Evogene Ltd.
EVGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,626 | $8,329 | $7,495 | $15,301 |
| Short-Term Investments | $10,332 | $3,362 | $2,354 | $10 |
| Receivables | $379 | $1,790 | $3,291 | $1,487 |
| Inventory | $2,111 | $1,955 | $2,152 | $1,819 |
| Other Curr. Assets | $1,614 | $13,209 | $1,209 | $1,304 |
| Total Curr. Assets | $20,062 | $28,645 | $16,501 | $21,589 |
| Property Plant & Equip (Net) | $3,362 | $3,709 | $4,101 | $4,251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $11,955 | $12,195 |
| Long-Term Investments | $451 | $15 | $80 | $82 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,211 | $2,548 | $2,876 | $3,051 |
| Total NC Assets | $6,024 | $6,272 | $19,012 | $19,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,086 | $33,926 | $34,304 | $39,864 |
| Liabilities | – | – | – | – |
| Payables | $457 | $557 | $592 | $1,228 |
| Short-Term Debt | $675 | $10,026 | $10,371 | $10,371 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $470 | $562 | $683 |
| Other Curr. Liab. | $1,867 | $1,168 | $1,169 | $2,876 |
| Total Curr. Liab. | $4,075 | $15,194 | $15,599 | $18,695 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $4,279 | $4,388 | $4,327 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $99 | $0 | $90 |
| Total NC Liab. | $1,922 | $6,357 | $6,310 | $6,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,659 | $2,592 | $2,503 |
| Total Liabilities | $5,997 | $21,551 | $21,909 | $25,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489 | $488 | $372 | $363 |
| Retained Earnings | -$277,247 | -$281,121 | -$276,658 | -$274,071 |
| AOCI | $277,900 | $277,083 | $272,641 | $272,257 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,142 | -$3,550 | -$3,645 | -$1,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,110 | $15,925 | $16,040 | $16,289 |
| Total Liab. & Tot. Equity | $26,086 | $33,926 | $34,304 | $39,864 |
| Net Debt | -$4,951 | $1,697 | $2,876 | -$4,930 |