$CGEN Balance Sheet | Understand Stock

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$CGEN

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.60M -12.26% YoY	$86.09M -23.62% YoY	$93.88M 2.04% YoY	$103.7M 2.4% YoY	$103.3M 103.72% YoY	$112.7M 95.99% YoY	$92.00M 38.28% YoY	$101.3M 36.32% YoY	$50.69M -39.19% YoY	$57.51M -34.81% YoY	$66.53M -31.36% YoY	$74.32M -30.43% YoY	$83.35M -28.79% YoY	$88.21M -13.73% YoY	$96.93M -12.21% YoY	$106.8M -10.54% YoY	$117.0M -5.45% YoY	$102.2M -23.06% YoY	$110.4M -18.88% YoY	$119.4M -1.49% YoY
Cash & Equivalents	$90.60M 396.99% YoY	$7.455M 3.31% YoY	$6.467M -45.55% YoY	$14.58M -78.89% YoY	$18.23M 31.24% YoY	$7.216M -84.9% YoY	$11.88M -80.84% YoY	$69.05M -7.09% YoY	$13.89M 25.6% YoY	$47.78M -45.83% YoY	$61.98M 674.01% YoY	$74.32M -30.43% YoY	$11.06M 41.76% YoY	$88.21M -13.73% YoY	$8.008M 2.05% YoY	$106.8M -10.54% YoY	$7.801M 9.87% YoY	$102.2M -23.06% YoY	$7.847M -94.23% YoY	$119.4M -1.49% YoY
Short-Term Investments	$55.04M -35.26% YoY	$78.63M -25.46% YoY	$87.41M 9.09% YoY	$89.17M 176.41% YoY	$85.03M 131.08% YoY	$105.5M 984.73% YoY	$80.13M 1660.65% YoY	$32.26M N/A	$36.80M -49.1% YoY	$9.725M N/A	$4.551M -94.88% YoY	N/A	$72.29M -33.83% YoY	N/A	$88.92M -13.31% YoY	N/A	$109.2M -6.31% YoY	N/A	$102.6M N/A	N/A
Other Short-Term Assets	$144.0K 1.41% YoY	N/A	N/A	N/A	$142.0K -37.17% YoY	$0.00 N/A	$333.0K -45.85% YoY	N/A	$226.0K -2.59% YoY	N/A	$615.0K 69.42% YoY	N/A	$232.0K -67.46% YoY	N/A	$363.0K -46.7% YoY	N/A	$713.0K 1.86% YoY	N/A	$681.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.088M -15.57% YoY	N/A	N/A	N/A	$2.473M 11.85% YoY	N/A	N/A	N/A	$2.211M 5.29% YoY	N/A	N/A	N/A	$2.100M -60.17% YoY	N/A	N/A	N/A	$5.272M N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A	$0.00 N/A	$61.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.000M N/A	$0.00 N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	$2.742M 8.42% YoY	$2.122M N/A	$4.796M N/A	$4.259M N/A	$2.529M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.460M 102.22% YoY	$4.033M N/A	$2.662M N/A	$1.700M N/A
Total Short-Term Assets	$148.0M 39.65% YoY	$88.92M -22.56% YoY	$97.64M -4.4% YoY	$106.9M 1.25% YoY	$106.0M -7.49% YoY	$114.8M 90.52% YoY	$102.1M 47.17% YoY	$105.6M 38.11% YoY	$114.6M 33.04% YoY	$60.27M -33.8% YoY	$69.40M -31.95% YoY	$76.44M -31.82% YoY	$86.13M -30.11% YoY	$91.04M -18.92% YoY	$102.0M -10.35% YoY	$112.1M -7.41% YoY	$123.2M -4.55% YoY	$112.3M -16.27% YoY	$113.8M -17.09% YoY	$121.1M -0.