Compugen | CGEN - Loan Capital

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

Financials

USD

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 641.53M

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	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64463	337	-0.52%
Ether	1868.13	6.5820	0.35%
Binance	569.8	0.7700	-0.13%
Cardano	0.16598	0.0006	-0.33%
Solana	76.0700	0.6223	0.82%
XRP	1.09705	0.0049	0.45%
Polkadot	0.82	0.0153	-1.83%
Avalanche	6.45	0.1161	-1.77%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0118	-0.79%
Dai	0.99837	0.0025	-0.25%
Litecoin	47.187	0.1667	0.35%
Uniswap	3.52	0.0536	-1.50%
Algorand	0.08	0.0009	-1.11%
Bitcoin Cash	214.59	5.5300	-2.51%
More

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