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CGEN
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CGEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
156.57M
+36.15%
97.84M
-20.78%
106.53M
-3.31%
115.44M
+1.53%
115.00M
-5.22%
123.52M
+82.69%
110.17M
+42.97%
113.70M
+34.85%
121.33M
+28.84%
67.61M
-31.96%
77.06M
-30.15%
84.32M
-30.28%
94.18M
-28.74%
99.37M
-18.08%
110.31M
-10.18%
120.93M
-6.96%
132.16M
-4.45%
121.30M
-15.39%
122.82M
-15.83%
129.97M
-0.89%
Total Current Assets
148.02M
+39.65%
88.92M
-22.56%
97.64M
-4.4%
106.89M
+1.25%
106.00M
-7.49%
114.83M
+90.52%
102.13M
+47.17%
105.57M
+38.11%
114.58M
+33.04%
60.27M
-33.8%
69.40M
-31.95%
76.44M
-31.82%
86.13M
-30.11%
91.04M
-18.92%
101.98M
-10.35%
112.12M
-7.4%
123.22M
-4.55%
112.28M
-16.3%
113.75M
-17.06%
121.09M
-0.98%
Cash & Short Term Investments
145.64M
+41.05%
86.09M
-23.62%
93.88M
+2.04%
103.75M
+2.4%
103.25M
+103.72%
112.71M
+95.99%
92.00M
+39.57%
101.31M
+36.32%
50.69M
-39.19%
57.51M
-34.81%
65.92M
-31.99%
74.32M
-30.43%
83.35M
-28.79%
88.21M
-13.73%
96.92M
-12.21%
106.82M
-10.5%
117.05M
-5.43%
102.25M
-23.06%
110.41M
-18.85%
119.35M
-1.52%
Loans & Receivables - Net
2.38M
-13.13%
2.83M
+33.46%
3.77M
-61.57%
3.15M
-26.09%
2.74M
-95.68%
2.12M
-23.2%
9.80M
+241.92%
4.26M
+100.61%
63.53M
+2528.42%
2.76M
-2.16%
2.87M
-38.99%
2.12M
-59.96%
2.42M
-55.73%
2.82M
-71.85%
4.70M
+76.41%
5.30M
+205.59%
5.46M
+17.22%
10.03M
+700.08%
2.66M
+144.67%
1.74M
+58.74%
Other Current Assets
0.00
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
333.00K
-45.85%
--
--
365.00K
+0.83%
--
--
615.00K
+69.42%
--
--
362.00K
-49.23%
--
--
363.00K
-46.7%
--
--
713.00K
+6.9%
--
--
681.00K
--
--
--
Total Non-Current Assets
8.55M
-5%
8.93M
+2.73%
8.88M
+10.57%
8.55M
+5.15%
9.00M
+33.21%
8.69M
+18.35%
8.03M
+4.94%
8.13M
+3.21%
6.75M
-16.1%
7.34M
-11.87%
7.66M
-8.07%
7.88M
-10.58%
8.05M
-9.95%
8.33M
-7.59%
8.33M
-8.1%
8.81M
-0.86%
8.94M
-3.09%
9.01M
-2.21%
9.06M
+3.38%
8.89M
+0.28%
Investments - Long-Term
3.64M
+18.59%
3.42M
+8.65%
3.26M
+7.74%
2.87M
-4.14%
3.07M
+3.19%
3.15M
+13.49%
3.02M
+8.43%
2.99M
+8.4%
2.98M
+6.55%
2.77M
-4.84%
2.79M
-2.72%
2.76M
-11.19%
2.79M
-10.59%
2.91M
-6.93%
2.87M
-5%
3.11M
+9.82%
3.13M
+9.15%
3.13M
+20.15%
3.02M
+20.06%
2.83M
+16.74%
Property Plant & Equipment - Net
3.20M
-13.34%
3.38M
-13.36%
3.52M
-13.99%
3.71M
-11.78%
3.69M
+45.19%
