.44	0.74		-0.1	0.04	0.82	0.73
Other Liab	-0.2	-0.17	-0.11	-0.3	-0.52	0.08	0.1	-0.34	-0.1	-0.32	-0.01	-0.09	-0.14	-0.13	-0.15	0.3	0.07	-0.15	0.11	-0.49	-0.15	-0.1		0.27	-0.1	-0.09
Current Deferred Revenue	0.06	0.41	0.69	-0.14	-0.5	0.38	-0.3	0.06	-0.32	-0.11	0.18	-0.21	0.85	0.4	0.04	0.93	-0.25	0.0	0.86	0.3	0.32	0.04	0.27		0.43	-0.12
Other Assets	0.66	0.95	0.89	0.53	0.23	0.43	-0.95	0.54	-0.35	-0.02	0.28	0.56	0.61	0.97	0.82	0.62	-0.81	0.8	0.78	0.64	0.84	0.82	-0.1	0.43		0.66
Short Term Investments	0.63	0.66	0.35	0.61	0.29	0.49	-0.6	0.36	-0.47	-0.11	0.36	0.77	-0.05	0.6	0.73	0.02	-0.86	0.71	0.18	0.19	0.64	0.73	-0.09	-0.12	0.66

Click cells to compare fundamentals

Compugen Account Relationship Matchups

Compugen balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.8M	138.3M	132.2M	94.2M	121.3M	70.8M
Other Current Liab	4.4M	7.8M	10.9M	8.9M	11.0M	11.5M
Total Current Liabilities	6.8M	10.5M	17.1M	11.9M	26.3M	27.6M
Total Stockholder Equity	38.3M	119.8M	106.7M	77.7M	65.6M	57.7M
Property Plant And Equipment Net	5.6M	4.5M	3.9M	3.4M	2.5M	3.3M
Net Debt	(40.3M)	(4.0M)	(5.1M)	(9.1M)	(12.5M)	(13.2M)
Retained Earnings	(358.2M)	(387.9M)	(422.1M)	(455.8M)	(474.5M)	(450.8M)
Accounts Payable	1.1M	1.4M	4.6M	1.8M	3.5M	1.9M
Cash	43.9M	7.1M	7.8M	11.1M	14.3M	26.5M
Non Current Assets Total	8.8M	9.2M	8.9M	8.1M	6.8M	10.6M
Non Currrent Assets Other	3.2M	4.7M	5.0M	4.7M	4.2M	3.9M
Cash And Short Term Investments	43.9M	124.4M	117.8M	83.7M	51.1M	48.3M
Net Receivables	1.1M	2.2M	188K	317K	61.3M	64.4M
Common Stock Shares Outstanding	63.6M	79.6M	84.2M	86.6M	87.6M	47.3M
Liabilities And Stockholders Equity	53.8M	138.3M	132.2M	94.2M	121.3M	70.8M
Non Current Liabilities Total	8.6M	8.0M	8.4M	4.6M	29.5M	31.0M
Inventory	(780K)	(119.3M)	(110.0M)	(72.6M)	(65.4M)	(62.1M)
Other Stockholder Equity	396.3M	507.4M	528.5M	533.2M	539.8M	292.4M
Total Liab	15.4M	18.5M	25.5M	16.5M	55.8M	58.6M
Property Plant And Equipment Gross	5.6M	4.5M	3.9M	3.4M	7.9M	8.3M
Total Current Assets	45M	129.1M	123.2M	86.1M	114.6M	120.3M
Accumulated Other Comprehensive Income	(6.3M)	(4.9M)	(5.4M)	2K	2.3K	2.4K
Common Stock	187K	231K	239K	240K	247K	133.4K
Other Liab	5.6M	5.5M	6.4M	3.3M	3.8M	4.6M
Other Assets	3.2M	4.7M	5.0M	4.7M	5.4M	5.7M
Short Term Investments	34.0M	116.6M	109.2M	72.3M	36.8M	29.0M
Other Current Assets	780K	2.5M	5.3M	2.1M	2.2M	2.1M
Property Plant Equipment	5.6M	4.5M	3.9M	3.4M	3.9M	3.4M
Net Tangible Assets	38.3M	119.8M	106.7M	77.7M	89.3M	77.0M
Net Invested Capital	38.3M	119.8M	106.7M	77.7M	65.6M	74.6M
Net Working Capital	38.2M	118.6M	106.1M	74.2M	88.3M	76.5M
Capital Stock	187K	231K	239K	240K	247K	239.8K

Pair Trading with Compugen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compugen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compugen will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compugen Stock

0.88	VALN	Valneva SE ADR	Pair Corr
0.64	VRAX	Virax Biolabs Group	Pair Corr

Moving against Compugen Stock

0.84	BMY	Bristol Myers Squibb Aggressive Push	Pair Corr
0.77	ESPR	Esperion Therapeutics	Pair Corr
0.69	GILD	Gilead Sciences	Pair Corr
0.66	DRUG	Bright Minds Biosciences	Pair Corr
0.62	NBY	NovaBay Pharmaceuticals	Pair Corr

The ability to find closely correlated positions to Compugen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compugen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compugen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compugen to buy it.

The correlation of Compugen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compugen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compugen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compugen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Compugen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compugen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compugen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compugen Stock:

How To Invest In Compugen

Details

Is Compugen Stock a good investment?

Details

What is Compugen's Net Worth?

Details

Largest Life Sciences Tools & Services Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compugen. If investors know Compugen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compugen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.03

Revenue Per Share

0.48

Quarterly Revenue Growth

3.461

Return On Assets

(0.03)

Return On Equity

(0.16)

The market value of Compugen is measured differently than its book value, which is the value of Compugen that is recorded on the company's balance sheet. Investors also form their own opinion of Compugen's value that differs from its market value or its book value, called intrinsic value, which is Compugen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compugen's market value can be influenced by many factors that don't directly affect Compugen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Compugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compugen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Compugen Historical Balance Sheet

Compugen Inventory

(62.11 Million)

About Compugen Balance Sheet Analysis

Compugen Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Compugen balance sheet Correlations

Compugen Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compugen balance sheet Accounts

Pair Trading with Compugen

Moving together with Compugen Stock

Moving against Compugen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Other Stockholder Equity
Other Assets	+ 0.97	Common Stock Total Equity
Total Liab	+ 0.96	Non Current Liabilities Total
Total Stockholder Equity	+ 0.95	Total Assets

Cash	- 0.99	Net Debt
Common Stock Total Equity	- 0.98	Retained Earnings
Other Assets	- 0.95	Retained Earnings
Common Stock	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings