Canada markets closed

Evogene Ltd. (EVGN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.71000.0000 (0.00%)
At close: 04:00PM EDT
0.7316 +0.02 (+3.04%)
After hours: 04:28PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,772
28,980
32,325
46,229
Other Short Term Investments
10,291
6,375
21,541
2,000
Total Cash
31,063
35,355
53,866
48,229
Net Receivables
357
348
281
222
Inventory
76
566
92
0
Total Current Assets
34,469
37,751
56,890
51,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,998
25,083
23,814
24,457
Accumulated Depreciation
-22,563
-21,016
-19,632
-20,513
Net property, plant and equipment
3,435
4,067
4,182
3,944
Intangible Assets
13,169
14,140
15,207
16,139
Total non-current assets
16,632
18,375
19,414
20,092
Total Assets
51,101
56,126
76,304
71,915
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,785
1,036
1,463
863
Accrued liabilities
-
1,987
2,662
2,535
Deferred revenues
750
101
264
119
Other Current Liabilities
-
-
-
4,144
Total Current Liabilities
6,944
5,625
6,882
9,676
Non-current liabilities
Long Term Debt
10,368
10,114
-
-
Deferred revenues
4,426
4,665
4,307
3,694
Total non-current liabilities
15,472
15,711
6,002
5,357
Total Liabilities
22,416
21,336
12,884
15,033
Stockholders' Equity
Common Stock
286
235
234
200
Retained Earnings
-257,586
-233,707
-207,069
-179,276
Total stockholders' equity
12,053
27,930
53,653
46,045
Total liabilities and stockholders' equity
51,101
56,126
76,304
71,915