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 572.68M

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 900K		710K	Dec/2025
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	90.730	0.19	0.21%
Brent	94.045	0.95	1.03%
Natural gas	3.1417	0.09	-2.70%
Gasoline	3.0629	0.02	0.56%
Heating Oil	3.6097	0.02	0.62%
Gold	4335.51	4.51	0.10%
Silver	68.505	1.21	1.79%
Copper	6.3471	0.08	1.33%
Soybeans	1115.60	5.90	-0.53%
Wheat	580.45	0.45	0.08%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.58	1.09	2.24%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15451	0.0023	0.20%
GBPUSD	1.33545	0.0017	0.13%
AUDUSD	0.70636	0.0015	0.21%
NZDUSD	0.58229	0.0028	0.48%
USDJPY	159.990	0.3010	-0.19%
USDCNY	6.78207	0.0076	-0.11%
USDCHF	0.79570	0.0004	-0.05%
USDCAD	1.39376	0.0001	-0.01%
USDMXN	17.4426	0.0321	-0.18%
USDINR	95.4100	0.0731	0.08%
USDBRL	5.16500	0.0140	-0.27%
USDRUB	73.1991	0.5009	-0.68%
USDKRW	1526.89	32.6700	-2.09%
DXY	99.893	0.1764	-0.18%
USDTRY	46.0957	0.0542	0.12%
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	Actual	Chg	%Chg
US500	7436.60	53	0.72%
US30	50956	89	0.18%
US100	29421	464	1.60%
JP225	65585	1,003	-1.51%
GB100	10365	3	-0.03%
DE40	24588	171	-0.69%
FR40	8212	6	-0.08%
IT40	50235	342	0.69%
ES35	18330	15	-0.08%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34678	265	0.77%
MOEX	2529	33	-1.27%
IBOVESPA	168849	170	-0.10%
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	Actual	Chg	%Chg
Apple	311.44	4.10	1.33%
Tesla	399.52	8.52	2.18%
Microsoft	413.02	3.65	-0.88%
Amazon	247.71	1.68	0.68%
Meta	587.27	5.73	-0.97%
Nvidia	208.98	3.88	1.89%
Visa	321.56	2.01	-0.62%
JPMorgan	313.58	1.21	0.39%
Oracle	211.58	2.10	-0.98%
J&J	233.56	0.79	0.34%
P&G	145.94	0.60	-0.41%
Exxon Mobil	152.19	2.27	1.51%
Alphabet	362.39	6.14	-1.67%
Goldman Sachs	1057.33	18.65	1.80%
Caterpillar	909.04	4.76	0.53%
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	Actual	Chg	%Chg
United States	4.5300	0.008	0.01%
United Kingdom	4.9070	0.032	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0423	0.005	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4700	0.003	0.00%
Italy	3.8120	0.003	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4270	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63414	179	0.28%
Ether	1681.45	4.7800	-0.28%
Binance	599.6	4.6600	-0.77%
Cardano	0.16628	0.0013	0.76%
Solana	66.5700	0.2100	0.32%
XRP	1.15784	0.0030	0.26%
Polkadot	0.97	0.0010	0.10%
Avalanche	6.71	0.0959	-1.41%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0408	2.38%
Dai	0.99949	0.0003	0.03%
Litecoin	42.993	0.1812	0.42%
Uniswap	2.55	0.0169	-0.66%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.45	23.5800	-10.25%
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News

The Dow Jones Index Opens 0.15% Highe...
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South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
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DAX Pares Losses
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US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
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