NASDAQ:EVGN
Evogene Ltd.
- Stock
Last Close
2.55
25/09 14:13
Market Cap
31.63M
Beta: 0.83
Volume Today
7.68K
Avg: 82.29K
PE Ratio
−1.71
PFCF: −2.05
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.01M - | 1.98M 1.49% | 1.77M 10.74% | 1.33M 24.90% | 1.11M 16.54% | 1.01M 8.56% | 1.00M 1.38% | 863K 13.79% | 1.46M 69.52% | 1.04M 29.19% | 1.78M 72.30% | |
accumulated other comprehensive income loss | 1.16M - | -222K 119.20% | -12.23M 5,410.36% | -14.46M 18.19% | -16.60M 14.84% | -18.62M 12.17% | ||||||
cash and cash equivalents | 95.45M - | 5.21M 94.54% | 10.22M 96.07% | 3.24M 68.34% | 3.44M 6.15% | 5.81M 69.14% | 34.75M 498.07% | 46.23M 33.04% | 32.33M 30.08% | 28.98M 10.35% | 20.77M 28.32% | |
cash and short term investments | 126.91M - | 115.30M 9.15% | 100.63M 12.72% | 88.11M 12.44% | 71.75M 18.56% | 54.47M 24.09% | 46.88M 13.94% | 48.23M 2.89% | 53.87M 11.69% | 35.35M 34.36% | 31.06M 12.14% | |
common stock | 137K - | 140K 2.19% | 140K 0% | 141K 0.71% | 142K 0.71% | 142K 0% | 142K 0% | 200K 40.85% | 234K 17% | 235K 0.43% | 286K 21.70% | |
deferred revenue | 2.20M - | 2.08M 5.28% | 819K 60.64% | 1.09M 33.33% | 620K 43.22% | 1.40M 125.81% | 423K 69.79% | 119K 71.87% | 264K 121.85% | 101K 61.74% | 362K 258.42% | |
deferred revenue non current | 3.97M - | 3.56M 10.45% | 3.18M 10.63% | 3.44M 8.28% | 3.53M 2.50% | 2.93M 17.04% | 3.33M 13.94% | 3.69M 10.80% | 4.31M 16.59% | 4.67M 8.31% | ||
deferrred tax liabilities non current | -3.32M - | -3.69M 11.37% | -18.43M - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 45K - | 17.07M - | 16.14M 5.48% | 15.21M 5.77% | 14.14M 7.02% | |||||||
intangible assets | 45K - | 17.07M - | 16.14M 5.48% | 15.21M 5.77% | 14.14M 7.02% | |||||||
inventory | -733K - | -29.05M 3,862.62% | -18.56M 36.12% | -13.09M 29.46% | -8.33M 36.34% | -444K 94.67% | 92K - | 566K 515.22% | 76K 86.57% | |||
long term debt | 2.08M - | 1.66M 19.89% | 1.70M 1.92% | 11.05M 551.68% | ||||||||
long term investments | 471K - | 382K 18.90% | ||||||||||
net debt | -95.45M - | -5.21M 94.54% | -10.22M 96.07% | -3.24M 68.34% | -3.44M 6.15% | -5.81M 69.14% | -31.78M 446.94% | -43.79M 37.80% | -29.66M 32.28% | -17.05M 42.51% | -19.63M 15.16% | |
net receivables | 2.65M - | 2.07M 21.69% | 3.70M 78.47% | 1.33M 63.98% | 989K 25.75% | 1.02M 3.24% | 2.15M 110.68% | 3.59M 67.09% | 2.93M 18.42% | 1.83M 37.59% | 357K 80.49% | |
other assets | 1 - | |||||||||||
other current assets | 733K - | 30.05M 3,999.05% | 18.60M 38.08% | 13.14M 29.38% | 8.38M 36.21% | 444K 94.70% | 2.97M - | |||||
other current liabilities | 625K - | 570K 8.80% | 259K 54.56% | 125K 51.74% | 104K 16.80% | 988K 850% | 3.41M 245.14% | 7.92M 132.17% | 4.18M 47.19% | 3.60M 13.80% | 3.94M 9.43% | |
other liabilities | ||||||||||||
other non current assets | 28K - | 21K 25% | 22K 4.76% | 13K 40.91% | 19K 46.15% | 19K 0% | 9K 52.63% | 9K 0% | 25K 177.78% | 74K 196% | 13.20M 17,733.78% | |
other non current liabilities | 19K - | 29K 52.63% | 26K 10.34% | 31K 19.23% | 33K 6.45% | 31K 6.06% | 3.33M 10,625.81% | 3.69M 11.10% | 18.43M - | 11.05M 40.07% | ||
