Compugen Ltd.Tel Aviv, Israel (NASDAQ (GM): CGEN)

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Compugen Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 15.2 25.4 31.8
Net Receivables 0.6 0.9 0.4
Inventories -- -- --
Other Current Assets 0.4 -- 0.3
Total Current Assets 16.2 26.3 32.5
Net Fixed Assets 1.4 2.2 3.0
Other Noncurrent Assets 4.0 2.4 6.6
Total Assets 21.7 30.9 42.1
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 2.7 2.9 3.5
Short-Term Debt -- -- --
Other Current Liabilities 0.2 0.1 0.2
Total Current Liabilities 2.9 3.0 3.7
Long-Term Debt -- 0.1 0.1
Other Noncurrent Liabilities 1.5 2.0 2.1
Total Liabilities 4.4 5.1 5.9

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 17.3 25.7 36.3
Total Equity 17.3 25.7 36.3
Shares Outstanding (mil.) 28.3 28.2 27.8
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