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Evogene Ltd Ord (EVGN)

Evogene Ltd Ord (EVGN)
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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)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 12,988 15,311 20,772 28,980 32,325
Marketable Securities N/A N/A 10,291 6,375 21,541
Receivables 1,882 3,155 3,330 1,830 2,932
Inventories 210 1,819 76 566 92
Other current assets 551 1,304 0 0 0
TOTAL $15,631 $21,589 $34,469 $37,751 $56,890
Non-Current Assets
PPE Net 812 1,804 2,455 2,499 2,073
Investments And Advances 614 94 28 74 25
Intangibles 0 12,195 13,169 14,140 15,207
Other Non-Current Assets 2,989 4,182 980 1,662 2,109
TOTAL $4,415 $18,275 $16,632 $18,375 $19,414
Total Assets $20,046 $39,864 $51,101 $56,126 $76,304
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,088 2,307 2,804 2,653 2,982
Accrued Expenses 861 1,869 2,537 1,987 2,662
Other current liabilities 762 13,570 388 79 89
TOTAL $3,444 $18,695 $6,944 $5,625 $6,882
Non-Current Liabilities
Deferred Revenues 17 360 362 22 175
Other Non-Current Liabilities 3,897 7,810 17,154 18,917 8,654
TOTAL $4,627 $6,331 $15,472 $15,711 $6,002
Total Liabilities $8,071 $25,026 $22,416 $21,336 $12,884
Shareholders' Equity
Common Shares 488 363 286 235 234
Retained earnings -282,556 -274,071 -257,586 -233,707 -207,069
Other shareholders' equity 12,057 16,289 16,632 6,860 9,767
TOTAL $11,975 $14,838 $28,685 $34,790 $63,420
Total Liabilities And Equity $20,046 $39,864 $51,101 $56,126 $76,304
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