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 546.08M

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
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	69.900	0.67	0.97%
Brent	72.488	0.50	0.69%
Natural gas	3.2982	0.02	0.59%
Gasoline	2.9795	0.02	0.76%
Heating Oil	3.2539	0.05	1.42%
Gold	4072.51	14.50	-0.35%
Silver	58.632	0.15	-0.25%
Copper	6.1101	0.03	-0.55%
Soybeans	1121.75	4.50	-0.40%
Wheat	579.28	1.03	0.18%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.80	0.72	1.74%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13886	0.0005	0.04%
GBPUSD	1.31989	0.0002	0.01%
AUDUSD	0.68862	0.0009	-0.13%
NZDUSD	0.56358	0.0003	-0.06%
USDJPY	161.740	0.0095	0.01%
USDCNY	6.80393	0.0005	-0.01%
USDCHF	0.80975	0.0003	0.04%
USDCAD	1.41924	0.0001	-0.01%
USDMXN	17.5098	0.0557	0.32%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1540.17	5.0100	0.33%
DXY	101.343	0.0137	-0.01%
USDTRY	46.6380	0.0234	0.05%
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	Actual	Chg	%Chg
US500	7371.01	17	0.23%
US30	51944	68	0.13%
US100	29191	72	0.25%
JP225	68822	539	-0.78%
GB100	10508	22	-0.21%
DE40	24767	96	0.39%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8768	4	0.04%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.34	1.81	1.22%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6430	0.041	0.04%
Australia	4.7470	0.020	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59468	68	-0.11%
Ether	1568.80	1.0500	-0.07%
Binance	551.2	1.5500	-0.28%
Cardano	0.14364	0.0001	-0.04%
Solana	71.3997	0.1097	0.15%
XRP	1.04423	0.0028	-0.27%
Polkadot	0.82	0.0057	0.70%
Avalanche	6.47	0.0230	0.36%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0044	0.28%
Dai	1.00022	0.0015	0.15%
Litecoin	42.889	0.4218	0.99%
Uniswap	2.93	0.0089	0.31%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	190.84	0.1500	0.08%
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News

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