Price Alert

Evogene Ltd. (EVGN)

NASDAQ: EVGN · Real-Time Price · USD

1.34

-0.02 (-1.47%)

At close: Aug 15, 2025, 3:49 PM

1.35

0.37%

After-hours: Aug 15, 2025, 04:00 PM EDT

Evogene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	7.5M	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
Short-Term Investments	2.35M	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
Long-Term Investments	80K	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
Other Long-Term Assets	1.67M	12K	39K	30K	26K	28K	106K	53K	74K	74K	21K	24K	25K	25K	25K	12K	10K
Receivables	3.29M	1.49M	3.95M	4.07M	539K	671K	1.34M	178K	250K	803K	452K	111K	166K	1.17M	151K	208K	219K
Inventory	2.15M	1.82M	1.46M	794K	716K	1.69M	113K	249K	591K	566K	165K	162K	172K	92K	-1.86M	-2.29M	-2.58M
Other Current Assets	1.21M	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
Total Current Assets	16.5M	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
Property-Plant & Equipment	4.1M	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
Goodwill & Intangibles	11.96M	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
Total Long-Term Assets	17.8M	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
Total Assets	34.3M	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
Account Payables	592K	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
Deferred Revenue	562K	683K	1.52M	548K	977K	362K	1.37M	933K	239K	101K	454K	142K	241K	264K	150K	170K	170K
Short-Term Debt	10.37M	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
Other Current Liabilities	1.17M	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
Total Current Liabilities	15.6M	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
Long-Term Debt	n/a	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
Other Long-Term Liabilities	n/a	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
Total Long-Term Liabilities	6.31M	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
Total Liabilities	21.91M	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
Total Debt	12.96M	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
Common Stock	372K	363K	301K	287K	286K	286K	286K	237K	237K	235K	234K	234K	234K	234K	234K	231K	230K
Retained Earnings	-276.66M	-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
Comprehensive Income	n/a	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
Shareholders Equity	-3.65M	-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
Total Investments	2.43M	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