Evogene Ltd.
EVGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,301 | $20,772 | $28,980 | $32,325 |
| Short-Term Investments | $10 | $10,291 | $6,375 | $21,541 |
| Receivables | $1,487 | $804 | $803 | $1,174 |
| Inventory | $1,819 | $76 | $566 | $92 |
| Other Curr. Assets | $1,304 | $0 | $32 | $77 |
| Total Curr. Assets | $21,589 | $34,469 | $37,751 | $56,890 |
| Property Plant & Equip (Net) | $4,251 | $3,435 | $4,067 | $4,182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,195 | $13,169 | $14,140 | $15,207 |
| Long-Term Investments | $82 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $94 | $0 |
| Other NC Assets | $3,051 | $28 | $74 | $25 |
| Total NC Assets | $19,579 | $16,632 | $18,375 | $19,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,864 | $51,101 | $56,126 | $76,304 |
| Liabilities | – | – | – | – |
| Payables | $1,228 | $1,785 | $1,036 | $1,463 |
| Short-Term Debt | $10,371 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $683 | $750 | $101 | $264 |
| Other Curr. Liab. | $2,876 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,695 | $6,944 | $5,625 | $6,882 |
| LT Debt | $0 | $10,368 | $10,114 | $0 |
| Deferred Rev, NC | $4,327 | $4,426 | $4,665 | $4,307 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $393 | $0 | $0 |
| Total NC Liab. | $6,331 | $15,472 | $15,711 | $6,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,503 | $1,138 | $1,816 | $2,669 |
| Total Liabilities | $25,026 | $22,416 | $21,336 | $12,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $363 | $286 | $235 | $234 |
| Retained Earnings | -$274,071 | -$257,586 | -$233,707 | -$207,069 |
| AOCI | $272,257 | $269,353 | $261,402 | $260,488 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,451 | $12,053 | $27,930 | $53,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,289 | $16,632 | $6,860 | $9,767 |
| Total Liab. & Tot. Equity | $39,864 | $51,101 | $56,126 | $76,304 |
| Net Debt | -$4,930 | -$10,404 | -$18,866 | -$32,325 |