Health Care: Drugs

Compugen Ltd. (CGEN: NASDAQ)

$3.41 -0.12 | -3.40%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.85M 7.30M 15.14M 5.42M
Receivables 546.00K 5.57M 8.51M 593.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 500.00K 0.00
Total Current Assets 23.01M 28.08M 24.31M 12.11M
Property, Plant & Equipment, Gross 8.65M 8.55M 8.61M 9.14M
Accumulated Depreciation & Depletion 8.15M 7.97M 7.88M 8.09M
Property, Plant & Equipment, Net 497.00K 580.00K 735.00K 1.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.58M 7.80M 5.14M 1.08M
Total Non-Current Assets 6.07M 8.38M 5.88M 2.14M
Liabilities & Shareholder Equity
Total Assets 29.08M 36.46M 30.18M 14.24M
Accounts Payable 1.71M 2.44M 1.36M 2.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 12.00K
Total Current Liabilities 1.71M 2.44M 1.47M 2.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.79M 5.73M 1.32M 1.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.79M 5.73M 1.32M 1.25M
Total Liabilities 9.50M 8.17M 2.79M 4.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.58M 28.28M 27.40M 10.00M
Common Par 94.00K 92.00K 88.00K 77.00K
Additional Paid In Capital 195.71M 190.28M 184.52M 163.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -180.49M -168.49M -161.28M -157.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.26M 6.40M 4.07M 4.20M
Total Capitalization 19.58M 28.28M 27.40M 10.00M
Total Equity 19.58M 28.28M 27.40M 10.00M
Total Liabilities & Stock Equity 29.08M 36.46M 30.18M 14.24M
Total Common Shares Outstanding 34.71M 33.92M 32.87M 28.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.28M 33.28M 28.61M 28.43M
Diluted Weighted Shares Outstanding 34.28M 33.28M 28.61M 28.43M
Number of Employees 39 39 37 57
Number of Part-Time Employees 0 0 0 0

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