Compugen Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 15.518 97.872 87.289 77.257 67.526 55.353 42.106 30.856 21.666 14.244 30.185 36.458 29.081 28.909 56.711 114.845 99.307 71.139 38.746 53.18 53.763 138.316 132.163 94.176 121.334 114.995
Aktywa trwałe (mln) 2.992 4.13 51.649 24.163 49.418 33.234 9.609 4.597 5.422 5.995 5.875 8.381 6.072 3.338 3.495 39.888 8.308 8.459 7.567 6.602 8.763 9.226 8.941 8.051 6.755 8.998
Rzeczowe aktywa trwałe netto 2.397 3.189 4.272 3.801 3.937 3.739 3.02 2.179 1.417 1.058 0.735 0.58 0.497 1.25 1.208 2.73 6.028 5.965 4.647 3.372 5.585 4.483 3.905 3.358 2.545 3.695
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.71 2.682 2.95 4.581 0.573 0.647 0.31 0.605 0.727 0.593 8.51 5.569 0.546 0.69 1.885 1.26 9.152 1.153 0.741 0.903 1.121 4.658 5.46 2.417 61.318 0.269
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.858 5.14 7.801 4.093 0.059 18.015 35.026 69.567 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 12.526 93.742 35.64 53.094 18.108 22.119 32.497 26.259 16.244 8.249 24.31 28.077 23.009 25.571 53.216 74.957 90.999 62.68 31.179 46.578 45.0 129.09 123.222 86.125 114.579 105.997
Środki pieniężne i Inwestycje 11.436 80.675 17.679 18.207 16.707 20.574 30.987 25.403 15.2 11.339 15.139 21.824 22.371 24.785 51.331 73.697 81.847 61.527 30.438 45.675 43.879 124.432 117.762 83.708 51.05 103.255
Zapasy 0.38 0.385 0.343 0.111 0.554 0.556 1.083 0.0 0.263 (11.932) (14.978) (21.14) (22.279) (0.516) (0.646) (1.044) (1.804) (2.064) (1.74) (1.341) (0.78) (119.289) (109.961) (72.649) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 9.241 12.918 8.797 16.208 30.257 19.152 13.784 5.916 0.0 14.524 16.525 5.196 4.565 1.054 0.426 50.825 3.918 39.209 34.04 116.622 109.248 72.287 36.795 85.026
Środki pieniężne i inne aktywa pieniężne 11.436 80.675 8.438 5.289 7.91 4.366 0.73 6.251 1.416 5.423 15.139 7.3 5.846 19.589 46.766 72.643 81.421 61.527 30.438 45.675 43.879 7.143 7.801 11.059 14.255 18.229
Należności krótkoterminowe 1.637 1.253 2.271 4.949 1.583 1.425 1.088 1.262 0.881 0.472 0.199 0.507 0.248 0.443 0.693 1.493 2.001 1.274 3.445 2.946 1.088 1.413 4.621 1.773 3.502 1.838
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.42 0.973 0.0 1.335 2.409 0.0 0.0 0.0 0.0 0.0 2.886 0.0 0.0 (0.312) 0.0 0.6 0.639 0.768 0.613 0.632 0.448
Zobowiązania krótkoterminowe 2.106 4.303 5.847 6.544 5.195 3.383 3.673 2.95 2.895 2.993 1.47 2.441 1.707 1.384 7.739 6.589 6.854 4.74 6.194 9.989 6.819 10.523 17.096 11.919 26.266 20.16
Rozliczenia międzyokresowe 0.0 1.185 0.96 1.595 1.566 0.276 0.2 0.075 0.15 0.1 0.113 0.0 0.0 0.0 5.318 1.789 0.312 0.0 0.312 0.0 0.774 0.668 3.629 0.325 11.149 9.632
Zobowiązania długoterminowe 0.625 1.059 1.38 1.832 2.523 2.404 2.185 2.168 1.486 1.248 1.317 5.732 7.793 9.853 17.084 2.281 2.556 2.88 3.255 5.948 8.623 8.011 8.374 4.577 29.509 39.921
Rezerwy z tytułu odroczonego podatku 0.625 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.691) (1.968) (2.715) 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.578 3.166 2.75 1.925 0.719 2.912
Zobowiązania ogółem 2.731 5.362 7.227 8.376 7.718 5.787 5.858 5.118 4.381 4.241 2.787 8.173 9.5 11.237 24.823 8.87 9.41 7.62 9.449 15.937 15.442 18.534 25.47 16.496 55.775 60.081
Kapitał własny 12.787 92.51 80.062 68.881 59.808 49.566 36.248 25.738 17.285 10.003 27.398 28.285 19.581 17.672 31.888 105.975 89.897 63.519 29.297 37.243 38.321 119.782 106.693 77.68 65.559 54.914
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 15.518 97.872 87.289 77.257 67.526 55.353 42.106 30.856 21.666 14.244 30.185 36.458 29.081 28.909 56.711 114.845 99.307 71.139 38.746 53.18 53.763 138.316 132.163 94.176 121.334 114.995
Inwestycje 0.0 0.0 9.241 12.918 8.797 16.208 30.257 19.152 13.784 5.916 5.14 22.325 20.635 8.47 22.58 83.08 69.993 50.825 3.918 39.209 34.04 116.622 109.248 72.287 36.795 85.026
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.578 3.166 2.75 1.925 1.351 2.912
Środki pieniężne i inne aktywa pieniężne 11.436 80.675 8.438 5.289 7.91 4.366 0.73 6.251 1.416 5.423 15.139 7.3 5.846 19.589 46.766 72.643 81.421 61.527 30.438 45.675 43.879 7.143 7.801 11.059 14.255 18.229
Dług netto (11.436) (80.675) (8.438) (5.289) (7.91) (4.366) (0.73) (6.251) (1.416) (5.423) (15.139) (7.3) (5.846) (19.589) (46.766) (72.643) (81.421) (61.527) (30.438) (45.675) (40.301) (3.977) (5.051) (9.134) (12.904) (15.317)
Ticker CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN CGEN
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD