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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	16,467	14,097	6,588	5,810	5,710
Marketable Securities	35,654	31,680	43,420	48,657	52,501
Receivables	1,707	2,018	1,833	1,021	1,802
TOTAL	$53,828	$47,795	$51,841	$55,488	$60,013

Non-Current Assets
PPE Net	2,389	2,453	2,744	3,187	3,632
Investments And Advances	8	0	0	19	21
Intangibles	17,255	0	0	0	0
Other Non-Current Assets	2,963	3,206	3,050	0	0
TOTAL	$22,615	$5,659	$5,794	$3,206	$3,653

Total Assets	$76,443	$53,454	$57,635	$58,694	$63,666

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,724	1,567	1,503	1,950	3,436
Accrued Expenses	1,848	1,735	1,690	2,081	N/A
Other current liabilities	79	457	1,008	988	1,028
TOTAL	$4,729	$4,713	$5,247	$5,431	$5,062

Non-Current Liabilities
Deferred Revenues	118	238	373	412	598
Other Non-Current Liabilities	5,868	5,921	5,669	2,957	2,819
TOTAL	$5,580	$5,883	$5,633	$2,957	$2,829

Total Liabilities	$10,309	$10,596	$10,880	$8,388	$7,891

Shareholders' Equity
Common Shares	142	142	142	142	142
Retained earnings	-149,824	-145,593	-141,499	-137,790	-131,989
Other shareholders' equity	10,044	270	228	253	273
TOTAL	$66,134	$42,858	$46,755	$50,306	$55,775

Total Liabilities And Equity	$76,443	$53,454	$57,635	$58,694	$63,666