Evogene Ltd.

NASDAQ:EVGN

1.27 (USD) • At close April 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 15.30120.77228.9832.32546.22934.7485.813.4353.23610.2215.21395.45424.262
Short Term Investments 0.0110.2916.37521.541212.12848.65768.3284.87590.41110.08631.45230.868
Cash and Short Term Investments 15.31131.06335.35553.86648.22946.87654.46771.75588.111100.631115.299126.90655.13
Net Receivables 1.4870.6710.8031.1742.1681.210.6990.8131.1753.5161.8592.4391.724
Inventory 1.8190.0760.5660.092-1.379-0.894-0.444-8.333-13.09-18.556-29.046-0.7330
Other Current Assets 2.9722.6591.0271.6891.3790.8940.2750.2230.1570.1820.2130.2070.468
Total Current Assets 21.58934.46937.75156.8951.82349.02755.48872.79189.49104.376118.371129.55257.322
Non-Current Assets:
Property, Plant & Equipment, Net 4.2513.4354.0674.1823.9445.2543.1874.7926.4838.1978.8127.2157.401
Goodwill 0000000000000
Intangible Assets 12.19513.16914.1415.20716.13917.074000000.0450.089
Goodwill and Intangible Assets 12.19513.16914.1415.20716.13917.074000000.0450.089
Long Term Investments 0.0820000000000.3820.4710
Tax Assets 1.73500.0940000000000
Other Non-Current Assets 0.0120.0280.0740.0250.0090.0090.0190.0190.0130.0220.0210.0280.043
Total Non-Current Assets 18.27516.63218.37519.41420.09222.3373.2064.8116.4968.2199.2157.7597.533
Total Assets 39.86451.10156.12676.30471.91571.36458.69477.60295.986112.595127.586137.31164.855
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2281.7851.0361.4630.8631.0011.0151.111.331.7711.9842.0141.416
Short Term Debt 10.960.8531.7680.9740.7770.8950000000
Tax Payables 0000000000000
Deferred Revenue 0.6830.3620.1010.2640.1190.4231.40.621.0920.8192.0812.1974.944
Other Current Liabilities 5.8243.9443.6114.277.9893.4273.0162.9342.8033.0494.4244.3633.139
Total Current Liabilities 18.6956.9445.6256.8829.6765.7295.4314.6645.2255.6397.9198.5749.499
Non-Current Liabilities:
Long Term Debt 1.91410.65311.0461.6951.6632.0760000000
Deferred Revenue Non-Current 4.3274.4264.6654.3073.6943.3342.9263.5273.4413.1783.5563.9717.086
Deferred Tax Liabilities Non-Current 00-18.4320-3.694-3.3170000000
Other Non-Current Liabilities 0.090.3930000.0080.0310.0330.0310.0260.0290.0190.011
Total Non-Current Liabilities 6.33115.47215.7116.0025.3575.4182.9573.563.4723.2043.5853.997.097
Total Liabilities 25.02622.41621.33612.88415.03311.1478.3888.2248.6978.84311.50412.56416.596
Equity:
Preferred Stock 0000000000000
Common Stock 0.3630.2860.2350.2340.20.1420.1420.1420.1410.140.140.1370.102
Retained Earnings -274.071-257.586-233.707-207.069-179.276-155.902-137.79-117.032-96.194-76.602-59.389-44.859-35.981
Accumulated Other Comprehensive Income/Loss 00261.402260.488225.121205.904-18.623-16.603-14.458-12.233-0.2221.156-5.599
Other Total Stockholders Equity 272.257269.353261.402260.488225.121205.904187.701186.268183.342180.214175.553169.46984.138
Total Shareholders Equity -1.45112.05327.9354.03146.04550.14450.05369.37887.289103.752116.082124.74748.259
Total Equity 14.83828.68534.7963.4256.88260.21750.30669.37887.289103.752116.082124.74748.259
Total Liabilities & Shareholders Equity 39.86451.10156.12676.30471.91571.36458.69477.60295.986112.595127.586137.31164.855