3.90M
+46.45%
4.09M
+38.33%
4.20M
+31.02%
2.54M
-24.21%
2.66M
-24.13%
2.96M
-16.87%
3.21M
-15.2%
3.36M
-14.01%
3.51M
-11.65%
3.56M
-14.09%
3.78M
-9.39%
3.90M
-12.89%
3.97M
-16.27%
4.14M
-17.78%
4.17M
-20.78%
Other Non-Current Assets
1.70M
-23.67%
2.13M
+29.6%
2.11M
+128.74%
1.97M
+111.13%
2.23M
+80.94%
1.64M
-13.85%
922.00K
-51.78%
934.00K
-51.05%
1.23M
-35.07%
1.91M
-0.05%
1.91M
+0.31%
1.91M
-0.47%
1.90M
-0.63%
1.91M
-0.21%
1.91M
0%
1.92M
+2.02%
1.91M
+1.65%
1.91M
+2.3%
1.91M
+56.36%
1.88M
+61.29%
Total Liabilities
53.84M
-10.39%
54.02M
-14.29%
56.27M
+8.57%
58.34M
+7.98%
60.08M
+7.72%
63.03M
+338.18%
51.83M
+244.27%
54.03M
+257.67%
55.77M
+238.11%
14.38M
-26.42%
15.05M
-24.47%
15.11M
-33.7%
16.50M
-35.23%
19.55M
-13.02%
19.93M
+2.76%
22.78M
+19.21%
25.47M
+37.42%
22.47M
+39.38%
19.39M
+17.88%
19.11M
+12.21%
Total Current Liabilities
22.57M
+11.95%
20.28M
-26.94%
20.58M
-16.9%
20.99M
-14.77%
20.16M
-23.25%
27.76M
+167.55%
24.77M
+129.32%
24.63M
+129.78%
26.27M
+120.37%
10.38M
-29.74%
10.80M
-22.82%
10.72M
-31.74%
11.92M
-30.28%
14.77M
-3.19%
13.99M
+18.1%
15.70M
+38.05%
17.10M
+62.46%
15.26M
+92.57%
11.85M
+46.99%
11.38M
+30.64%
Accounts Payable & Accruals
11.08M
+9.91%
9.12M
-19.98%
9.57M
-26.79%
10.94M
-18.54%
10.08M
-30.41%
11.40M
+16.52%
13.07M
+28.23%
13.43M
+32.98%
14.48M
+31.91%
9.78M
-21.85%
10.19M
-2.7%
10.10M
-11.74%
10.98M
-13.53%
12.52M
-8.36%
10.47M
-0.1%
11.45M
+12.95%
12.70M
+37.79%
13.66M
+100.12%
10.48M
+54.34%
10.13M
+37.39%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
521.00K
+16.29%
486.00K
+8.72%
471.00K
+4.9%
423.00K
-4.08%
448.00K
-29.11%
447.00K
-24.49%
449.00K
-26.39%
441.00K
-28.53%
632.00K
+3.1%
592.00K
-0.5%
610.00K
-0.81%
617.00K
-19.24%
613.00K
-20.18%
595.00K
-21.71%
615.00K
-12.89%
764.00K
+10.09%
768.00K
+20.19%
760.00K
+45.32%
706.00K
+36.03%
694.00K
+41.92%
Other Current Liabilities
10.97M
+13.89%
10.68M
-32.92%
10.54M
-6.28%
9.63M
-10.5%
9.63M
-13.61%
15.91M
--
11.25M
--
10.76M
--
11.15M
+3330.46%
0.00
-100%
0.00
-100%
0.00
-100%
325.00K
-91.04%
1.65M
+98.44%
2.91M
+340.3%
3.49M
+538.57%
3.63M
+443.26%
833.00K
+45.63%
660.00K
-12%
547.00K
-35.04%
Total Non-Current Liabilities
31.27M
-21.67%
33.74M
-4.34%
35.69M
+31.89%
37.34M
+27.03%
39.92M
+35.28%
35.27M
+779.92%
27.06M
+536.21%
29.40M
+570.22%
29.51M
+544.72%
4.01M
-16.15%
4.25M
-28.35%
4.39M
-38.05%
4.58M
-45.34%
