Evogene Ltd. (EVGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.96M | 15.08M | 20.06M | 28.64M | 16.5M | 21.59M | 25.36M | 25.77M | 31.02M | 34.47M | 40.55M | 35.72M | 31.41M | 37.75M | 40.77M | 37.7M | 47.63M | 56.89M | 63.6M | 67.87M |
| Cash & Short-Term Investments | 13.09M | 12.99M | 15.96M | 11.69M | 9.85M | 15.31M | 19.95M | 20.91M | 26.61M | 31.06M | 37.23M | 33.87M | 28.8M | 35.35M | 37.95M | 35.25M | 44.56M | 53.87M | 61.59M | 65.36M |
| Cash Only | 8.54M | 12.96M | 5.63M | 8.33M | 7.5M | 15.3M | 11.32M | 9.48M | 11.91M | 20.77M | 27.33M | 20.23M | 23M | 28.98M | 31.86M | 28.87M | 36.01M | 32.33M | 37.63M | 42.76M |
| Short-Term Investments | 4.54M | 32K | 10.33M | 3.36M | 2.35M | 10K | 8.64M | 11.42M | 14.7M | 10.29M | 9.9M | 13.64M | 5.79M | 6.38M | 6.09M | 6.38M | 8.54M | 21.54M | 23.96M | 22.61M |
| Accounts Receivable | 286K | 1.88M | 379K | 1.79M | 3.29M | 1.49M | 3.95M | 4.07M | 3.69M | 804K | 3.21M | 1.6M | 2.02M | 803K | 2.66M | 2.29M | 2.9M | 1.17M | 2.01M | 2.5M |
| Days Sales Outstanding | 25.32 | 331.23 | 319.79 | 261.52 | 87.97 | 155.25 | 212.08 | 583.98 | 48.83 | 319.85 | 58.76 | 251.85 | 198.39 | 241.15 | 488.63 | 757.02 | 771.65 | 469.32 | 1.37K | 1.79K |
| Inventory | 175K | 210K | 2.11M | 1.96M | 2.15M | 1.82M | 1.46M | 794K | 716K | 76K | 113K | 249K | 591K | 566K | 165K | 162K | 172K | 92K | 0 | 0 |
| Days Inventory Outstanding | 4.23 | 46.75 | 1.19K | 1.37K | 110.72 | 199.54 | 99.33 | 204.48 | 116.25 | 21.84 | 32.59 | 82.91 | 161.69 | 92.38 | 125.35 | 58 | 72.88 | 31.7 | - | - |
| Other Current Assets | 1.42M | -504K | 1.61M | 13.21M | 1.21M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 0 | 0 | 77K | 0 | 0 |
| Total Non-Current Assets | 2.98M | 4.97M | 6.02M | 6.27M | 19.01M | 19.58M | 14.75M | 15.19M | 15.76M | 16.63M | 17.19M | 17.62M | 18.07M | 18.38M | 18.62M | 18.96M | 19.25M | 19.41M | 19.79M | 19.67M |
| Property, Plant & Equipment | 2.41M | 2.64M | 3.36M | 3.71M | 4.1M | 4.25M | 2.18M | 2.38M | 2.67M | 3.44M | 3.66M | 3.91M | 4.09M | 4.07M | 4.21M | 4.3M | 4.36M | 4.18M | 4.32M | 3.98M |
| Fixed Asset Turnover | 1.53x | 0.10x | 0.09x | 0.23x | 0.59x | 0.50x | 0.76x | 0.24x | 1.37x | 0.16x | 1.00x | 0.16x | 0.16x | 0.16x | 0.11x | 0.07x | 0.06x | 0.07x | 0.04x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11.96M | 12.2M | 12.44M | 12.69M | 12.92M | 13.17M | 13.41M | 13.66M | 13.9M | 14.14M | 14.38M | 14.63M | 14.87M | 15.21M | 15.44M | 15.68M |
| Long-Term Investments | 0 | 43K | 451K | 15K | 80K | 82K | 95K | 100K | 133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 576K | 2.29M | 2.21M | 2.55M | 2.88M | 3.05M | 39K | 30K | 26K | 28K | 106K | 53K | 74K | 74K | 21K | 24K | 25K | 25K | 25K | 12K |
