Evogene Ltd. (EVGN) - Quarterly Balance Statement

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EVGN
Financials

2.69 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.484	11.915	20.772	27.331	20.233	23	28.98	31.86	28.867	36.013	32.325	37.633	42.755	38.642	46.229	41.494	31.074	32.011	34.748	16.467	14.097	6.588	5.81	5.71	14.731	5.353	3.435	2.457	5.758	3.29	3.236	5.439	5.533	3.985	10.221	11.847	7.949	10.066	5.213	14.962	8.716	14.858	95.454	16.655	16.884	19.369	24.262	23.613	22.158
Short Term Investments Numbers are in millions	11.424	14.698	10.291	9.896	13.641	5.795	6.375	6.09	6.383	8.545	21.541	23.96	22.609	31.448	2	2	7	8.542	12.128	35.654	31.68	43.42	48.657	52.501	47.54	60.59	68.32	73.399	73.895	80.031	84.875	87.578	91.362	94.79	90.41	94.458	102.04	102.102	110.086	93.85	102.549	98.74	31.452	31.684	33.657	33.168	30.868	30.26	30.643
Cash and Short Term Investments Numbers are in millions	20.908	26.613	31.063	37.227	33.874	28.795	35.355	37.95	35.25	44.558	53.866	61.593	65.364	70.09	48.229	43.494	38.074	40.553	46.876	52.121	45.777	50.008	54.467	58.211	62.271	65.943	71.755	75.856	79.653	83.321	88.111	93.017	96.895	98.775	100.631	106.305	109.989	112.168	115.299	108.812	111.265	113.598	126.906	48.339	50.541	52.537	55.13	53.873	52.801
Net Receivables Numbers are in millions	0.376	3.693	0.671	3.215	1.597	2.023	1.83	2.657	2.293	2.898	2.932	2.007	2.503	2.803	3.594	1.898	1.77	2.322	2.151	1.707	2.018	1.833	1.021	1.802	1.812	1.712	0.989	1.939	2.121	2.511	1.332	1.878	1.622	2.477	3.698	2.046	1.834	1.567	2.072	2.423	2.89	2.907	2.646	3.58	3.426	2.877	1.542	1.941	4.592
Inventory Numbers are in millions	0.794	0.716	1.693	0.113	0.249	0.591	0.566	0.165	0.162	0.172	0.092	-1.856	-2.295	-2.584	-1.562	0	0	0	-1.174	0	0	0	-0.444	0	0	0	-8.333	-9.47	-7.97	-11.97	-13.09	-15.011	-16.514	-20.556	-18.556	-14.544	0	-22.186	-29.046	0	0	0	-0.733	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.696	3.154	1.042	11.766	15.06	1.773	1.097	2.205	2.182	2.732	2.033	1.856	2.295	2.584	1.562	0	0	0	1.174	0	0	0	0.444	0	0	0	8.38	9.517	8.017	12.017	13.137	15.058	16.561	20.603	18.603	14.591	0	23.186	30.046	0	0	0	0.733	0	0	0	0.65	0	0
Total Current Assets Numbers are in millions	25.774	31.022	34.469	40.555	35.72	31.409	37.751	40.772	37.705	47.628	56.89	63.6	67.867	72.893	51.823	45.392	39.844	42.875	49.027	53.828	47.795	51.841	55.488	60.013	64.083	67.655	72.791	77.842	81.821	85.879	89.49	94.942	98.564	101.299	104.376	108.398	111.823	114.735	118.371	111.235	114.155	116.505	129.552	51.919	53.967	55.414	57.322	55.814	57.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.379	2.675	3.435	3.661	3.908	4.091	4.067	4.21	4.303	4.356	4.182	4.322	3.981	3.966	3.944	4.21	4.644	4.92	5.254	5.352	5.659	5.794	3.187	3.632	3.986	4.375	4.792	5.248	5.611	6.017	6.483	6.829	7.354	7.716	8.197	7.943	8.016	8.307	8.812	8.027	7.188	6.929	7.215	7.294	7.572	0	7.401	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	13.169	0	0	0	14.14	0	0	0	15.207	0	0	0	16.139	0	0	0	17.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.033	0.045	0.056	0.067	0.078	0.089	0.1	0.111
Goodwill and Intangible Assets Numbers are in millions	12.685	12.924	13.169	13.414	13.659	13.901	14.14	14.385	14.63	14.872	15.207	15.442	15.677	15.909	16.139	16.374	16.609	16.841	17.074	17.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.022	0.033	0.045	0.056	0.067	0.078	0.089	0.1	0.111
