COMPUGEN LTD Cash and Restricted Cash
COMPUGEN LTD (CGEN) had Cash and Restricted Cash of $90.60 million as of 2025-12-31, per its 20-F filed 2026-03-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-02
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.60M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.47M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.23M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $90.60M 20-F · filed 2026-03-02 |
| 2025-06-30 | $6.47M 6-K · filed 2025-08-06 |
| 2024-12-31 | $18.23M 20-F · filed 2026-03-02 |
| 2024-06-30 | $11.88M 6-K · filed 2025-08-06 |
| 2023-12-31 | $14.26M 20-F · filed 2026-03-02 |
| 2023-06-30 | $17.69M 6-K · filed 2024-08-06 |
| 2022-12-31 | $11.42M 20-F · filed 2026-03-02 |
| 2022-06-30 | $8.37M 6-K · filed 2023-08-07 |
| 2021-12-31 | $8.51M 20-F · filed 2025-03-04 |
| 2021-06-30 | $8.53M 6-K · filed 2022-08-04 |
| 2020-12-31 | $7.81M 20-F · filed 2024-03-05 |
| 2020-06-30 | $13.11M 6-K · filed 2021-07-28 |
| 2019-12-31 | $9.84M 20-F/A · filed 2023-08-23 |
| 2019-06-30 | $6.23M 6-K · filed 2020-07-30 |
| 2018-12-31 | $6.47M 20-F · filed 2022-02-28 |
| 2018-06-30 | $10.94M 6-K · filed 2019-08-05 |
| 2017-12-31 | $26.52M 20-F · filed 2021-02-25 |
| 2017-06-30 | $17.96M 6-K · filed 2018-08-01 |
| 2016-12-31 | $10.70M 20-F · filed 2020-02-24 |
| 2015-12-31 | $11.85M 20-F · filed 2019-03-21 |
| 2014-12-31 | $26.19M 20-F · filed 2018-03-27 |