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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (11,094)us-gaap_NetIncomeLoss | $ (14,083)us-gaap_NetIncomeLoss | $ (13,628)us-gaap_NetIncomeLoss
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation | 3,633 us-gaap_ShareBasedCompensation | 3,543 us-gaap_ShareBasedCompensation | 2,469 us-gaap_ShareBasedCompensation
Depreciation | 658 us-gaap_Depreciation | 370 us-gaap_Depreciation | 299 us-gaap_Depreciation
Severance pay, net | (55)cgen_SeverancePayNet | 59 cgen_SeverancePayNet | 75 cgen_SeverancePayNet
Gain from sale of Evogene shares | (2,345)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | (3,711)us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
Change in fair value of exchange option and embedded derivatives within research and development funding arrangements | (269)us-gaap_UnrealizedGainLossOnDerivatives | 811 us-gaap_UnrealizedGainLossOnDerivatives | 588 us-gaap_UnrealizedGainLossOnDerivatives
Amortization of the Research and Development Component within research and development funding arrangement | (337)cgen_AmortizationOfCashConsiderationOfResearchAndDevelopmentFundingArrangement | (230)cgen_AmortizationOfCashConsiderationOfResearchAndDevelopmentFundingArrangement | (130)cgen_AmortizationOfCashConsiderationOfResearchAndDevelopmentFundingArrangement
Change in the fair value of liability with respect to outstanding options to non-employee |  | (104)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (20)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Loss in respect to Termination and Equity Conversion Agreement | 792 cgen_GainLossInRespectToTerminationAndEquityConversionAgreement |  |
Decrease (increase) in other accounts receivable and prepaid expenses | 1,026 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,105)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (112)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in deferred revenues | (4,983)us-gaap_IncreaseDecreaseInDeferredRevenue | 6,772 us-gaap_IncreaseDecreaseInDeferredRevenue |
Decrease (increase) in long-term prepaid expenses | 152 us-gaap_IncreaseDecreaseInPrepaidExpense | 202 us-gaap_IncreaseDecreaseInPrepaidExpense | (301)us-gaap_IncreaseDecreaseInPrepaidExpense
Increase (decrease) in trade payables and other accounts payable and accrued expenses | 1,674 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,037 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (86)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities | (11,148)us-gaap_NetCashProvidedByUsedInOperatingActivities | (6,439)us-gaap_NetCashProvidedByUsedInOperatingActivities | (10,846)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Proceeds from maturity of short-term bank deposits | 18,015 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,215 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 16,525 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Investment in short-term bank deposits | (47,000)us-gaap_PaymentsToAcquireShortTermInvestments | (18,015)us-gaap_PaymentsToAcquireShortTermInvestments | (3,215)us-gaap_PaymentsToAcquireShortTermInvestments
Investment in long-term bank deposits | (35,026)us-gaap_PaymentsToAcquireLongtermInvestments |  |
Changes in restricted cash | (389)us-gaap_IncreaseDecreaseInRestrictedCash | (50)us-gaap_IncreaseDecreaseInRestrictedCash |
Purchase of property and equipment | (1,896)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (328)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,005)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase in long-term lease deposits | (102)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (42)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Proceeds from sale of investment in Evogene | 2,309 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 3,603 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
Net cash provided by (used in) investing activities | (64,089)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11,575)us-gaap_NetCashProvidedByUsedInInvestingActivities | 12,263 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of ordinary shares, net | 70,718 us-gaap_ProceedsFromIssuanceOfCommonStock | 19,760 us-gaap_ProceedsFromIssuanceOfCommonStock | 6,211 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from research and development funding arrangements |  | 5,000 cgen_ProceedsFromResearchAndDevelopmentFundingArrangements | 1,000 cgen_ProceedsFromResearchAndDevelopmentFundingArrangements
Proceeds from exercise of options | 1,411 us-gaap_ProceedsFromStockOptionsExercised | 5,631 us-gaap_ProceedsFromStockOptionsExercised | 1,900 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 72,129 us-gaap_NetCashProvidedByUsedInFinancingActivities | 30,391 us-gaap_NetCashProvidedByUsedInFinancingActivities | 9,111 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | (3,108)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 12,377 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,528 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 28,751 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,374 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,846 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 25,643 us-gaap_CashAndCashEquivalentsAtCarryingValue | 28,751 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,374 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of shares in respect to Termination and Equity Conversion Agreement | 12,162 cgen_IssuanceOfSharesInRespectToTerminationAndEquityConversionAgreement |  |
Receivables from foreign currency derivative contracts | 141 cgen_ReceivablesFromForeignCurrencyDerivativeContracts |  |
Receivables on account of shares | 12 cgen_ReceivablesOnAccountOfShares |  | 56 cgen_ReceivablesOnAccountOfShares
Purchase of property and equipment | 284 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | 47 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Cash paid (received) during the year for: |  |  |
Income taxes | 360 us-gaap_IncomeTaxesPaidNet | 500 us-gaap_IncomeTaxesPaidNet |
Interest payments received from bank short-term deposits and cash equivalents | $ (235)us-gaap_InterestPaid | $ (112)us-gaap_InterestPaid | $ (297)us-gaap_InterestPaid

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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