Compugen | CGEN - Loan Capital

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

Financials

USD

USD 97.84M

Cash and Equivalent

USD 7.46M

USD 1.65M

USD 88.92M

Current Liabilities

USD 20.28M

USD 2.95M

USD 0

USD -7.89M

USD -7.89M

USD 74

EPS Earnings Per Share

USD -0.08

Equity Capital and Reserves

USD 43.83M

Gross Profit on Sales

USD 241K

Interest Expense on Debt

USD 954K

Interest Income

USD 954K

USD 0

Market Capitalization

USD 486.99M

USD -6.98M

Operating Expenses

USD 9.78M

Operating Profit

USD -7.89M

Ordinary Share Capital

USD 93.54M

PE Price to Earnings

USD 79.81

USD -6.94M

USD 1.89M

Selling and Administration Expenses

USD 2.33M

Trade Creditors

USD 9.12M

USD 2.83M

	Loan Capital	Change		Date
aTyr Pharma	USD 398K		204K	Sep/2025
Clal Biotechnology	ILS 25.96M		18.48M	Dec/2023
Compugen	USD 0		0	Dec/2024
RedHill Biopharma	USD 190K		0	Jun/2024

	Actual	Chg	%Chg
Crude Oil	64.113	0.82	1.30%
Brent	68.294	0.74	1.10%
Natural gas	3.4836	0.03	-0.72%
Gasoline	1.9454	0.03	1.42%
Heating Oil	2.4232	0.03	1.25%
Gold	4862.85	84.26	1.76%
Silver	73.582	2.75	3.88%
Copper	5.7627	0.06	-1.00%
Soybeans	1105.28	6.97	-0.63%
Wheat	531.96	3.29	-0.61%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.74	1.03	3.07%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0011	0.09%
GBPUSD	1.35681	0.0041	0.30%
AUDUSD	0.69614	0.0035	0.50%
NZDUSD	0.59779	0.0027	0.45%
USDJPY	156.810	0.2395	-0.15%
USDCNY	6.93905	0.0015	-0.02%
USDCHF	0.77782	0.0004	-0.05%
USDCAD	1.36860	0.0025	-0.18%
USDMXN	17.3949	0.1110	-0.63%
USDINR	90.6910	0.3708	0.41%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0475	0.2975	0.39%
USDKRW	1468.19	3.5200	-0.24%
DXY	97.844	0.0202	0.02%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6793.43	5	-0.07%
US30	48912	3	0.01%
US100	24472	76	-0.31%
JP225	54456	638	1.19%
GB100	10277	32	-0.31%
DE40	24567	76	0.31%
FR40	8209	30	-0.36%
IT40	45623	197	-0.43%
ES35	17775	29	0.16%
ASX200	8667	223	-2.50%
SHANGHAI	4066	10	-0.25%
SENSEX	83251	63	-0.08%
TSX	31995	577	-1.77%
MOEX	2734	3	-0.11%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1950	0.011	0.01%
United Kingdom	4.5380	0.025	-0.03%
Japan	2.2320	0.004	0.00%
Australia	4.8140	0.010	0.01%
Germany	2.8210	0.022	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4640	0.010	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64899	2,187	3.49%
Ether	1880.77	58.2400	3.20%
Binance	621.3	11.6300	1.91%
Cardano	0.25136	0.0070	2.86%
Solana	79.5386	1.4773	1.89%
Ripple	1.29105	0.0786	6.48%
Polkadot	1.27	0.0319	2.57%
Avalanche	8.41	0.1200	1.45%
Polygon	0.10	0.0044	4.80%
Cosmos	1.82	0.0002	0.01%
Dai	0.99831	0.0014	-0.14%
Litecoin	50.890	0.1538	0.30%
Uniswap	3.19	0.0305	0.96%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	468.04	15.2397	3.37%
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