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$681.0K -20.07% YoY	$3.379M -13.36% YoY	$3.517M -13.99% YoY	$3.708M -11.78% YoY	$852.0K -29.93% YoY	$3.900M 46.45% YoY	$4.089M 38.33% YoY	$4.203M 31.02% YoY	$1.216M -20.63% YoY	$2.663M -24.13% YoY	$2.956M -16.87% YoY	$3.208M -15.2% YoY	$1.532M -60.77% YoY	$3.510M -11.65% YoY	$3.556M -14.09% YoY	$3.783M -9.93% YoY	$3.905M -13.22% YoY	$3.973M -15.47% YoY	$4.139M -17.22% YoY	$4.200M -20.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.643M 18.59% YoY	$3.418M 8.65% YoY	$3.257M 7.74% YoY	$2.870M -4.14% YoY	$3.072M 3.19% YoY	$3.146M 13.49% YoY	$3.023M 8.43% YoY	$2.994M 8.4% YoY	$2.977M 6.55% YoY	$2.772M -4.84% YoY	$2.788M -2.72% YoY	$2.762M -11.19% YoY	$2.794M -10.59% YoY	$2.913M -6.93% YoY	$2.866M -5.0% YoY	$3.110M 11.07% YoY	$3.125M 7.76% YoY	$3.130M 20.38% YoY	$3.017M 20.68% YoY	$2.800M 16.67% YoY
Other Assets	$1.703M -23.67% YoY	$2.128M 29.6% YoY	$2.109M 128.74% YoY	$1.972M 111.13% YoY	$2.231M 80.94% YoY	$1.642M -13.85% YoY	$922.0K -51.78% YoY	$934.0K -51.05% YoY	$1.233M -35.07% YoY	$1.906M -0.05% YoY	$1.912M 0.31% YoY	$1.908M -0.47% YoY	$1.899M -0.63% YoY	$1.907M -0.21% YoY	$1.906M 0.0% YoY	$1.917M 0.89% YoY	$1.911M 0.58% YoY	$1.911M 0.58% YoY	$1.906M 58.83% YoY	$1.900M 58.33% YoY
Total Long-Term Assets	$8.548M -5.0% YoY	$8.925M 2.73% YoY	$8.883M 10.57% YoY	$8.550M 5.15% YoY	$8.998M 33.21% YoY	$8.688M 18.35% YoY	$8.034M 4.94% YoY	$8.131M 3.21% YoY	$6.755M -16.1% YoY	$7.341M -11.87% YoY	$7.656M -8.07% YoY	$7.878M -10.58% YoY	$8.051M -9.95% YoY	$8.330M -7.59% YoY	$8.328M -8.1% YoY	$8.810M -1.01% YoY	$8.941M -2.82% YoY	$9.014M -3.08% YoY	$9.062M 4.16% YoY	$8.900M 1.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$148.0M 39.65% YoY	$88.92M -22.56% YoY	$97.64M -4.4% YoY	$106.9M 1.25% YoY	$106.0M -7.49% YoY	$114.8M 90.52% YoY	$102.1M 47.17% YoY	$105.6M 38.11% YoY	$114.6M 33.04% YoY	$60.27M -33.8% YoY	$69.40M -31.95% YoY	$76.44M -31.82% YoY	$86.13M -30.11% YoY	$91.04M -18.92% YoY	$102.0M -10.35% YoY	$112.1M -7.41% YoY	$123.2M -4.55% YoY	$112.3M -16.27% YoY	$113.8M -17.09% YoY	$121.1M -0.98% YoY
Total Long-Term Assets	$8.548M	$8.925M	$8.883M	$8.550M	$8.998M	$8.688M	$8.034M	$8.131M	$6.755M	$7.341M	$7.656M	$7.878M	$8.051M	$8.330M	$8.328M	$8.810M	$8.941M	$9.014M	$9.062M	$8.900M
