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Evogene Ltd Ord (EVGN)

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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 11,317 9,484 11,915 20,772 27,331
Marketable Securities 8,636 11,424 14,698 10,291 9,896
Receivables 3,950 4,072 3,693 3,330 3,215
Inventories 1,456 794 716 76 113
TOTAL $25,359 $25,774 $31,022 $34,469 $40,555
Non-Current Assets
PPE Net 1,562 1,650 1,796 2,455 2,535
Investments And Advances 134 130 133 28 0
Intangibles 12,440 12,685 12,924 13,169 13,414
Other Non-Current Assets 619 729 905 980 1,242
TOTAL $14,755 $15,194 $15,758 $16,632 $17,191
Total Assets $40,114 $40,968 $46,780 $51,101 $57,746
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,356 1,773 2,005 2,804 2,198
Accrued Expenses 2,289 2,333 2,432 2,537 2,059
Other current liabilities 17,484 681 561 388 634
TOTAL $23,288 $5,893 $6,129 $6,944 $6,484
Non-Current Liabilities
Deferred Revenues 742 548 416 362 739
Other Non-Current Liabilities 5,006 15,457 14,848 15,815 15,273
TOTAL $4,588 $15,135 $15,268 $15,472 $15,399
Total Liabilities $27,876 $21,028 $21,397 $22,416 $21,883
Shareholders' Equity
Common Shares 301 287 286 286 286
Retained earnings -274,498 -266,868 -261,449 -257,586 -250,985
Other shareholders' equity 16,581 16,873 17,094 16,632 17,353
TOTAL $12,238 $19,940 $25,383 $28,685 $35,863
Total Liabilities And Equity $40,114 $40,968 $46,780 $51,101 $57,746
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