Evogene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.99	15.3	20.77	28.98	32.33
Short-Term Investments	-	0.01	10.29	6.38	21.54
Cash & Short-Term Investments	12.99	15.31	31.06	35.36	53.87
Cash Growth	-15.17%	-50.71%	-12.14%	-34.37%	11.69%
Accounts Receivable	0.32	1.09	0.36	0.35	0.28
Other Receivables	1.57	2.06	2.97	1.48	2.65
Total Trade Receivables	1.88	3.16	3.33	1.83	2.93
Inventory	0.21	1.82	0.08	0.57	0.09
Other Current Assets	0.55	1.3	-	-	-
Total Current Assets	15.63	21.59	34.47	37.75	56.89
Net Property, Plant & Equipment	2.64	4.25	3.44	4.07	4.18
Other Intangible Assets	-	12.2	13.17	14.14	15.21
Long-Term Investments	0.04	0.08	-	-	-
Other Long-Term Assets	1.74	1.75	0.03	0.17	0.03
Total Assets	20.05	39.86	51.1	56.13	76.3
Accounts Payable	0.64	1.23	1.79	1.04	1.46
Accrued Expenses	0.86	1.87	2.54	1.99	2.66
Current Portion of Leases	0.72	0.59	0.85	0.88	0.97
Unearned Revenue	0.02	0.36	0.36	0.02	0.18
Other Current Liabilities	1.21	14.65	1.41	1.7	1.61
Total Current Liabilities	3.44	18.7	6.94	5.63	6.88
Long-Term Leases	1.48	1.91	0.29	0.93	1.7
Other Long-Term Liabilities	3.15	4.42	15.19	14.78	4.31
Total Long-Term Liabilities	4.63	6.33	15.47	15.71	6
Total Liabilities	8.07	25.03	22.42	21.34	12.88
Common Stock	0.49	0.36	0.29	0.24	0.23
Additional Paid-in Capital	281.99	272.26	269.35	261.4	260.49
Retained Earnings	-282.56	-274.07	-257.59	-233.71	-207.07
Shareholders' Equity	-0.08	-1.45	12.05	27.93	53.65
Total Liabilities & Equity	20.05	23.58	34.47	49.27	66.54
Total Debt	2.2	2.5	1.14	1.82	2.67
Net Cash (Debt)	10.79	12.81	29.93	33.54	51.2
Net Cash Growth	-15.76%	-57.20%	-10.78%	-34.49%	11.81%
Net Cash Per Share	1.37	2.25	6.52	8.10	12.66
Book Value	-0.08	-1.45	12.05	27.93	53.65
Book Value Per Share	-0.01	-0.25	2.63	6.74	13.27
Tangible Book Value	-0.08	-13.65	-1.12	13.79	38.45
Tangible Book Value Per Share	-0.01	-2.40	-0.24	3.33	9.51

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q