US Stock MarketDetailed Quotes

EVGN Evogene

Watchlist

1.3500
+0.0600+4.65%

Close Dec 20 16:00 ET

1.3500
0.00000.00%

Post 18:16 ET

9.17MMarket Cap-0.30P/E (TTM)

Evogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.40%19.95M

-38.28%20.91M

-7.58%26.61M

-12.14%31.06M

-1.91%37.23M

-3.90%33.87M

-35.38%28.8M

-34.36%35.36M

-Cash and cash equivalents

-58.59%11.32M

-53.13%9.48M

-48.20%11.92M

-28.32%20.77M

-14.22%27.33M

-29.91%20.23M

-36.13%23M

-10.35%28.98M

-Short-term investments

-12.73%8.64M

-16.25%11.42M

153.63%14.7M

61.43%10.29M

62.50%9.9M

113.71%13.64M

-32.18%5.8M

-70.41%6.38M

Receivables

22.86%3.95M

154.98%4.07M

82.55%3.69M

201.49%2.42M

21.00%3.22M

-30.35%1.6M

-30.19%2.02M

-31.60%803K

-Accounts receivable

18.22%1.59M

111.24%376K

115.60%539K

2.59%357K

197.57%1.35M

60.36%178K

50.60%250K

23.84%348K

-Accrued interest receivable

----

--1.62M

----

--0

-Other receivables

26.20%2.36M

160.47%3.7M

77.89%3.15M

-1.76%447K

-15.19%1.87M

-34.97%1.42M

-35.10%1.77M

-48.65%455K

Inventory

1,188.50%1.46M

218.88%794K

21.15%716K

-86.57%76K

-31.52%113K

53.70%249K

243.60%591K

515.22%566K

Prepaid assets

----

-8.64%909K

----

-40.81%995K

Restricted cash

----

--0

----

-58.44%32K

Total current assets

-37.47%25.36M

-27.84%25.77M

-1.23%31.02M

-8.69%34.47M

-0.53%40.56M

-5.26%35.72M

-34.05%31.41M

-33.64%37.75M

Non current assets

Net PPE

-40.43%2.18M

-39.12%2.38M

-34.61%2.68M

-15.54%3.44M

-13.04%3.66M

-9.18%3.91M

-6.08%4.09M

-2.75%4.07M

-Gross PPE

-40.43%2.18M

-39.12%2.38M

-34.61%2.68M

3.65%26M

-13.04%3.66M

-9.18%3.91M

-6.08%4.09M

5.33%25.08M

-Accumulated depreciation

----

-7.36%-22.56M

----

-7.05%-21.02M

Goodwill and other intangible assets

-7.26%12.44M

-7.13%12.69M

-7.03%12.92M

-6.87%13.17M

-6.75%13.41M

-6.64%13.66M

-6.53%13.9M

-7.02%14.14M

-Other intangible assets

----

-6.87%13.17M

----

-7.02%14.14M

Investments and advances

--95K

--100K

--133K

----

Non current deferred assets

----

--0

--10K

--0

--94K

Non current prepaid assets

-63.21%39K

-43.40%30K

-64.86%26K

-62.16%28K

404.76%106K

120.83%53K

196.00%74K

Total non current assets

-14.17%14.76M

-13.77%15.19M

-12.78%15.76M

-9.49%16.63M

-7.65%17.19M

-7.05%17.62M

-6.17%18.07M

-5.35%18.38M

Total assets

-30.53%40.11M

-23.19%40.97M

-5.45%46.78M

-8.95%51.1M

-2.76%57.75M

-5.86%53.34M

-26.03%49.48M

-26.44%56.13M

Liabilities

Current liabilities

Payables

7.19%2.36M

-26.28%1.77M

-7.65%2.01M

5.69%2.8M

14.42%2.2M

6.37%2.41M

-10.25%2.17M

-11.03%2.65M

-accounts payable

1.87%1.2M

-11.22%957K

-9.64%1.04M

72.30%1.79M

20.37%1.18M

-18.58%1.08M

-14.41%1.15M

-29.19%1.04M

-Other payable

13.31%1.16M

-38.51%816K

-5.40%964K

-36.98%1.02M

8.26%1.02M

41.62%1.33M

-5.03%1.02M

6.45%1.62M

Current accrued expenses

11.17%2.29M

8.06%2.33M

19.10%2.43M

27.68%2.54M

-11.40%2.06M

-9.44%2.16M

-23.12%2.04M

-25.36%1.99M

Current debt and capital lease obligation

1,157.26%10.74M

1,124.83%10.95M

-20.91%715K

-3.51%853K

-3.39%854K

18.57%894K

-6.42%904K

-9.24%884K

-Current debt

--10.32M

--10.39M

----

-Current capital lease obligation

-51.17%417K

-37.58%558K

-20.91%715K

-3.51%853K

-3.39%854K

18.57%894K

-6.42%904K

-9.24%884K

Current deferred liabilities

11.00%1.52M

31.73%1.23M

308.79%977K

642.57%750K

202.42%1.37M

557.04%933K

-0.83%239K

-61.74%101K

