COMPUGEN LTD. CONDENSED CONSOLIDATED BALANCE SHEETS DATA | ||||||
(U.S. dollars, in thousands) | ||||||
March 31, | December 31, | |||||
2019 | 2018 | |||||
Unaudited | Audited | |||||
ASSETS | ||||||
Current assets | ||||||
Cash, cash equivalents, short-term bank deposits and restricted cash | 38,154 | 45,675 | ||||
Other accounts receivable and prepaid expenses | 1,528 | 903 | ||||
Total current assets | 39,682 | 46,578 | ||||
Non-current assets | ||||||
Long-term prepaid expenses | 779 | 776 | ||||
Severance pay fund | 2,585 | 2,454 | ||||
Right to use Asset | 4,758 | - | ||||
Property and equipment, net | 3,081 | 3,372 | ||||
Total non-current assets | 11,203 | 6,602 | ||||
Total assets | 50,885 | 53,180 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Other account payables, accrued expenses and trade payables | 5,571 | 8,900 | ||||
Current maturity of lease liability | 1,142 | - | ||||
Short term deferred participation in R&D expenses | 1,053 | 1,089 | ||||
Total current liabilities | 7,766 | 9,989 | ||||
Non-current liabilities | ||||||
Long term deferred participation in R&D expenses | 2,936 | 3,003 | ||||
Lease of premises and vehicles - long term | 3,799 | - | ||||
Accrued severance pay | 3,103 | 2,945 | ||||
Total non-current liabilities | 9,838 | 5,948 | ||||
Total shareholders' equity | 33,281 | 37,243 | ||||
Total liabilities and shareholders' equity | 50,885 | 53,180 | ||||