Total Assets	$156.6M 36.15% YoY	$97.85M -20.78% YoY	$106.5M -3.31% YoY	$115.4M 1.53% YoY	$115.0M -5.22% YoY	$123.5M 82.69% YoY	$110.2M 42.97% YoY	$113.7M 34.85% YoY	$121.3M 28.84% YoY	$67.61M -31.96% YoY	$77.06M -30.15% YoY	$84.32M -30.28% YoY	$94.18M -28.74% YoY	$99.37M -18.08% YoY	$110.3M -10.18% YoY	$120.9M -6.97% YoY	$132.2M -4.44% YoY	$121.3M -15.41% YoY	$122.8M -15.82% YoY	$130.0M -0.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.353M 28.02% YoY	$9.122M -19.98% YoY	$1.791M -63.07% YoY	$10.94M -18.54% YoY	$1.838M -47.52% YoY	$11.40M 16.52% YoY	$4.850M -52.41% YoY	$13.43M 32.98% YoY	$3.502M 97.52% YoY	$9.784M -21.85% YoY	$10.19M 373.12% YoY	$10.10M -11.74% YoY	$1.773M -61.63% YoY	$12.52M -8.36% YoY	$2.154M 19.07% YoY	$11.45M 13.33% YoY	$4.621M 230.07% YoY	$13.66M 100.91% YoY	$1.809M -73.4% YoY	$10.10M 36.49% YoY
Accrued Expenses	$5.676M 9.83% YoY	$486.0K 8.72% YoY	$8.247M -4.85% YoY	$423.0K -4.08% YoY	$5.168M 717.72% YoY	$447.0K -24.49% YoY	$8.667M 1320.82% YoY	$441.0K -28.53% YoY	$632.0K 3.1% YoY	$592.0K -0.5% YoY	$610.0K -0.81% YoY	$617.0K -19.24% YoY	$613.0K -20.18% YoY	$595.0K -21.71% YoY	$615.0K -12.89% YoY	$764.0K 9.14% YoY	$768.0K 28.0% YoY	$760.0K 52.0% YoY	$706.0K 41.2% YoY	$700.0K 40.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.57M 11.95% YoY	$20.28M -26.94% YoY	$20.58M -16.9% YoY	$20.99M -14.77% YoY	$20.16M -23.25% YoY	$27.76M 167.55% YoY	$24.77M 129.32% YoY	$24.63M 129.78% YoY	$26.27M 120.37% YoY	$10.38M -29.74% YoY	$10.80M -22.82% YoY	$10.72M -31.74% YoY	$11.92M -30.28% YoY	$14.77M -3.19% YoY	$14.00M 18.1% YoY	$15.70M 37.75% YoY	$17.10M 62.82% YoY	$15.26M 93.1% YoY	$11.85M 46.3% YoY	$11.40M 31.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$31.27M -21.67% YoY	$33.74M -4.34% YoY	$35.69M 31.89% YoY	$37.34M 27.03% YoY	$39.92M 35.28% YoY	$35.27M 779.92% YoY	$27.06M 536.21% YoY	$29.40M 570.22% YoY	$29.51M 544.72% YoY	$4.008M -16.15% YoY	$4.253M -28.35% YoY	$4.386M -38.05% YoY	$4.577M -45.34% YoY	$4.780M -33.78% YoY	$5.936M -21.33% YoY	$7.080M -8.05% YoY	$8.374M 4.68% YoY	$7.218M -11.98% YoY	$7.545M -10.18% YoY	$7.700M -7.23% YoY
Total Long-Term Liabilities	$31.27M -21.67% YoY	$33.74M -4.34% YoY	$35.69M 31.89% YoY	$37.34M 27.03% YoY	$39.92M 35.28% YoY	$35.27M 779.92% YoY	$27.06M 536.21% YoY	$29.40M 570.22% YoY	$29.51M 544.72% YoY	$4.008M -16.15% YoY	$4.253M -28.35% YoY	$4.386M -38.05% YoY	$4.577M -45.34% YoY	$4.780M -33.78% YoY	$5.936M -21.33% YoY	$7.080M -8.05% YoY	$8.374M 4.68% YoY	$7.218M -11.98% YoY	$7.545M -10.18% YoY	$7.700M -7.