4.78M
-33.78%
5.94M
-21.33%
7.08M
-8.49%
8.37M
+4.53%
7.22M
-11.99%
7.54M
-10.08%
7.74M
-7.06%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
28.83M
-23.03%
31.28M
-4.55%
33.19M
+35.58%
34.99M
+31%
37.46M
+30.1%
32.77M
+927.15%
24.48M
+650.4%
26.71M
+731.11%
28.79M
+781.78%
3.19M
-6.09%
3.26M
-26.61%
3.21M
-39.45%
3.27M
-48.92%
3.40M
-34.37%
4.45M
-17.75%
5.31M
-2.98%
6.39M
+16.56%
5.18M
-6.81%
5.40M
-3.55%
5.47M
-0.69%
Total Shareholders' Equity
102.73M
+87.08%
43.83M
-27.55%
50.26M
-13.86%
57.11M
-4.3%
54.91M
-16.24%
60.49M
+13.64%
58.34M
-5.9%
59.68M
-13.78%
65.56M
-15.6%
53.23M
-33.32%
62.00M
-31.4%
69.21M
-29.48%
77.68M
-27.19%
79.82M
-19.23%
90.38M
-12.61%
98.15M
-11.47%
106.69M
-10.93%
98.82M
-22.33%
103.42M
-20.12%
110.86M
-2.85%
Shareholders' Equity
102.73M
+87.08%
43.83M
-27.55%
50.26M
-13.86%
57.11M
-4.3%
54.91M
-16.24%
60.49M
+13.64%
58.34M
-5.9%
59.68M
-13.78%
65.56M
-15.6%
53.23M
-33.32%
62.00M
-31.4%
69.21M
-29.48%
77.68M
-27.19%
79.82M
-19.23%
90.38M
-12.61%
98.15M
-11.47%
106.69M
-10.93%
98.82M
-22.33%
103.42M
-20.12%
110.86M
-2.85%
Common Equity Attributable to Parent Shareholders
102.73M
+87.08%
--
-100%
50.26M
-13.86%
--
--
54.91M
-16.24%
60.49M
+13.64%
58.34M
-5.9%
--
-100%
65.56M
-15.6%
53.23M
--
62.00M
-31.4%
69.21M
--
77.68M
-27.19%
--
-100%
90.38M
-12.61%
--
-100%
106.69M
-10.93%
98.82M
-22.33%
103.42M
--
110.86M
--
Total Liabilities & Equity
156.57M
+36.15%
97.84M
-20.78%
106.53M
-3.31%
115.44M
+1.53%
115.00M
-5.22%
123.52M
+82.69%
110.17M
+42.97%
113.70M
+34.85%
121.33M
+28.84%
67.61M
-31.96%
77.06M
-30.15%
84.32M
-30.28%
94.18M
-28.74%
99.37M
-18.08%
110.31M
-10.18%
120.93M
-6.96%
132.16M
-4.45%
121.30M
-15.39%
122.82M
-15.83%
129.97M
-0.89%
Net Debt
-145.64M
+41.05%
-86.09M
-23.62%
-93.88M
+2.04%
-103.75M
+2.4%
-103.25M
+103.72%
-112.71M
+95.99%
-92.00M
+39.57%
-101.31M
+36.32%
-50.69M
-39.19%
-57.51M
-34.81%
-65.92M
-31.99%
-74.32M
-30.43%
-83.35M
-28.79%
-88.21M
-13.73%
-96.92M
-12.21%
-106.82M
-10.5%
-117.05M
-5.43%
-102.25M
-23.06%
-110.41M
-18.85%
-119.35M
-1.52%
Working Capital
125.45M
+46.15%
68.64M
-21.17%
77.06M
-0.39%
85.90M
+6.13%
85.84M
-2.8%
87.07M
+74.5%
77.36M
+32.02%
80.94M
+23.16%
88.31M
+19.01%
49.89M
-34.58%
58.60M
-33.4%
65.72M
-31.84%
74.21M
-30.08%
76.27M
-21.39%
87.99M
-13.66%
96.42M
-12.12%
106.13M
-10.49%
97.03M
-23.13%
101.90M
-21.06%
109.71M
-3.4%