| Total Assets | 17.95M | 20.05M | 26.09M | 33.93M | 34.3M | 39.86M | 40.11M | 40.97M | 46.78M | 51.1M | 57.75M | 53.34M | 49.48M | 56.13M | 59.39M | 56.66M | 66.88M | 76.3M | 83.39M | 87.54M |
| Asset Turnover | 0.20x | 0.01x | 0.01x | 0.03x | 0.07x | 0.04x | 0.04x | 0.01x | 0.09x | 0.01x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -47.68% | -49.71% | -34.97% | -17.19% | -26.67% | -21.99% | -30.53% | -23.19% | -5.45% | -8.95% | -2.76% | -5.86% | -26.03% | -26.44% | -28.78% | -35.27% | -27.91% | 6.1% | 26.38% | 43.25% |
| Total Current Liabilities | 5.36M | 3.44M | 4.08M | 15.19M | 15.6M | 18.7M | 23.29M | 16.29M | 6.13M | 6.94M | 6.48M | 6.39M | 5.36M | 5.63M | 5.58M | 5.54M | 6.28M | 6.88M | 6.54M | 5.33M |
| Accounts Payable | 463K | 639K | 457K | 557K | 592K | 1.23M | 1.2M | 957K | 1.04M | 1.78M | 1.18M | 1.08M | 1.15M | 1.04M | 977K | 1.32M | 1.35M | 1.46M | 1.85M | 1.2M |
| Days Payables Outstanding | 12.11 | 22.07 | 297.1 | 384.41 | 50.74 | 147.81 | 95.13 | 270.56 | 414.78 | 342.23 | 202.9 | 220.1 | 305.78 | 254.39 | 882.05 | 463.68 | 775.49 | 570.78 | 1.39K | 780.61 |
| Short-Term Debt | 654K | 0 | 0 | 10.03M | 10.37M | 10.37M | 10.32M | 10.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 21K | 17K | 17K | 470K | 562K | 683K | 1.52M | 1.23M | 977K | 750K | 1.37M | 933K | 239K | 101K | 454K | 142K | 241K | 264K | 150K | 170K |
| Other Current Liabilities | 3.3M | 1.21M | 1.87M | 1.17M | 1.17M | 2.88M | 6.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.79x | 4.38x | 4.92x | 1.89x | 1.06x | 1.15x | 1.09x | 1.58x | 5.06x | 4.96x | 6.25x | 5.59x | 5.86x | 6.71x | 7.30x | 6.80x | 7.58x | 8.27x | 9.72x | 12.74x |
| Quick Ratio | 2.76x | 4.32x | 4.41x | 1.76x | 0.92x | 1.06x | 1.03x | 1.53x | 4.94x | 4.95x | 6.24x | 5.55x | 5.75x | 6.61x | 7.27x | 6.78x | 7.55x | 8.25x | 9.72x | 12.74x |
| Cash Conversion Cycle | 17.44 | 355.9 | 1.21K | 1.25K | 147.95 | 206.97 | 216.27 | 517.9 | -249.7 | -0.53 | -111.56 | 114.66 | 54.31 | 79.14 | -268.07 | 351.34 | 69.04 | -69.76 | - | - |
| Total Non-Current Liabilities | 1.45M | 4.63M | 4.76M | 6.36M | 6.31M | 6.33M | 4.59M | 4.74M | 15.27M | 15.47M | 15.4M | 15.84M | 15.62M | 15.71M | 15.51M | 5.72M | 5.87M | 6M | 6.09M | 5.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.39M | 10.34M | 10.37M | 10.29M | 10.33M | 10.31M | 10.11M | 10M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.38M | 1.48M | 1.84M | 1.98M | 1.92M | 1.91M | 269K | 252K | 286K | 285K | 387K | 585K | 739K | 932K | 1.04M | 1.37M | 1.54M | 1.7M | 1.79M | 1.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68K | 72K | 0 | 99K | 0 | 90K | 0 | -10.39M | 0 | 393K | 494K | 578K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.81M | 5M | 6M | 21.55M | 21.91M | 25.03M | 27.88M | 21.03M | 21.4M | 22.42M | 21.88M | 22.23M | 20.98M | 21.34M | 21.09M | 11.27M | 12.15M | 12.88M | 12.63M | 10.89M |
