Evogene Ltd.
EVGN
$1.06
$0.010.47%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 15.31M | 19.95M | 20.91M | 37.23M |
| Total Receivables | 1.32M | 1.43M | 3.95M | 612.00K | 3.22M |
| Inventory | 1.96M | 1.82M | 1.46M | 794.00K | 113.00K |
| Prepaid Expenses | 392.00K | 362.00K | -- | 1.17M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29M | 2.66M | -- | 2.29M | -- |
| Total Current Assets | 28.65M | 21.59M | 25.36M | 25.77M | 40.56M |
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| Total Current Assets | 28.65M | 21.59M | 25.36M | 25.77M | 40.56M |
| Net Property, Plant & Equipment | 3.71M | 4.25M | 2.18M | 2.38M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 12.20M | 12.44M | 12.69M | 13.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 1.75M | 39.00K | 30.00K | 116.00K |
| Total Assets | 33.93M | 39.86M | 40.11M | 40.97M | 57.75M |
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| Total Accounts Payable | 557.00K | 1.23M | 1.20M | 957.00K | 1.18M |
| Total Accrued Expenses | 1.77M | 2.19M | 2.29M | 2.33M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.00K | 589.00K | 417.00K | 558.00K | 854.00K |
| Total Finance Division Other Current Liabilities | 12.18M | 14.69M | 19.38M | 12.44M | 2.40M |
| Total Other Current Liabilities | 12.18M | 14.69M | 19.38M | 12.44M | 2.40M |
| Total Current Liabilities | 15.19M | 18.70M | 23.29M | 16.29M | 6.48M |
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| Total Current Liabilities | 15.19M | 18.70M | 23.29M | 16.29M | 6.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98M | 1.91M | 269.00K | 252.00K | 387.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38M | 4.42M | 4.32M | 4.49M | 15.01M |
| Total Liabilities | 21.55M | 25.03M | 27.88M | 21.03M | 21.88M |
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| Common Stock & APIC | 277.57M | 272.62M | 270.16M | 269.94M | 269.50M |
| Retained Earnings | -281.12M | -274.07M | -274.50M | -266.87M | -250.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.55M | -1.45M | -4.34M | 3.07M | 18.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.55M | -1.45M | -4.34M | 3.07M | 18.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.93M | 16.29M | 16.58M | 16.87M | 17.35M |
| Total Equity | 12.38M | 14.84M | 12.24M | 19.94M | 35.86M |
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