Evogene Ltd. balance sheet
At the end of fiscal 2025, Evogene Ltd. had total assets of $20.0m, total liabilities of $8.1m and shareholders' equity of −$82,000. It held $13.0m in cash against $0 of debt: net cash of $13.0m.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10 | 3 | 3 | 6 | 35 | 46 | 32 | 29 | 21 | 15 | 13 |
| Inventory | — | — | — | — | — | 0 | 0 | 1 | 0 | 2 | 0 |
| Total current assets | — | 89 | 73 | 55 | 49 | 52 | 57 | 38 | 34 | 22 | 16 |
| Total assets | — | 96 | 78 | 59 | 71 | 72 | 76 | 56 | 51 | 40 | 20 |
| Total current liabilities | — | 5 | 5 | 5 | 6 | 10 | 7 | 6 | 7 | 19 | 3 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | — | — | — | — | — | — | — | 22 | 25 | 8 |
| Shareholders' equity | 104 | 87 | 69 | 50 | 50 | 46 | 54 | 28 | 12 | −1 | −0 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | 17 | 16 | 12 |
| Net debt (negative = net cash) | −10 | −3 | −3 | −6 | −35 | −46 | −32 | −29 | −21 | −15 | −13 |
| Shares outstanding | — | — | — | — | — | — | — | — | 5m | 7m | 9m |
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