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Evogene Ltd Ord (EVGN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	15,301	20,772	28,980	32,325	46,229
Marketable Securities	10	10,291	6,375	21,541	2,000
Receivables	3,155	3,330	1,830	2,932	3,594
Inventories	1,819	76	566	92	N/A
Other current assets	1,304	0	0	0	0
TOTAL	$21,589	$34,469	$37,751	$56,890	$51,823

Non-Current Assets
PPE Net	1,804	2,455	2,499	2,073	2,072
Investments And Advances	94	28	74	25	9
Intangibles	12,195	13,169	14,140	15,207	16,139
Other Non-Current Assets	4,182	980	1,662	2,109	1,872
TOTAL	$18,275	$16,632	$18,375	$19,414	$20,092

Total Assets	$39,864	$51,101	$56,126	$76,304	$71,915

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,307	2,804	2,653	2,982	2,101
Accrued Expenses	1,869	2,537	1,987	2,662	2,535
Other current liabilities	13,570	388	79	89	4,216
TOTAL	$18,695	$6,944	$5,625	$6,882	$9,676

Non-Current Liabilities
Deferred Revenues	360	362	22	175	47
Other Non-Current Liabilities	7,810	17,154	18,917	8,654	8,189
TOTAL	$6,331	$15,472	$15,711	$6,002	$5,357

Total Liabilities	$25,026	$22,416	$21,336	$12,884	$15,033

Shareholders' Equity
Common Shares	363	286	235	234	200
Retained earnings	-274,071	-257,586	-233,707	-207,069	-179,276
Other shareholders' equity	16,289	16,632	6,860	9,767	10,837
TOTAL	$14,838	$28,685	$34,790	$63,420	$56,882

Total Liabilities And Equity	$39,864	$51,101	$56,126	$76,304	$71,915