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.57M 11.95% YoY	$20.28M -26.94% YoY	$20.58M -16.9% YoY	$20.99M -14.77% YoY	$20.16M -23.25% YoY	$27.76M 167.55% YoY	$24.77M 129.32% YoY	$24.63M 129.78% YoY	$26.27M 120.37% YoY	$10.38M -29.74% YoY	$10.80M -22.82% YoY	$10.72M -31.74% YoY	$11.92M -30.28% YoY	$14.77M -3.19% YoY	$14.00M 18.1% YoY	$15.70M 37.75% YoY	$17.10M 62.82% YoY	$15.26M 93.1% YoY	$11.85M 46.3% YoY	$11.40M 31.03% YoY
Total Long-Term Liabilities	$31.27M -21.67% YoY	$33.74M -4.34% YoY	$35.69M 31.89% YoY	$37.34M 27.03% YoY	$39.92M 35.28% YoY	$35.27M 779.92% YoY	$27.06M 536.21% YoY	$29.40M 570.22% YoY	$29.51M 544.72% YoY	$4.008M -16.15% YoY	$4.253M -28.35% YoY	$4.386M -38.05% YoY	$4.577M -45.34% YoY	$4.780M -33.78% YoY	$5.936M -21.33% YoY	$7.080M -8.05% YoY	$8.374M 4.68% YoY	$7.218M -11.98% YoY	$7.545M -10.18% YoY	$7.700M -7.23% YoY
Total Liabilities	$53.84M -10.39% YoY	$54.02M -14.29% YoY	$56.27M 8.57% YoY	$58.34M 7.98% YoY	$60.08M 7.72% YoY	$63.03M 338.18% YoY	$51.83M 244.27% YoY	$54.03M 257.67% YoY	$55.78M 238.11% YoY	$14.38M -26.42% YoY	$15.05M -24.47% YoY	$15.11M -33.7% YoY	$16.50M -35.23% YoY	$19.55M -13.02% YoY	$19.93M 2.76% YoY	$22.78M 19.28% YoY	$25.47M 37.68% YoY	$22.47M 39.58% YoY	$19.40M 17.55% YoY	$19.10M 12.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$453.4M -7.23% YoY	N/A	N/A	N/A	-$488.8M 3.0% YoY	N/A	N/A	N/A	-$474.5M 4.11% YoY	N/A	N/A	N/A	-$455.8M 7.98% YoY	N/A	N/A	N/A	-$422.1M N/A	N/A	N/A	N/A
Common Stock	$556.1M 2.29% YoY	N/A	N/A	N/A	$543.7M 0.66% YoY	N/A	N/A	N/A	$540.1M 1.24% YoY	N/A	N/A	N/A	$533.5M 0.89% YoY	N/A	N/A	N/A	$528.8M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$102.7M 87.08% YoY	$43.83M -27.55% YoY	$50.26M -13.86% YoY	$57.11M -4.3% YoY	$54.91M -16.24% YoY	$60.49M 13.64% YoY	$58.34M -5.9% YoY	$59.68M -13.78% YoY	$65.56M -15.6% YoY	$53.23M -33.32% YoY	$62.00M -31.4% YoY	$69.21M -29.48% YoY	$77.68M -27.19% YoY	$79.82M -19.23% YoY	$90.38M -12.61% YoY	$98.15M -11.5% YoY	$106.7M -10.94% YoY	$98.82M -22.31% YoY	$103.4M -20.14% YoY	$110.9M -2.8% YoY
Total Liabilities & Shareholders Equity	$156.6M 36.15% YoY	$97.85M -20.78% YoY	$106.5M -3.31% YoY	$115.4M 1.53% YoY	$115.0M -5.22% YoY	$123.5M 82.69% YoY	$110.2M 42.97% YoY	$113.7M 34.85% YoY	$121.3M 28.84% YoY	$67.61M -31.96% YoY	$77.06M -30.15% YoY	$84.32M -30.28% YoY	$94.18M -28.74% YoY	$99.37M -18.08% YoY	$110.3M -10.18% YoY	$120.9M -6.97% YoY	$132.2M -4.44% YoY	$121.3M -15.41% YoY	$122.8M -15.82% YoY	$130.0M -0.84% YoY