Evogene Ltd.
EVGN
$0.57
-$0.03-4.91%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.96M | 11.69M | 9.85M | 15.30M | 37.23M |
| Total Receivables | 672.00K | 1.32M | 3.29M | 1.43M | 3.22M |
| Inventory | 210.00K | 1.96M | 2.15M | 1.82M | 113.00K |
| Prepaid Expenses | 1.21M | 392.00K | -- | 362.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.00K | 13.29M | 1.21M | 2.67M | -- |
| Total Current Assets | 15.63M | 28.65M | 16.50M | 21.59M | 40.56M |
|
|
|||||
| Total Current Assets | 15.63M | 28.65M | 16.50M | 21.59M | 40.56M |
| Net Property, Plant & Equipment | 2.64M | 3.71M | 4.10M | 4.25M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 11.96M | 12.20M | 13.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 1.56M | 1.67M | 1.75M | 116.00K |
| Total Assets | 20.05M | 33.93M | 34.30M | 39.86M | 57.75M |
|
|
|||||
| Total Accounts Payable | 639.00K | 557.00K | 592.00K | 1.23M | 1.18M |
| Total Accrued Expenses | 1.08M | 1.77M | 1.62M | 2.19M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.00K | 680.00K | 670.00K | 589.00K | 854.00K |
| Total Finance Division Other Current Liabilities | 1.01M | 12.18M | 12.72M | 14.69M | 2.40M |
| Total Other Current Liabilities | 1.01M | 12.18M | 12.72M | 14.69M | 2.40M |
| Total Current Liabilities | 3.44M | 15.19M | 15.60M | 18.70M | 6.48M |
|
|
|||||
| Total Current Liabilities | 3.44M | 15.19M | 15.60M | 18.70M | 6.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48M | 1.98M | 1.92M | 1.91M | 387.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 4.38M | 4.39M | 4.42M | 15.01M |
| Total Liabilities | 8.07M | 21.55M | 21.91M | 25.03M | 21.88M |
|
|
|||||
| Common Stock & APIC | 282.47M | 277.57M | 273.01M | 272.62M | 269.50M |
| Retained Earnings | -282.56M | -281.12M | -276.66M | -274.07M | -250.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.00K | -3.55M | -3.65M | -1.45M | 18.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.00K | -3.55M | -3.65M | -1.45M | 18.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.06M | 15.93M | 16.04M | 16.29M | 17.35M |
| Total Equity | 11.98M | 12.38M | 12.40M | 14.84M | 35.86M |
|
|
|||||