| Total Debt | 2.03M | 2.2M | 2.52M | 12.69M | 12.96M | 12.87M | 11.01M | 21.59M | 11.34M | 11.51M | 11.53M | 11.81M | 11.95M | 11.93M | 11.93M | 2.12M | 2.5M | 2.67M | 2.71M | 2.39M |
| Net Debt | -6.51M | -10.76M | -3.11M | 4.36M | 5.47M | -2.43M | -311K | 12.11M | -571K | -9.27M | -15.8M | -8.42M | -11.05M | -17.05M | -19.93M | -26.75M | -33.51M | -29.66M | -34.92M | -40.37M |
| Debt / Equity | 0.25x | 0.18x | 0.15x | 1.03x | 1.05x | 0.87x | 0.90x | 1.08x | 0.45x | 0.40x | 0.32x | 0.38x | 0.42x | 0.34x | 0.31x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.96x | -19.21x | -5.02x | -4.62x | -5.44x | -21.76x | -1.34x | -45.93x | -22.16x | -114.37x | -34.44x | -30.40x | -12.06x | -43.61x | -27.07x | -3.51x | -7.35x | -26.35x | -51.42x | -491.50x |
| Total Equity | 7.99M | 11.97M | 17.25M | 12.38M | 12.39M | 14.84M | 12.24M | 19.94M | 25.38M | 28.68M | 35.86M | 31.11M | 28.5M | 34.79M | 38.3M | 45.4M | 54.73M | 63.42M | 70.76M | 76.64M |
| Equity Growth % | -35.54% | -19.3% | 40.97% | -37.94% | -51.17% | -48.27% | -65.88% | -35.9% | -10.92% | -17.55% | -6.36% | -31.47% | -47.94% | -45.14% | -45.88% | -40.77% | -33.34% | 11.49% | 26.2% | 50.36% |
| Book Value per Share | 0.82 | 1.37 | 1.98 | 1.71 | 1.82 | 2.18 | 2.11 | 3.92 | 5.01 | 5.67 | 7.33 | 6.88 | 6.87 | 0.84 | 0.93 | 1.10 | 1.33 | 1.54 | 1.73 | 1.89 |
| Total Shareholders' Equity | -2.54M | -82K | 1.14M | -3.55M | -3.65M | -1.45M | -4.34M | 3.07M | 8.29M | 12.05M | 18.51M | 14.29M | 22.09M | 27.93M | 30.58M | 36.95M | 45.53M | 53.65M | 60.69M | 66.4M |
| Common Stock | 708K | 488K | 489K | 488K | 372K | 363K | 301K | 287K | 286K | 286K | 286K | 237K | 237K | 235K | 234K | 234K | 234K | 234K | 234K | 231K |
| Retained Earnings | -288.43M | -282.56M | -277.25M | -281.12M | -276.66M | -274.07M | -274.5M | -266.87M | -261.45M | -257.59M | -250.99M | -247M | -239.98M | -233.71M | -230.71M | -224.16M | -215.34M | -207.07M | -199.7M | -192.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 285.17M | 281.99M | 277.9M | 277.08M | 272.64M | 272.26M | 269.85M | 269.65M | 269.45M | 269.35M | 269.21M | 261.05M | 261.83M | 261.4M | 261.05M | 260.88M | 260.64M | 260.49M | 260.16M | 258.26M |
| Minority Interest | 10.54M | 12.06M | 16.11M | 15.93M | 16.04M | 16.29M | 16.58M | 16.87M | 17.09M | 16.63M | 17.35M | 16.82M | 6.41M | 6.86M | 7.72M | 8.45M | 9.2M | 9.77M | 10.07M | 10.24M |