Evogene Ltd. (EVGN)
1.27
0.02 (1.60%)
At close: Apr 02, 2025, 3:50 PM
1.28
0.61%
After-hours: Apr 02, 2025, 05:02 PM EDT
Evogene Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 20.77M | 28.98M | 32.33M | 46.23M | 34.75M | 5.81M | 3.44M | 3.24M | 10.22M | 5.21M | 95.45M | 24.26M |
| Short-Term Investments | 10.29M | 6.38M | 21.54M | 2M | 12.13M | 48.66M | 68.32M | 84.88M | 90.41M | 110.09M | 31.45M | 30.87M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 382K | 471K | n/a |
| Other Long-Term Assets | 28K | 74K | 25K | 9K | 9K | 19K | 19K | 13K | 22K | 21K | 28K | 43K |
| Receivables | 671K | 803K | 1.17M | 2.17M | 1.21M | 699K | 813K | 1.18M | 3.52M | 1.86M | 2.44M | 1.72M |
| Inventory | 76K | 566K | 92K | -1.38M | -894K | -444K | -8.33M | -13.09M | -18.56M | -29.05M | -733K | n/a |
| Other Current Assets | 1.75M | 32K | 8K | 71K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 34.47M | 37.75M | 56.89M | 51.82M | 49.03M | 55.49M | 72.79M | 89.49M | 104.38M | 118.37M | 129.55M | 57.32M |
| Property-Plant & Equipment | 3.44M | 4.07M | 4.18M | 3.94M | 5.25M | 3.19M | 4.79M | 6.48M | 8.2M | 8.81M | 7.21M | 7.4M |
| Goodwill & Intangibles | 13.17M | 14.14M | 15.21M | 16.14M | 17.07M | n/a | n/a | n/a | n/a | n/a | 45K | 89K |
| Total Long-Term Assets | 16.63M | 18.38M | 19.41M | 20.09M | 22.34M | 3.21M | 4.81M | 6.5M | 8.22M | 9.21M | 7.76M | 7.53M |
| Total Assets | 51.1M | 56.13M | 76.3M | 71.92M | 71.36M | 58.69M | 77.6M | 95.99M | 112.59M | 127.59M | 137.31M | 64.86M |
| Account Payables | 1.78M | 1.04M | 1.46M | 863K | 1M | 1.01M | 1.11M | 1.33M | 1.77M | 1.98M | 2.01M | 1.42M |
| Deferred Revenue | 362K | 101K | 264K | 119K | 423K | 1.4M | 620K | 1.09M | 819K | 2.08M | 2.2M | 4.94M |
| Short-Term Debt | n/a | 884K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.41M | 1.62M | 1.61M | 5.45M | 1.35M | n/a | 1.05M | 850K | 916K | 2.05M | n/a | 1.65M |
| Total Current Liabilities | 6.94M | 5.63M | 6.88M | 9.68M | 5.73M | 5.43M | 4.66M | 5.22M | 5.64M | 7.92M | 8.57M | 9.5M |
| Long-Term Debt | 10.37M | 10.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 393K | n/a | n/a | n/a | 8K | 31K | 33K | 31K | 26K | 29K | 19K | 11K |
| Total Long-Term Liabilities | 15.47M | 15.71M | 6M | 5.36M | 5.42M | 2.96M | 3.56M | 3.47M | 3.2M | 3.58M | 3.99M | 7.1M |
| Total Liabilities | 22.42M | 21.34M | 12.88M | 15.03M | 11.15M | 8.39M | 8.22M | 8.7M | 8.84M | 11.5M | 12.56M | 16.6M |
| Total Debt | 11.51M | 11.93M | 2.67M | 2.44M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 286K | 235K | 234K | 200K | 142K | 142K | 142K | 141K | 140K | 140K | 137K | 102K |
| Retained Earnings | -257.59M | -233.71M | -207.07M | -179.28M | -155.9M | -137.79M | -117.03M | -96.19M | -76.6M | -59.39M | -44.86M | -35.98M |
| Comprehensive Income | n/a | 261.4M | 260.49M | 225.12M | 205.9M | -18.62M | -16.6M | -14.46M | -12.23M | -222K | 1.16M | -5.6M |
| Shareholders Equity | 12.05M | 27.93M | 54.03M | 46.05M | 50.14M | 50.05M | 69.38M | 87.29M | 103.75M | 116.08M | 124.75M | 48.26M |
| Total Investments | 10.29M | 6.38M | 21.54M | 2M | 12.13M | 48.66M | 68.32M | 84.88M | 90.41M | 110.47M | 31.92M | 30.87M |