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. 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. This subsidiary did not have any significant operations from 2008 to March 2012.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.72NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.24
Net Inc/Total Assets-0.96Total Liab/Inv Cap0.29
Net Inc/Inv Cap-1.14Total Liab/Comm Equity0.03
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio5.03
Inventory TurnoverNACurrent Ratio5.03
Inventory Day SalesNANet Rec/Curr Assets0.02
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 0.00 0.71 9.28 12.37
Cost of Goods Sold 0.00 0.22 1.63 3.34
Selling & Admin Exps 8.82 8.52 7.32 6.29
Operating Income -37.41 -32.58 -20.92 -12.34
Interest Exp NA NA NA NA
Pretax Income -37.07 -31.49 -19.77 -10.73
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -37.07 -31.51 -20.16 -11.09

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 26.52 10.70 12.28 27.24
Receivables - Total 0.74 1.15 9.15 0.72
Inventories - Total NA NA NA NA
Total Current Assets 31.18 62.68 91.00 75.10
Net Property, Plant & Equipment 4.65 5.97 6.03 2.73
Total Assets 38.75 71.14 99.31 114.99
Liabilities        
Accounts Payable 6.19 4.74 6.54 4.38
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 6.19 4.74 6.85 6.59
Long-Term Debt NA NA NA NA
Total Liabilities 9.45 7.62 9.41 8.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.14
Retained Earnings -308.24 -270.97 -239.46 -219.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 29.30 63.52 89.90 106.12
Total Liabilities and Stockholders' Equity 38.75 71.14 99.31 114.99

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -30.66 -19.82 -25.61 -11.15
Net Cash Provided by Investing Activities 46.28 16.21 10.30 -64.09
Net Cash Provided by Financing Activities 0.20 2.46 0.97 72.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20170.00-37.07-0.72
Growth Rates-100.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/184810,89319.07




Report Date : 7/16/2018

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