Compugen (CGEN)
Compugen Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 25.08M | 38.98M | 21.75M | 23.82M | 25.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 0.66M | 0.54M | 0.54M | 1.26M | 0.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Current Assets | 25.74M | 23.00M | 22.29M | 25.08M | 26.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 0.52M | 0.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 6.27M | 4.09M | 4.13M | 4.88M | 5.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Assets | 1.48M | 1.55M | 1.68M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 6.27M | 5.57M | 6.20M | 7.08M | 7.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 32.49M | 29.08M | 28.52M | 32.17M | 34.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 2.09M | 0.24M | 1.37M | 1.25M | 1.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 1.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Current Liabilities | 2.09M | 1.70M | 1.37M | 1.25M | 1.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | 9.14M | 7.79M | 4.94M | 5.10M | 5.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 9.14M | 7.79M | 4.94M | 5.10M | 5.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 11.24M | 9.50M | 1.37M | 1.25M | 7.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 0.09M | 0.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 195.71M | 193.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Retained Earnings | -180.49M | -172.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Treasury Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Shareholder's Equity | 4.26M | 5.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 21.25M | 19.58M | 22.20M | 25.81M | 26.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 32.49M | 29.08M | 28.52M | 32.17M | 34.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
