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CGEN
1.670
+5.03%
0.080
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
115.00M
106.00M
103.25M
--
18.23M
85.03M
0.00
269.00K
--
2.47M
0.00
9.00M
3.69M
9.44M
5.75M
--
--
3.07M
--
2.23M
60.08M
20.16M
1.84M
--
8.69M
0.00
--
9.63M
39.92M
0.00
--
--
0.00
--
39.92M
54.91M
54.91M
--
--
248.00K
543.41M
-488.76M
--
--
--
11.00K
--
115.00M
89.54M
--
FY 2023
121.33M
114.58M
50.69M
--
13.89M
36.80M
61.00M
61.32M
--
2.21M
365.00K
6.75M
2.54M
7.90M
5.36M
--
--
2.98M
--
1.23M
55.77M
26.27M
3.50M
--
11.62M
0.00
--
11.15M
29.51M
0.00
--
--
0.00
--
29.51M
65.56M
65.56M
--
--
247.00K
539.84M
-474.53M
--
--
--
2000.00
--
121.33M
89.24M
--
FY 2022
94.18M
86.13M
83.35M
--
11.06M
72.29M
--
317.00K
--
2.10M
362.00K
8.05M
3.36M
9.59M
6.23M
--
--
2.79M
--
1.90M
16.50M
11.92M
1.77M
--
9.82M
0.00
--
325.00K
4.58M
0.00
--
--
0.00
--
4.58M
77.68M
77.68M
--
--
240.00K
533.21M
-455.77M
--
--
--
--
--
94.18M
86.62M
--
FY 2021
132.16M
123.22M
117.05M
--
7.80M
109.25M
0.00
188.00K
--
5.27M
713.00K
8.94M
3.90M
9.75M
5.84M
--
--
3.13M
--
1.91M
25.47M
17.10M
4.62M
--
8.85M
0.00
--
3.63M
8.37M
0.00
--
--
0.00
--
8.37M
106.69M
106.69M
--
--
239.00K
528.53M
-422.08M
--
--
--
--
--
132.16M
86.43M
--
FY 2020
138.32M
129.09M
123.77M
--
7.14M
116.62M
2.00M
2.18M
--
2.48M
667.00K
9.23M
4.48M
9.89M
5.41M
--
--
2.86M
--
1.88M
18.53M
10.52M
1.41M
--
8.44M
0.00
--
668.00K
8.01M
0.00
--
--
0.00
--
8.01M
119.78M
119.78M
--
--
231.00K
507.43M
-387.88M
--
--
--
--
--
138.32M
83.68M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.