Evogene Ltd. (EVGN)

NASDAQ: EVGN · Real-Time Price · USD

1.19

0.04 (3.48%)

At close: May 02, 2025, 3:54 PM

1.18

-0.84%

After-hours: May 02, 2025, 04:00 PM EDT

Evogene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.3M	11.32M	9.48M	11.91M	20.77M	27.33M	20.23M	23M	28.98M	31.86M	28.87M	36.01M	32.33M	37.63M	42.76M	38.64M	46.23M	41.49M	31.07M	32.01M	34.75M	16.47M	14.1M	6.59M	5.81M	5.71M	14.73M	5.35M	3.44M	2.46M	5.76M	3.29M	3.24M	5.44M	5.53M	3.98M
Short-Term Investments	10K	8.64M	11.42M	14.7M	10.29M	9.9M	13.64M	5.79M	6.38M	6.09M	6.38M	8.54M	21.54M	23.96M	22.61M	31.45M	2M	2M	7M	8.54M	12.13M	35.65M	31.68M	43.42M	48.66M	52.5M	47.54M	60.59M	68.32M	73.4M	73.89M	80.03M	84.88M	87.58M	91.36M	94.79M
Long-Term Investments	82K	95K	100K	133K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12K	39K	30K	26K	28K	106K	53K	74K	74K	21K	24K	25K	25K	25K	12K	10K	9K	9K	9K	9K	9K	8K	n/a	n/a	19K	21K	21K	19K	19K	15K	14K	4K	13K	14K	16K	16K
Receivables	1.49M	3.95M	4.07M	539K	671K	1.34M	178K	250K	803K	452K	111K	166K	1.17M	151K	208K	219K	2.24M	34K	59K	61K	1.21M	1.71M	2.02M	1.83M	746K	1.8M	129K	189K	766K	1.94M	2.12M	2.51M	1.18M	1.88M	1.62M	2.48M
Inventory	1.82M	1.46M	794K	716K	1.69M	113K	249K	591K	566K	165K	162K	172K	92K	-1.86M	-2.29M	-2.58M	-1.56M	n/a	n/a	n/a	-1.17M	n/a	n/a	n/a	-444K	n/a	n/a	n/a	-8.33M	-9.47M	-7.97M	-11.97M	-13.09M	-15.01M	-16.51M	-20.56M
Other Current Assets	1.3M	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	32K	n/a	n/a	n/a	8K	n/a	n/a	n/a	47K	n/a	n/a	n/a	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.6M
Total Current Assets	21.59M	25.36M	25.77M	31.02M	34.47M	40.55M	35.72M	31.41M	37.75M	40.77M	37.7M	47.63M	56.89M	63.6M	67.87M	72.89M	51.82M	45.39M	39.84M	42.88M	49.03M	53.83M	47.8M	51.84M	55.49M	60.01M	64.08M	67.66M	72.79M	77.84M	81.82M	85.88M	89.49M	94.94M	98.56M	101.3M
Property-Plant & Equipment	4.25M	2.18M	2.38M	2.67M	3.44M	3.66M	3.91M	4.09M	4.07M	4.21M	4.3M	4.36M	4.18M	4.32M	3.98M	3.97M	3.94M	4.21M	4.64M	4.92M	5.25M	5.35M	5.66M	5.79M	3.19M	3.63M	3.99M	4.38M	4.79M	5.25M	5.61M	6.02M	6.48M	6.83M	7.35M	7.72M
Goodwill & Intangibles	12.2M	12.44M	12.69M	12.92M	13.17M	13.41M	13.66M	13.9M	14.14M	14.38M	14.63M	14.87M	15.21M	15.44M	15.68M	15.91M	16.14M	16.37M	16.61M	16.84M	17.07M	17.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.27M	14.76M	15.19M	15.76M	16.63M	17.19M	17.62M	18.07M	18.38M	18.62M	18.96M	19.25M	19.41M	19.79M	19.67M	19.89M	20.09M	20.59M	21.26M	21.77M	22.34M	22.61M	5.66M	5.79M	3.21M	3.65M	4.01M	4.39M	4.81M	5.26M	5.63M	6.02M	6.5M	6.84M	7.37M	7.73M
Total Assets	39.86M	40.11M	40.97M	46.78M	51.1M	57.75M	53.34M	49.48M	56.13M	59.39M	56.66M	66.88M	76.3M	83.39M	87.54M	92.78M	71.92M	65.98M	61.11M	64.64M	71.36M	76.44M	53.45M	57.63M	58.69M	63.67M	68.09M	72.05M	77.6M	83.11M	87.45M	91.9M	95.99M	101.78M	105.93M	109.03M
Account Payables	1.23M	1.2M	957K	77K	1.78M	1.18M	1.08M	1.15M	1.04M	977K	1.32M	1.35M	1.46M	1.85M	1.2M	993K	863K	701K	718K	578K	1M	820K	748K	641K	1.01M	784K	1.05M	911K	1.11M	898K	947K	778K	1.33M	1.07M	1.36M	1.16M