othertotal stockholders equity | 168.31M - | 175.55M 4.30% | 192.45M 9.62% | 197.80M 2.78% | 202.87M 2.56% | 206.32M 1.70% | 205.90M 0.20% | 225.12M 9.33% | 260.87M 15.88% | 261.40M 0.21% | 269.35M 3.04% | |
preferred stock | ||||||||||||
property plant equipment net | 7.21M - | 8.81M 22.13% | 8.20M 6.98% | 6.48M 20.91% | 4.79M 26.08% | 3.19M 33.49% | 5.25M 64.86% | 3.94M 24.93% | 4.18M 6.03% | 4.07M 2.75% | 3.44M 15.54% | |
retained earnings | -44.86M - | -59.39M 32.39% | -76.60M 28.98% | -96.19M 25.58% | -117.03M 21.66% | -137.79M 17.74% | -155.90M 13.14% | -179.28M 14.99% | -207.07M 15.50% | -233.71M 12.86% | -257.59M 10.22% | |
short term debt | 3.74M - | 3.28M 12.15% | 2.79M 15.04% | 2.68M 4.01% | 2.83M 5.68% | 2.03M 28.34% | 895K 55.87% | 777K 13.18% | 974K 25.35% | 884K 9.24% | 853K 3.51% | |
short term investments | 31.45M - | 110.09M 250.01% | 90.41M 17.87% | 84.88M 6.12% | 68.32M 19.51% | 48.66M 28.78% | 12.13M 75.07% | 2M 83.51% | 21.54M 977.05% | 6.38M 70.41% | 10.29M 61.43% | |
tax assets | 94K - | |||||||||||
tax payables | ||||||||||||
total assets | 137.31M - | 127.59M 7.08% | 112.59M 11.75% | 95.99M 14.75% | 77.60M 19.15% | 58.69M 24.37% | 71.36M 21.59% | 71.92M 0.77% | 76.30M 6.10% | 56.13M 26.44% | 51.10M 8.95% | |
total current assets | 129.55M - | 118.37M 8.63% | 104.38M 11.82% | 89.49M 14.26% | 72.79M 18.66% | 55.49M 23.77% | 49.03M 11.64% | 51.82M 5.70% | 56.89M 9.78% | 37.75M 33.64% | 34.47M 8.69% | |
total current liabilities | 8.57M - | 7.92M 7.64% | 5.64M 28.79% | 5.22M 7.34% | 4.66M 10.74% | 5.43M 16.45% | 5.73M 5.49% | 9.68M 68.90% | 6.88M 28.88% | 5.63M 18.27% | 6.94M 23.45% | |
total debt | 2.97M - | 2.44M 17.87% | 2.67M 9.39% | 11.93M 346.98% | 1.14M 90.46% | |||||||
total investments | 31.92M - | 110.47M 246.05% | 90.41M 18.16% | 84.88M 6.12% | 68.32M 19.51% | 48.66M 28.78% | 12.13M 75.07% | 2M 83.51% | 21.54M 977.05% | 6.38M 70.41% | 10.29M 61.43% | |
total liabilities | 12.56M - | 11.50M 8.44% | 8.84M 23.13% | 8.70M 1.65% | 8.22M 5.44% | 8.39M 1.99% | 11.15M 32.89% | 15.03M 34.86% | 12.88M 14.30% | 21.34M 65.60% | 17.99M 15.68% | |
total liabilities and stockholders equity | 137.31M - | 127.59M 7.08% | 112.59M 11.75% | 95.99M 14.75% | 77.60M 19.15% | 58.69M 24.37% | 71.36M 21.59% | 71.92M 0.77% | 76.30M 6.10% | 56.13M 26.44% | 51.10M 8.95% | |
total non current assets | 7.76M - | 9.21M 18.77% | 8.22M 10.81% | 6.50M 20.96% | 4.81M 25.94% | 3.21M 33.36% | 22.34M 596.72% | 20.09M 10.05% | 19.41M 3.37% | 18.38M 5.35% | 16.63M 9.49% | |
total non current liabilities | 3.99M - | 3.58M 10.15% | 3.20M 10.63% | 3.47M 8.36% | 3.56M 2.53% | 2.96M 16.94% | 5.42M 83.23% | 5.36M 1.13% | 6.00M 12.04% | 15.71M 161.76% | 11.05M 29.69% | |
total stockholders equity | 124.75M - | 116.08M 6.95% | 103.75M 10.62% | 87.29M 15.87% | 69.38M 20.52% | 50.05M 27.85% | 50.14M 0.18% | 46.05M 8.17% | 54.03M 17.34% | 27.93M 48.31% | 12.05M 56.85% |
All numbers in USD (except ratios and percentages)