Long Term Investments Numbers are in millions	0.1	0.133	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.382	0.382	10.471	10.471	10.471	0.471	0.365	0.365	0.365	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.01	0	0	0.094	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.03	0.026	0.028	0.106	0.053	0.074	0.074	0.021	0.024	0.025	0.025	0.025	0.012	0.01	0.009	0.009	0.009	0.009	0.009	0.008	0	0	0.019	0.021	0.021	0.019	0.019	0.015	0.014	0.004	0.013	0.014	0.016	0.016	0.022	0.025	0.024	0.02	0.021	0.019	10.02	10.026	0.028	0.031	0.033	7.322	0.043	7.635	7.872
Total Non-Current Assets Numbers are in millions	15.194	15.758	16.632	17.191	17.62	18.066	18.375	18.616	18.957	19.253	19.414	19.789	19.67	19.885	20.092	20.593	21.262	21.77	22.337	22.615	5.659	5.794	3.206	3.653	4.007	4.394	4.811	5.263	5.625	6.021	6.496	6.843	7.37	7.732	8.219	7.968	8.04	8.709	9.215	18.528	17.701	17.459	7.759	7.746	8.037	7.765	7.533	7.735	7.983
Total Assets Numbers are in millions	40.968	46.78	51.101	57.746	53.34	49.475	56.126	59.388	56.662	66.881	76.304	83.389	87.537	92.778	71.915	65.985	61.106	64.645	71.364	76.443	53.454	57.635	58.694	63.666	68.09	72.049	77.602	83.105	87.446	91.9	95.986	101.785	105.934	109.031	112.595	116.366	119.863	123.444	127.586	129.763	131.856	133.964	137.311	59.665	62.004	63.179	64.855	63.549	65.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.957	1.041	1.785	1.176	1.078	1.152	1.036	0.977	1.324	1.346	1.463	1.85	1.203	0.993	0.863	0.701	0.718	0.578	1.001	0.82	0.748	0.641	1.015	0.784	1.048	0.911	1.11	0.898	0.947	0.778	1.33	1.071	1.364	1.161	1.771	1.021	1.205	1.181	1.984	1.849	1.488	1.313	2.014	1.461	1.873	1.266	1.416	1.052	1.299
Short Term Debt Numbers are in millions	0.558	0.715	0.853	0.854	0.894	0.904	0.884	0.884	0.754	0.966	0.974	0.927	0.785	0.758	0.777	0.789	0.829	0.977	0.895	0.96	0.716	0.673	2.028	1.624	1.753	1.63	2.83	2.595	2.399	2.465	2.678	2.015	1.729	2.083	2.79	2.428	2.485	2.564	3.284	2.954	2.84	3.405	3.738	2.945	2.677	2.224	2.406	1.891	1.866
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.548	0.977	0.362	1.373	0.933	0.239	0.101	0.454	0.142	0.241	0.264	0.15	0.17	0.17	0.119	0.215	0.61	0.408	0.423	0.197	0.695	1.381	1.4	1.626	1.469	1.399	0.62	1.087	1.184	1.729	1.092	1.806	1.586	1.068	0.819	0.824	1.248	1.499	2.081	0.971	1.572	1.205	2.197	3.566	3.968	4.185	4.944	4.347	4.374
Other Current Liabilities Numbers are in millions	3.83	3.396	3.944	3.081	3.486	3.061	3.604	3.268	3.321	3.729	4.181	3.614	3.168	3.421	7.917	2.934	2.664	2.525	3.41	2.752	2.554	2.552	0.988	1.028	0.676	0.712	0.104	0.081	0.103	0.696	0.125	0.68	0.766	0.252	0.259	0.47	0.553	0.553	0.57	0.463	0.603	0.614	0.625	0.52	0.528	0.518	0.733	0.47	0.493
Total Current Liabilities Numbers are in millions	5.893	6.129	6.944	6.484	6.391	5.356	5.625	5.583	5.541	6.282	6.882	6.541	5.326	5.342	9.676	4.639	4.821	4.488	5.729	4.729	4.713	5.247	5.431	5.062	4.946	4.652	4.664	4.661	4.633	5.668	5.225	5.572	5.445	4.564	5.639	4.743	5.491	5.797	7.919	6.237	6.503	6.537	8.574	8.492	9.046	8.193	9.499	7.76	8.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.644	10.629	10.653	10.678	10.919	11.047	11.046	11.043	1.367	1.538	1.695	1.788	1.602	1.592	1.663	1.672	1.787	1.735	2.076	2.273	2.638	2.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.491	4.639	4.426	4.227	4.343	4.577	4.665	4.464	4.357	4.33	4.307	4.3	3.966	3.74	3.694	3.604	3.524	3.485	3.334	3.279	3.218	3.147	2.926	2.797	3.159	3.018	3.527	3.407	3.446	2.894	3.441	2.901	2.771	3.105	3.178	3.501	3.99	3.932	3.556	3.212	3.506	3.48	3.971	4.746	5.64	3.433	7.086	5.013	6.027
Deferred Tax Liabilities Non-Current Numbers are in millions	-14.883	-10.745	-14.794	0	0	-10.308	-18.432	-10	0	0	0	0	0	0	-3.694	-3.604	-3.524	-3.485	-3.317	-3.242	-3.182	-3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.636	10.745	10.761	0.494	0.578	10.308	18.432	10	0	0	0	0	0	0	3.694	3.604	3.524	3.485	3.325	3.27	3.209	3.138	0.031	0.032	0.032	0.032	0.033	0.032	0.032	0.032	0.031	0.03	0.03	0.026	0.026	0.031	0.028	0.027	0.029	0.027	0.019	0.019	0.019	0.019	0.019	3.016	0.011	2.888	2.956
