Company Information

  

Address: 26 HAROKMIM STREET
BUILDING D 
City: HOLON 
State:  
Zip Code: 5885849 
Telephone: 011-972-3-765-8585 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Our legal and commercial name is Compugen Ltd. We were incorporated on February 10, 1993 as an Israeli corporation and operate under the Israeli Companies Law, 5759-1999, as amended together with all regulations promulgated thereunder (the "Companies Law"). Our principal offices are located at 26 Harokmim Street, Holon 5885849, Israel, and our telephone number is +972-3-765-8585. Our web address is www.cgen.com. Information contained on our website does not constitute a part of this Annual Report. 28 -------------------------------------------------------------------------------- Our agent for service of process in the United States is Compugen USA, Inc., our wholly owned U.S. subsidiary located at 250 E. Grand Avenue, Suite 65, South San Francisco, CA 94080, which was incorporated in Delaware in March 1997 and is qualified to do business in California.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.62NAN/E
09/2016-0.46NAN/E
06/2016-0.44NAN/E
03/2016-0.45NAN/E
12/2015-0.40NAN/E
12/2013-0.36NAN/E
12/2012-0.38NAN/E
06/2012-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.11
Net Inc/Total Assets-0.44Total Liab/Inv Cap0.11
Net Inc/Inv Cap-0.47Total Liab/Comm Equity0.02
Pretax Inc/Net Sales-44.22Interest Coverage RatioNA
Net Inc/Net Sales-44.25Curr Debt/EquityNA
Cash Flow/Net Sales-27.84LTD/EquityNA
SG&A/NetSales11.97Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.14Quick Ratio13.22
Inventory TurnoverNACurrent Ratio13.22
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work Cap0.01Inv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 0.71 9.28 12.37 3.55
Cost of Goods Sold 0.22 1.63 3.34 2.51
Selling & Admin Exps 8.52 7.32 6.29 5.81
Operating Income -32.58 -20.92 -12.34 -17.04
Interest Exp NA NA NA NA
Pretax Income -31.49 -19.77 -10.73 -13.58
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -31.51 -20.16 -11.09 -14.08

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 10.70 12.28 27.24 33.47
Receivables - Total 1.15 9.15 0.72 1.73
Inventories - Total NA NA NA NA
Total Current Assets 62.68 91.00 75.10 53.22
Net Property, Plant & Equipment 5.97 6.03 2.73 1.21
Total Assets 71.14 99.31 114.99 56.71
Liabilities        
Accounts Payable 4.74 6.54 4.38 2.42
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 4.74 6.85 6.59 7.74
Long-Term Debt NA NA NA NA
Total Liabilities 7.62 9.41 8.87 24.82
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.11
Retained Earnings -270.97 -239.46 -219.30 -208.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 63.52 89.90 106.12 31.89
Total Liabilities and Stockholders' Equity 71.14 99.31 114.99 56.71

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -19.82 -25.61 -11.15 -6.44
Net Cash Provided by Investing Activities 16.29 9.77 -64.09 -11.58
Net Cash Provided by Financing Activities 2.46 0.97 72.13 30.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.24-13.63-0.38
12/20133.55-14.08-0.36
12/201412.37-11.09--
12/20159.28-20.16-0.40
12/20160.71-31.51-0.62
Growth Rates30.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17479,10017.79




Report Date : 10/16/2017

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