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 748.61M

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 190K		0	Jun/2024
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	103.226	1.15	-1.11%
Brent	110.319	1.78	-1.59%
Natural gas	3.0205	0.00	-0.12%
Gasoline	3.7142	0.05	-1.24%
Heating Oil	4.0772	0.04	-0.91%
Gold	4538.92	28.02	-0.61%
Silver	76.053	1.61	-2.07%
Copper	6.2187	0.05	-0.85%
Soybeans	1215.54	2.54	0.21%
Wheat	672.86	8.36	1.26%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.71	0.54	-1.08%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16384	0.0019	-0.16%
GBPUSD	1.34088	0.0025	-0.19%
AUDUSD	0.71265	0.0042	-0.58%
NZDUSD	0.58521	0.0024	-0.41%
USDJPY	158.996	0.1780	0.11%
USDCNY	6.80265	0.0033	0.05%
USDCHF	0.78570	0.0013	0.17%
USDCAD	1.37500	0.0010	0.07%
USDMXN	17.3044	0.0259	0.15%
USDINR	96.2570	0.0135	-0.01%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.3600	0.1000	-0.14%
USDKRW	1505.78	16.3600	1.10%
DXY	99.123	0.1395	0.14%
USDTRY	45.5764	0.0043	0.01%
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	Actual	Chg	%Chg
US500	7381.75	21	-0.29%
US30	49570	117	-0.23%
US100	28761	233	-0.80%
JP225	60510	306	-0.50%
GB100	10324	128	1.26%
DE40	24222	86	-0.35%
FR40	7987	35	0.44%
IT40	48608	61	-0.12%
ES35	17755	132	0.75%
ASX200	8547	41	0.49%
SHANGHAI	4141	9	0.22%
SENSEX	75718	403	0.54%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6120	0.019	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7880	0.042	0.04%
Australia	5.0610	0.003	0.00%
Germany	3.1535	0.008	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7420	0.007	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76899	43	-0.06%
Ether	2132.01	3.3300	0.16%
Binance	642.4	2.2000	-0.34%
Cardano	0.25173	0.0004	0.16%
Solana	85.0737	0.2362	-0.28%
XRP	1.38491	0.0042	-0.30%
Polkadot	1.25	0.0003	-0.02%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0219	-1.06%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.350	0.0317	0.06%
Uniswap	3.50	0.0362	-1.02%
Algorand	0.11	0.0012	-1.14%
Bitcoin Cash	379.55	1.3500	0.36%
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