Compugen | CGEN - Loan Capital

Compugen reported $0 in Loan Capital for its fiscal quarter ending in December of 2024.

Financials

USD

USD 156.57M

Cash and Equivalent

USD 90.6M

USD 3.54M

USD 148.02M

Current Liabilities

USD 22.57M

USD 2.95M

USD 0

USD 56.04M

USD -7.89M

USD 74

EPS Earnings Per Share

USD -0.23

Equity Capital and Reserves

USD 102.73M

Gross Profit on Sales

USD 63.8M

Interest Expense on Debt

USD 954K

Interest Income

USD 954K

USD 0

Market Capitalization

USD 572.68M

USD 56.85M

Operating Expenses

USD 11.29M

Operating Profit

USD 56.04M

Ordinary Share Capital

USD 94.55M

PE Price to Earnings

4.06

USD 56.85M

USD 6.35M

Selling and Administration Expenses

USD 2.21M

Trade Creditors

USD 2.35M

USD 2.38M

	Loan Capital	Change		Date
aTyr Pharma	USD 12.51M		12.11M	Dec/2025
Bio Path	USD 0		0	Mar/2025
Brainstorm Cell Therapeutics	USD 0		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
Clal Biotechnology	ILS 25.96M		18.48M	Dec/2023
Compugen	USD 0		0	Dec/2024
Immunic	USD 0		0	Jun/2024
Infinity Pharmaceuticals	USD 0		0	Jun/2022
Minerva Neurosciences	USD 0		86.58M	Sep/2024
RedHill Biopharma	USD 900K		710K	Dec/2025
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	91.788	1.25	1.38%
Brent	94.701	1.61	1.73%
Natural gas	3.1227	0.11	-3.29%
Gasoline	3.0883	0.04	1.39%
Heating Oil	3.6370	0.05	1.38%
Gold	4325.98	5.02	-0.12%
Silver	68.195	0.90	1.33%
Copper	6.3509	0.09	1.40%
Soybeans	1119.47	2.03	-0.18%
Wheat	587.52	7.52	1.30%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.89	1.39	2.87%
Lumber	608.53	0.53	0.09%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15403	0.0019	0.16%
GBPUSD	1.33426	0.0005	0.04%
AUDUSD	0.70580	0.0009	0.13%
NZDUSD	0.58170	0.0022	0.38%
USDJPY	160.082	0.2090	-0.13%
USDCNY	6.78350	0.0062	-0.09%
USDCHF	0.79705	0.0009	0.12%
USDCAD	1.39440	0.0006	0.04%
USDMXN	17.4338	0.0409	-0.23%
USDINR	95.4310	0.0941	0.10%
USDBRL	5.17620	0.0028	-0.05%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1528.03	31.5300	-2.02%
DXY	99.951	0.1185	-0.12%
USDTRY	46.1017	0.0602	0.13%
More

	Actual	Chg	%Chg
US500	7454.89	71	0.96%
US30	51037	171	0.34%
US100	29555	598	2.06%
JP225	65690	898	-1.35%
GB100	10370	2	0.02%
DE40	24593	166	-0.67%
FR40	8213	5	-0.06%
IT40	50200	307	0.62%
ES35	18312	33	-0.18%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34661	247	0.72%
MOEX	2523	38	-1.48%
IBOVESPA	168939	80	-0.05%
More

	Actual	Chg	%Chg
Apple	314.43	7.09	2.31%
Tesla	403.48	12.48	3.19%
Microsoft	412.33	4.34	-1.04%
Amazon	246.35	0.32	0.13%
Meta	589.00	4.00	-0.67%
Nvidia	208.28	3.18	1.55%
Visa	320.80	2.77	-0.86%
JPMorgan	312.58	0.21	0.07%
Oracle	213.93	0.25	0.12%
J&J	232.10	0.67	-0.29%
P&G	145.80	0.74	-0.50%
Exxon Mobil	152.20	2.28	1.52%
Alphabet	360.85	7.68	-2.08%
Goldman Sachs	1053.02	14.34	1.38%
Caterpillar	911.20	6.92	0.77%
More

	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0571	0.020	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4900	0.017	0.02%
Italy	3.8350	0.020	0.02%
France	3.7190	0.031	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.000	0.00%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63857	622	0.98%
Ether	1686.94	0.7100	0.04%
Binance	601.8	2.4100	-0.40%
Cardano	0.16776	0.0027	1.65%
Solana	66.9746	0.6146	0.93%
XRP	1.16980	0.0150	1.29%
Polkadot	0.98	0.0073	0.75%
Avalanche	6.79	0.0159	-0.23%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0535	3.12%
Dai	0.99969	0.0005	0.05%
Litecoin	43.170	0.3584	0.84%
Uniswap	2.56	0.0031	-0.12%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.11	22.9200	-9.96%
More

News

Lithium Falls to Near 2-Month Low
Canadian Stocks Rebound After Sharp S...
Baltic Dry Index at Over 1-Month Low
Brazilian Equities Trade Mixed
Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
More