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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)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	46,229	34,748	5,810	3,435	3,283
Marketable Securities	2,000	12,128	48,657	68,320	84,875
Receivables	3,594	2,151	1,021	1,036	1,332
TOTAL	$51,823	$49,027	$55,488	$72,791	$89,490

Non-Current Assets
PPE Net	2,072	2,583	3,187	4,792	6,483
Investments And Advances	9	9	19	19	13
Intangibles	16,139	17,074	0	0	0
Other Non-Current Assets	1,872	2,671	0	0	0
TOTAL	$20,092	$22,337	$3,206	$4,811	$6,496

Total Assets	$71,915	$71,364	$58,694	$77,602	$95,986

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,101	2,349	1,950	4,044	4,133
Accrued Expenses	2,535	2,079	2,081	N/A	N/A
Other current liabilities	4,216	37	988	104	125
TOTAL	$9,676	$5,746	$5,431	$4,664	$5,225

Non-Current Liabilities
Deferred Revenues	47	386	412	516	967
Other Non-Current Liabilities	8,189	6,404	2,983	3,471	3,334
TOTAL	$5,357	$5,401	$2,957	$3,560	$3,472

Total Liabilities	$15,033	$11,147	$8,388	$8,224	$8,697

Shareholders' Equity
Common Shares	200	142	142	142	141
Retained earnings	-179,276	-155,902	-137,790	-117,032	-96,194
Other shareholders' equity	10,837	10,073	253	0	0
TOTAL	$56,882	$60,217	$50,306	$69,378	$87,289

Total Liabilities And Equity	$71,915	$71,364	$58,694	$77,602	$95,986