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	63.549	0.26	0.41%
Brent	67.720	0.17	0.25%
Natural gas	3.5115	0.00	0.07%
Gasoline	1.9376	0.02	1.02%
Heating Oil	2.4091	0.02	0.66%
Gold	4811.54	32.95	0.69%
Silver	71.833	1.00	1.41%
Copper	5.7552	0.07	-1.13%
Soybeans	1107.42	4.83	-0.43%
Wheat	533.40	1.85	-0.34%
Coal	116.00	0.10	-0.09%
Steel	3077.00	3.00	-0.10%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17881	0.0011	0.09%
GBPUSD	1.35463	0.0019	0.14%
AUDUSD	0.69366	0.0010	0.14%
NZDUSD	0.59603	0.0009	0.16%
USDJPY	156.690	0.3595	-0.23%
USDCNY	6.93890	0.0017	-0.02%
USDCHF	0.77708	0.0012	-0.15%
USDCAD	1.37025	0.0009	-0.06%
USDMXN	17.4680	0.0379	-0.22%
USDINR	90.1550	0.1653	-0.18%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.48	2.2300	-0.15%
DXY	97.854	0.1085	-0.11%
USDTRY	43.6157	0.0019	0.00%
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	Actual	Chg	%Chg
US500	6775.22	23	-0.34%
US30	48824	85	-0.17%
US100	24417	132	-0.54%
JP225	54010	192	0.36%
GB100	10309	93	-0.90%
DE40	24508	17	0.07%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8669	90	-1.02%
SHANGHAI	4080	4	0.11%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
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	4.1870	0.003	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2220	0.006	-0.01%
Australia	4.8220	0.018	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64105	1,393	2.22%
Ether	1881.71	59.1800	3.25%
Binance	615.6	5.9800	0.98%
Cardano	0.24721	0.0029	1.16%
Solana	75.8293	2.2320	-2.86%
Ripple	1.26248	0.0500	4.12%
Polkadot	1.24	0.0068	-0.55%
Avalanche	8.26	0.0300	-0.36%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.79	0.0255	-1.40%
Dai	0.99956	0.0002	-0.02%
Litecoin	49.800	0.9362	-1.85%
Uniswap	3.08	0.0828	-2.62%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	449.28	3.5204	-0.78%
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