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Compugen (CGEN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 25.1M 22.0M 20.2M 19.7M 24.7M
Short Term Investments 0 0 0 5.20M 4.86M
Accounts Receivable 661K 650K 607K 690K 709K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 25.7M 22.6M 20.8M 25.6M 30.3M
Property, Plant & Equipment 481K 696K 1.07M 1.25M 1.18M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.27M 6.66M 6.24M 2.09M 2.13M
Total Long-Term Assets 6.75M 7.35M 7.31M 3.34M 3.32M
Total Assets 32.5M 30.0M 28.1M 28.9M 33.6M
Accounts Payable 2.10M 1.54M 1.75M 1.38M 1.77M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.10M 1.54M 1.75M 1.38M 1.77M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.14M 6.56M 7.62M 9.85M 10.1M
Total Long-term Liabilities 9.14M 6.56M 7.62M 9.85M 10.1M
Minority Interest 0 0 0 0 0
Total Liabilities 11.2M 8.10M 9.38M 11.2M 11.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 21.3M 21.9M 18.7M 17.7M 21.8M
Total Shareholder's Equity 21.3M 21.9M 18.7M 17.7M 21.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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