Deferred Revenue	683K	1.52M	548K	977K	362K	1.37M	933K	239K	101K	454K	142K	241K	264K	150K	170K	170K	119K	215K	610K	408K	423K	197K	695K	1.38M	1.4M	1.63M	1.47M	1.4M	620K	1.09M	1.18M	1.73M	1.09M	1.81M	1.59M	1.07M
Short-Term Debt	10.37M	10.32M	n/a	n/a	n/a	n/a	n/a	n/a	884K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	777K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.88M	6.38M	1.5M	964K	1.41M	1.66M	1.87M	1.23M	1.62M	1.04M	1.06M	1.2M	1.61M	1.25M	1.09M	1.17M	4.68M	1.29M	1.12M	1.15M	1.35M	983K	1.28M	1.87M	n/a	3.68M	3.1M	3.05M	n/a	2.68M	2.5M	3.16M	850K	2.69M	n/a	n/a
Total Current Liabilities	18.7M	23.29M	5.89M	6.13M	6.94M	6.48M	6.39M	5.36M	5.63M	5.58M	5.54M	6.28M	6.88M	6.54M	5.33M	5.34M	9.68M	4.64M	4.82M	4.49M	5.73M	4.73M	4.71M	5.25M	5.43M	5.06M	4.95M	4.65M	4.66M	4.66M	4.63M	5.67M	5.22M	5.57M	5.45M	4.56M
Long-Term Debt	n/a	n/a	10.39M	10.34M	10.37M	10.29M	10.33M	10.31M	10.11M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	90K	n/a	n/a	n/a	-4.03M	494K	578K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	28K	27K	32K	31K	32K	32K	32K	33K	32K	32K	32K	31K	30K	30K	26K
Total Long-Term Liabilities	6.33M	4.59M	15.13M	15.27M	11.05M	15.4M	15.84M	15.62M	15.71M	15.51M	5.72M	5.87M	6M	6.09M	5.57M	5.33M	5.36M	5.28M	5.31M	5.22M	5.42M	5.58M	5.88M	5.63M	2.96M	2.83M	3.19M	3.05M	3.56M	3.44M	3.48M	2.93M	3.47M	2.93M	2.8M	3.13M
Total Liabilities	25.03M	27.88M	21.03M	21.4M	17.99M	21.88M	22.23M	20.98M	21.34M	21.09M	11.27M	12.15M	12.88M	12.63M	10.89M	10.67M	15.03M	9.91M	10.13M	9.71M	11.15M	10.31M	10.6M	10.88M	8.39M	7.89M	8.14M	7.7M	8.22M	8.1M	8.11M	8.59M	8.7M	8.5M	8.25M	7.7M
Total Debt	12.87M	11.01M	11.2M	11.34M	1.14M	11.53M	11.81M	11.95M	11.93M	11.93M	2.12M	2.5M	2.67M	2.71M	2.39M	2.35M	2.44M	2.46M	2.62M	2.71M	2.97M	3.23M	3.35M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	363K	301K	287K	286K	286K	286K	237K	237K	235K	234K	234K	234K	234K	234K	231K	230K	200K	177K	142K	142K	142K	142K	142K	142K	142K	142K	142K	142K	142K	142K	142K	141K	141K	140K	140K	140K
Retained Earnings	-274.07M	-274.5M	-266.87M	-261.45M	-257.59M	-250.99M	-247M	-239.98M	-233.71M	-230.71M	-224.16M	-215.34M	-207.07M	-199.7M	-192.09M	-185.88M	-179.28M	-171.15M	-166.37M	-162.13M	-155.9M	-149.82M	-145.59M	-141.5M	-137.79M	-131.99M	-127.19M	-122.42M	-117.03M	-110.81M	-105.78M	-101.04M	-96.19M	-89.55M	-84.44M	-79.97M
Comprehensive Income	n/a	n/a	n/a	269.45M	269.35M	269.21M	261.05M	261.83M	261.4M	261.05M	260.88M	260.64M	260.49M	260.16M	258.26M	257.18M	n/a	n/a	n/a	n/a	-20.95M	n/a	n/a	n/a	-18.62M	n/a	n/a	n/a	-16.6M	n/a	n/a	n/a	-14.46M	n/a	n/a	n/a
Shareholders Equity	-1.45M	-4.34M	3.07M	8.29M	12.05M	18.51M	14.29M	22.09M	27.93M	30.58M	36.95M	45.53M	54.03M	60.69M	66.4M	71.54M	46.05M	44.93M	39.76M	43.98M	50.14M	56.09M	42.59M	46.53M	50.05M	55.5M	59.95M	64.35M	69.38M	75M	79.33M	83.31M	87.29M	93.28M	97.69M	101.34M
Total Investments	92K	8.73M	11.52M	14.83M	10.29M	9.9M	13.64M	5.79M	6.38M	6.09M	6.38M	8.54M	21.54M	23.96M	22.61M	31.46M	2M	2M	7M	8.54M	12.13M	35.65M	31.68M	43.42M	48.66M	52.5M	47.54M	60.59M	68.32M	73.4M	73.89M	80.03M	84.88M	87.58M	91.36M	94.79M