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 660.33M

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	101.834	0.08	-0.07%
Brent	103.561	1.26	-1.20%
Natural gas	2.9117	0.01	0.37%
Gasoline	3.4514	0.06	-1.59%
Heating Oil	5.1046	0.01	-0.18%
Gold	4374.39	33.00	0.76%
Silver	66.484	1.29	1.98%
Copper	6.5810	0.01	-0.08%
Soybeans	1307.55	12.20	-0.92%
Wheat	723.13	3.87	-0.53%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.94	1.58	2.07%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14597	0.0016	-0.14%
GBPUSD	1.33416	0.0018	-0.13%
AUDUSD	0.71162	0.0006	0.08%
NZDUSD	0.57073	0.0024	-0.41%
USDJPY	157.871	1.8965	1.22%
USDCNY	6.69851	0.0055	-0.08%
USDCHF	0.82570	0.0011	0.13%
USDCAD	1.40111	0.0020	0.14%
USDMXN	17.1904	0.0225	0.13%
USDINR	96.0010	0.1816	0.19%
USDBRL	5.13570	0.0066	0.13%
USDRUB	84.2386	0.2910	-0.34%
USDKRW	1388.36	7.7700	0.56%
DXY	100.528	0.2802	0.28%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7637.04	1	-0.01%
US30	51689	89	-0.17%
US100	29488	41	0.14%
JP225	65227	1,091	1.70%
GB100	10685	132	-1.22%
DE40	25412	305	-1.18%
FR40	8074	113	-1.38%
IT40	51342	1,044	-1.99%
ES35	19532	300	-1.51%
ASX200	8665	68	-0.77%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2269	20	0.88%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9810	0.044	0.04%
United Kingdom	5.2800	0.044	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2790	0.013	0.01%
Germany	3.5013	0.023	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8490	0.026	0.03%
Italy	4.4070	0.067	0.07%
France	4.5200	0.068	0.07%
South Africa	8.7700	0.015	-0.02%
China	1.6780	0.001	0.00%
Switzerland	0.5310	0.005	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77956	1,545	2.02%
Ether	2501.03	53.4990	2.19%
Binance	746.8	7.6900	1.04%
Cardano	0.21332	0.0105	5.20%
Solana	105.4763	3.8525	3.79%
XRP	1.31951	0.0235	1.81%
Polkadot	1.13	0.0446	4.13%
Avalanche	7.97	0.3610	4.74%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0633	4.01%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.970	1.0194	1.89%
Uniswap	8.78	0.9925	12.74%
Algorand	0.09	0.0047	5.23%
Bitcoin Cash	248.13	14.1779	6.06%
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News

South Korean Won Hits 4-week Low
US Futures Inch Higher
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US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
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