Beginning Cash: The amount of cash reported by the company on its previous statement.
Compugen Ltd. (CGEN) had Beginning Cash of $90.60M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.60M |
|
$-7.01M |
|
$2.69M |
|
$-0.09M |
|
$11.44M |
|
$-8.84M |
|
$1.84M |
|
$-7.00M |
|
$-7.00M |
|
$-7.01M |
|
$-7.01M |
|
$-7.01M |
|
$-7.01M |
|
$-8.84M |
|
$-8.84M |
|
94.64M |
|
94.64M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$129.41M |
|
$0.69M |
|
$8.96M |
|
$138.37M |
|
$22.63M |
|
-- |
|
$27.00M |
|
$49.63M |
|
$88.73M |
|
$88.73M |
|
$88.73M |
|
94.72M |
|
| Cash Flow Statement Financials | |
$-21.95M |
|
$-59.27M |
|
$0.15M |
|
|
Beginning Cash |
$90.60M |
$10.28M |
|
$-80.32M |
|
$0.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.54% |
|
-339.62% |
|
-339.62% |
|
-- |
|
-268.99% |
|
-269.25% |
|
$-21.98M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.63 |
|
142.13 |
|
-7.90% |
|
-7.90% |
|
-5.06% |
|
-7.90% |
|
$0.94 |
|
$-0.23 |
|
$-0.23 |
|