Total Non-Current Liabilities Numbers are in millions	10.888	15.268	11.046	15.399	15.84	15.624	15.711	15.507	5.724	5.868	6.002	6.088	5.568	5.332	5.357	5.276	5.311	5.22	5.418	5.58	5.883	5.633	2.957	2.829	3.191	3.05	3.56	3.439	3.478	2.926	3.472	2.931	2.801	3.131	3.204	3.532	4.018	3.959	3.585	3.239	3.525	3.499	3.99	4.765	5.659	6.449	7.097	7.901	8.983
Total Liabilities Numbers are in millions	16.781	21.397	17.99	21.883	22.231	20.98	21.336	21.09	11.265	12.15	12.884	12.629	10.894	10.674	15.033	9.915	10.132	9.708	11.147	10.309	10.596	10.88	8.388	7.891	8.137	7.702	8.224	8.1	8.111	8.594	8.697	8.503	8.246	7.695	8.843	8.275	9.509	9.756	11.504	9.476	10.028	10.036	12.564	13.257	14.705	14.642	16.596	15.661	17.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.287	0.286	0.286	0.286	0.237	0.237	0.235	0.234	0.234	0.234	0.234	0.234	0.231	0.23	0.2	0.177	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.141	0.141	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.139	0.138	0.138	0.137	0.103	0.103	0.102	0.102	0.101	0.1
Retained Earnings Numbers are in millions	-266.868	-261.449	-257.586	-250.985	-247.001	-239.978	-233.707	-230.709	-224.165	-215.344	-207.069	-199.698	-192.088	-185.878	-179.276	-171.154	-166.37	-162.13	-155.902	-149.824	-145.593	-141.499	-137.79	-131.989	-127.187	-122.418	-117.032	-110.808	-105.784	-101.041	-96.194	-89.551	-84.437	-79.974	-76.602	-71.13	-67.748	-62.798	-59.389	-54.566	-50.387	-47.196	-44.859	-40.642	-38.343	-36.462	-35.981	-35.216	-34.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	269.648	269.452	269.353	269.209	261.052	261.83	261.402	261.052	260.88	260.641	260.488	260.156	258.258	257.184	0	0	0	0	-20.948	0	0	0	-18.623	0	0	0	-16.603	0	0	0	-14.458	0	0	0	-12.233	0	0	-0.091	-0.222	0	0	0	1.156	1.156	1.156	0	-5.599	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.378	0	0	0	225.121	215.907	205.99	205.964	226.852	205.772	188.039	187.884	206.324	187.349	186.998	186.623	202.871	185.671	184.977	184.206	197.8	182.693	181.985	181.17	192.447	179.081	177.962	176.437	175.553	174.714	172.077	170.986	168.313	85.791	84.383	84.897	89.737	83.003	82.455
Total Shareholders Equity Numbers are in millions	3.067	8.289	12.053	18.51	14.288	22.089	27.93	30.577	36.949	45.531	54.031	60.692	66.401	71.536	46.045	44.93	39.762	43.976	50.144	56.09	42.588	46.527	50.053	55.502	59.953	64.347	69.378	75.005	79.335	83.306	87.289	93.282	97.688	101.336	103.752	108.091	110.354	113.688	116.082	120.287	121.828	123.928	124.747	46.408	47.299	48.537	48.259	47.888	48.361
Total Equity Numbers are in millions	19.94	25.383	28.685	35.863	31.109	28.495	34.79	38.298	45.397	54.731	63.42	70.76	76.643	82.104	56.882	56.07	50.974	54.937	60.217	66.134	42.858	46.755	50.306	55.775	59.953	64.347	69.378	75.005	79.335	83.306	87.289	93.282	97.688	101.336	103.752	108.091	110.354	113.688	116.082	120.287	121.828	123.928	124.747	46.408	47.299	48.537	48.259	47.888	48.361
Total Liabilities & Shareholders Equity Numbers are in millions	40.968	46.78	51.101	57.746	53.34	49.475	56.126	59.388	56.662	66.881	76.304	83.389	87.537	92.778	71.915	65.985	61.106	64.645	71.364	76.443	53.454	57.635	58.694	63.666	68.09	72.049	77.602	83.105	87.446	91.9	95.986	101.785	105.934	109.031	112.595	116.366	119.863	123.444	127.586	129.763	131.856	133.964	137.311	59.665	62.004	63.179	64.855	63.549	65.376

Evogene Ltd.

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