Compugen | CGEN - Loan Capital

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

Financials

USD 670.20

USD 145.86M

Cash and Equivalent

USD 12.44M

USD 1.82M

USD 137.28M

Current Liabilities

USD 22.04M

USD 2.93M

USD 0

USD -9.02M

USD -9.02M

USD 74

EPS Earnings Per Share

USD -0.23

Equity Capital and Reserves

USD 95.35M

Gross Profit on Sales

USD 352K

Interest Expense on Debt

USD 1.35M

Interest Income

USD 1.14M

USD 0

Market Capitalization

USD 551.72M

USD -7.67M

Operating Expenses

USD 11.19M

Operating Profit

USD -9.02M

Ordinary Share Capital

USD 94.55M

PE Price to Earnings

5.45

USD -7.66M

USD 6.35M

Selling and Administration Expenses

USD 2.43M

Trade Creditors

USD 2.53M

USD 2.34M

	Loan Capital	Change		Date
aTyr Pharma	USD 1.72M		10.79M	Mar/2026
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
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	97.082	0.89	-0.91%
Brent	105.219	0.70	-0.66%
Natural gas	3.1946	0.04	-1.28%
Gasoline	3.1370	0.04	-1.36%
Heating Oil	4.7951	0.05	-1.04%
Gold	4187.53	16.47	0.39%
Silver	57.899	0.49	0.86%
Copper	6.5922	0.08	1.24%
Soybeans	1262.67	0.33	-0.03%
Wheat	666.09	3.91	-0.58%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.40	0.96	1.11%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12479	0.0028	0.25%
GBPUSD	1.33288	0.0054	0.40%
AUDUSD	0.69608	0.0040	0.58%
NZDUSD	0.56702	0.0047	0.84%
USDJPY	158.029	0.0310	0.02%
USDCNY	6.68679	0.0027	-0.04%
USDCHF	0.82378	0.0030	-0.36%
USDCAD	1.41597	0.0026	-0.18%
USDMXN	18.3834	0.0282	-0.15%
USDINR	95.1430	0.3905	0.41%
USDBRL	5.09850	0.0012	0.02%
USDRUB	84.2537	0.3674	0.44%
USDKRW	1331.30	10.1200	-0.75%
DXY	101.742	0.8110	-0.79%
USDTRY	49.5274	0.0677	0.14%
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	Actual	Chg	%Chg
US500	7756.04	12	0.15%
US30	52307	129	0.25%
US100	29934	1	0.00%
JP225	65450	1,024	1.59%
GB100	10836	5	-0.04%
DE40	25640	257	1.01%
FR40	7944	9	0.12%
IT40	49792	394	0.80%
ES35	19365	187	0.97%
ASX200	8800	80	0.91%
SHANGHAI	3716	9	0.24%
SENSEX	74592	277	0.37%
TSX	36137	0	0.00%
MOEX	2406	14	0.58%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.1040	0.030	0.03%
United Kingdom	5.3771	0.014	0.01%
Japan	2.9330	0.005	0.00%
Australia	5.2450	0.026	0.03%
Germany	3.4221	0.015	0.01%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.5080	0.021	0.02%
France	4.8170	0.026	0.03%
South Africa	8.8800	0.015	0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5470	0.010	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82118	19	-0.02%
Ether	2452.53	11.9553	0.49%
Binance	730.6	0.9500	0.13%
Cardano	0.23129	0.0016	0.71%
Solana	106.6248	1.2990	1.23%
XRP	1.33988	0.0064	0.48%
Polkadot	1.14	0.0002	-0.02%
Avalanche	10.21	0.1770	1.76%
Polygon	0.10	0.0004	0.44%
Cosmos	1.77	0.0215	1.23%
Dai	0.99976	0.0000	0.00%
Litecoin	61.027	0.0934	0.15%
Uniswap	7.47	0.0345	0.46%
Algorand	0.12	0.0021	1.76%
Bitcoin Cash	282.54	4.6125	1.66%
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