Evogene Ltd. EVGN
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.32M | 12.96M | 11.69M | 9.85M | 37.23M |
| Total Receivables | 512.00K | 672.00K | 1.32M | 3.29M | 3.22M |
| Inventory | 93.00K | 210.00K | 1.96M | 2.15M | 113.00K |
| Prepaid Expenses | 898.00K | 1.21M | 392.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 583.00K | 13.29M | 1.21M | -- |
| Total Current Assets | 10.85M | 15.63M | 28.65M | 16.50M | 40.56M |
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| Total Current Assets | 10.85M | 15.63M | 28.65M | 16.50M | 40.56M |
| Net Property, Plant & Equipment | 2.06M | 2.64M | 3.71M | 4.10M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 11.96M | 13.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.00K | 1.74M | 1.56M | 1.67M | 116.00K |
| Total Assets | 13.44M | 20.05M | 33.93M | 34.30M | 57.75M |
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| Total Accounts Payable | 394.00K | 639.00K | 557.00K | 592.00K | 1.18M |
| Total Accrued Expenses | 911.00K | 1.08M | 1.77M | 1.62M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.00K | 716.00K | 680.00K | 670.00K | 854.00K |
| Total Finance Division Other Current Liabilities | 1.07M | 1.01M | 12.18M | 12.72M | 2.40M |
| Total Other Current Liabilities | 1.07M | 1.01M | 12.18M | 12.72M | 2.40M |
| Total Current Liabilities | 3.04M | 3.44M | 15.19M | 15.60M | 6.48M |
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| Total Current Liabilities | 3.04M | 3.44M | 15.19M | 15.60M | 6.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.48M | 1.98M | 1.92M | 387.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 3.15M | 4.38M | 4.39M | 15.01M |
| Total Liabilities | 7.67M | 8.07M | 21.55M | 21.91M | 21.88M |
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| Common Stock & APIC | 286.90M | 282.47M | 277.57M | 273.01M | 269.50M |
| Retained Earnings | -290.19M | -282.56M | -281.12M | -276.66M | -250.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.29M | -82.00K | -3.55M | -3.65M | 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 | -3.29M | -82.00K | -3.55M | -3.65M | 18.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.06M | 12.06M | 15.93M | 16.04M | 17.35M |
| Total Equity | 5.77M | 11.98M | 12.38M | 12.40M | 35.86M |
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