Compugen (CGEN): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 156.873 | 114.995 | 121.334 | 94.176 | 132.163 | 138.316 | 53.180 | 71.139 | 99.307 | 114.845 | 56.711 | 28.909 | 29.081 | 36.458 | 30.185 | 14.244 | 21.666 | 30.856 | 42.106 | 55.353 | 67.526 | 77.257 | 87.289 | 97.872 | 15.518 |
▸ Umlaufvermögen | 148.022 | 105.997 | 114.579 | 86.125 | 123.222 | 129.090 | 46.578 | 62.680 | 90.999 | 74.957 | 53.216 | 25.571 | 23.009 | 28.077 | 24.310 | 8.249 | 16.244 | 26.259 | 32.497 | 22.119 | 18.108 | 53.094 | 35.640 | 93.742 | 12.526 |
▹ Cash und kurzfristige Finanzanlagen | 145.640 | 103.255 | 50.685 | 83.346 | 117.049 | 123.765 | 84.884 | 112.352 | 81.847 | 73.697 | 51.331 | 24.785 | 22.371 | 21.824 | 15.800 | 11.339 | 15.200 | 25.403 | 30.987 | 20.574 | 16.707 | 18.207 | 17.679 | 90.675 | 11.436 |
▹ Inventar | - | - | - | -72.649 | -5.985 | -119.289 | -1.341 | -2.064 | -1.804 | -1.044 | -646 | -516 | -22.279 | -21.140 | -14.978 | -11.932 | 263 | - | 1.083 | 556 | 554 | 111 | 343 | 385 | 380 |
▹ Forderungen | 294 | 269 | 61.318 | 317 | 188 | 2.000 | 167 | 82 | 8.425 | 357 | 1.239 | 174 | 318 | 5.569 | 8.510 | 572 | 375 | 285 | 427 | 989 | 573 | 4.581 | 2.950 | 2.682 | 710 |
▹ Sonstiges Umlaufvermögen | 2.088 | 2.473 | 2.576 | 75.111 | 11.970 | 122.614 | -37.132 | -47.690 | 2.531 | 1.947 | 1.292 | 1.128 | 22.599 | 21.824 | 14.978 | 8.270 | 406 | 571 | - | - | 274 | 30.195 | 14.668 | - | - |
▸ Anlagevermögen | 8.851 | 8.998 | 6.755 | 8.051 | 8.941 | 9.226 | 6.602 | 8.459 | 8.308 | 39.888 | 3.495 | 3.338 | 6.072 | 8.381 | 5.875 | 5.995 | 5.422 | 4.597 | 9.609 | 33.234 | 49.418 | 24.163 | 51.649 | 4.130 | 2.992 |
▹ Sachanlagen | 3.202 | 3.695 | 2.545 | 3.358 | 3.905 | 4.483 | 3.372 | 5.965 | 6.028 | 2.730 | 1.208 | 1.250 | 497 | 580 | 735 | 1.058 | 1.417 | 2.179 | 3.020 | 3.739 | 3.937 | 3.801 | 4.272 | 3.189 | 2.397 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.402 | 2.179 | 35.026 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.649 | 5.303 | 4.210 | 4.693 | 5.036 | 4.743 | 3.230 | 92 | 101 | 2.132 | -32.713 | 2.088 | 5.575 | 7.801 | 5.140 | 4.937 | 4.005 | 2.418 | 6.589 | 29.495 | 45.481 | 20.362 | 47.377 | 941 | 595 |
Fremdkapital | 54.142 | 60.081 | 55.775 | 16.496 | 25.470 | 18.534 | 15.937 | 7.620 | 9.410 | 8.870 | 24.823 | 11.237 | 9.500 | 8.173 | 2.787 | 4.241 | 4.381 | 5.118 | 5.858 | 5.787 | 7.718 | 8.376 | 7.227 | 5.362 | 2.731 |
▸ Kurzfristige Verbindlichkeiten | 22.570 | 20.160 | 26.266 | 11.919 | 17.096 | 10.523 | 9.989 | 4.740 | 6.854 | 6.589 | 7.739 | 1.384 | 1.707 | 2.441 | 1.470 | 2.993 | 2.895 | 2.950 | 3.673 | 3.383 | 5.195 | 6.544 | 5.847 | 4.303 | 2.106 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.353 | 1.838 | 3.502 | 1.773 | 4.621 | 1.413 | 2.946 | 1.274 | 2.001 | 1.493 | 693 | 443 | 248 | 507 | 199 | 472 | 881 | 803 | 1.088 | 1.425 | 1.583 | 4.949 | 2.271 | 1.253 | 1.637 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.217 | 18.322 | 22.764 | 10.146 | 12.475 | 9.110 | 7.043 | 3.466 | 4.853 | 5.096 | 7.046 | 941 | 1.459 | 1.934 | 1.271 | 2.521 | 2.014 | 2.147 | 2.585 | 1.958 | 3.612 | 1.595 | 3.576 | 3.050 | 469 |
▸ Langfristige Verbindlichkeiten | 31.572 | 39.921 | 29.509 | 4.577 | 8.374 | 8.011 | 5.948 | 2.880 | 2.556 | 2.281 | 17.084 | 9.853 | 7.793 | 5.732 | 1.317 | 1.248 | 1.486 | 2.168 | 2.185 | 2.404 | 2.523 | 1.832 | 1.380 | 1.059 | 625 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.572 | 39.921 | 29.509 | 4.577 | 8.374 | 8.011 | 2.945 | 2.880 | 2.556 | 2.281 | 17.084 | 9.853 | 7.793 | 5.732 | 1.317 | 1.248 | 1.486 | 2.168 | 2.185 | 2.404 | 2.523 | 1.832 | 1.380 | 1.059 | 625 |
Finanzverschuldung gesamt | 2.960 | 2.912 | 1.351 | 1.925 | 2.750 | 3.166 | 3.003 | - | - | - | - | - | - | - | - | - | - | 2.044 | 2.385 | - | - | - | - | - | - |
Eigenkapital | 102.731 | 54.914 | 65.559 | 77.680 | 106.693 | 119.782 | 37.243 | 63.519 | 89.897 | 105.975 | 31.888 | 17.672 | 19.581 | 28.285 | 27.398 | 10.003 | 17.285 | 25.738 | 36.248 | 49.566 | 59.808 | 68.881 | 80.062 | 92.510 | 12.787 |
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