Other current liabilities

--6.38M

----

Current liabilities

259.16%23.29M

154.81%16.29M

14.43%6.13M

23.45%6.94M

16.14%6.48M

15.34%6.39M

-14.74%5.36M

-18.27%5.63M

Non current liabilities

Long term debt and capital lease obligation

-97.48%269K

-97.69%252K

-3.78%10.63M

-3.56%10.65M

-3.31%10.68M

698.76%10.92M

618.27%11.05M

551.68%11.05M

-Long term debt

----

0.34%10.34M

2.51%10.37M

2.91%10.29M

--10.33M

--10.31M

--10.11M

-Long term capital lease obligation

-30.49%269K

-56.92%252K

-61.30%286K

-69.42%285K

-62.90%387K

-57.21%585K

-51.95%739K

-45.01%932K

Non current deferred liabilities

-8.52%4.32M

-8.74%4.49M

1.35%4.64M

3.30%4.82M

5.76%4.72M

12.94%4.92M

5.70%4.58M

8.31%4.67M

Total non current liabilities

-70.21%4.59M

-70.06%4.74M

-2.28%15.27M

-1.52%15.47M

-0.70%15.4M

176.73%15.84M

166.26%15.62M

161.76%15.71M

Total liabilities

27.39%27.88M

-5.41%21.03M

1.99%21.4M

5.06%22.42M

3.76%21.88M

97.35%22.23M

72.67%20.98M

65.60%21.34M

Shareholders'equity

Share capital

5.24%301K

21.10%287K

20.68%286K

21.70%286K

22.22%286K

1.28%237K

0.43%235K

-common stock

5.24%301K

21.10%287K

20.68%286K

21.70%286K

22.22%286K

1.28%237K

0.43%235K

Retained earnings

-9.37%-274.5M

-8.04%-266.87M

-8.95%-261.45M

-10.22%-257.59M

-8.79%-250.99M

-10.19%-247M

-11.44%-239.98M

-12.86%-233.71M

Paid-in capital

0.24%269.85M

3.29%269.65M

2.91%269.45M

3.04%269.35M

3.12%269.21M

0.07%261.05M

0.46%261.83M

0.35%261.4M

Total stockholders'equity

-123.46%-4.34M

-78.53%3.07M

-62.47%8.29M

-56.85%12.05M

-39.46%18.51M

-61.33%14.29M

-51.49%22.09M

-47.94%27.93M

Noncontrolling interests

-4.45%16.58M

0.31%16.87M

166.84%17.09M

142.45%16.63M

124.75%17.35M

99.11%16.82M

-30.37%6.41M

-29.76%6.86M

Total equity

-65.88%12.24M

-35.90%19.94M

-10.92%25.38M

-17.55%28.69M

-6.36%35.86M

-31.47%31.11M

-47.94%28.5M

-45.14%34.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.40%19.95M	-38.28%20.91M	-7.58%26.61M	-12.14%31.06M	-12.14%31.06M	-1.91%37.23M	-3.90%33.87M	-35.38%28.8M	-34.36%35.36M	-34.36%35.36M
-Cash and cash equivalents	-58.59%11.32M	-53.13%9.48M	-48.20%11.92M	-28.32%20.77M	-28.32%20.77M	-14.22%27.33M	-29.91%20.23M	-36.13%23M	-10.35%28.98M	-10.35%28.98M
-Short-term investments	-12.73%8.64M	-16.25%11.42M	153.63%14.7M	61.43%10.29M	61.43%10.29M	62.50%9.9M	113.71%13.64M	-32.18%5.8M	-70.41%6.38M	-70.41%6.38M
Receivables	22.86%3.95M	154.98%4.07M	82.55%3.69M	201.49%2.42M	201.49%2.42M	21.00%3.22M	-30.35%1.6M	-30.19%2.02M	-31.60%803K	-31.60%803K
-Accounts receivable	18.22%1.59M	111.24%376K	115.60%539K	2.59%357K	2.59%357K	197.57%1.35M	60.36%178K	50.60%250K	23.84%348K	23.84%348K
-Accrued interest receivable	----	----	----	--1.62M	--1.62M	----	----	----	--0	--0
-Other receivables	26.20%2.36M	160.47%3.7M	77.89%3.15M	-1.76%447K	-1.76%447K	-15.19%1.87M	-34.97%1.42M	-35.10%1.77M	-48.65%455K	-48.65%455K
Inventory	1,188.50%1.46M	218.88%794K	21.15%716K	-86.57%76K	-86.57%76K	-31.52%113K	53.70%249K	243.60%591K	515.22%566K	515.22%566K
Prepaid assets	----	----	----	-8.64%909K	-8.64%909K	----	----	----	-40.81%995K	-40.81%995K
Restricted cash	----	----	----	--0	--0	----	----	----	-58.44%32K	-58.44%32K
Total current assets	-37.47%25.36M	-27.84%25.77M	-1.23%31.02M	-8.69%34.47M	-8.69%34.47M	-0.53%40.56M	-5.26%35.72M	-34.05%31.41M	-33.64%37.75M	-33.64%37.75M
Non current assets
Net PPE	-40.43%2.18M	-39.12%2.38M	-34.61%2.68M	-15.54%3.44M	-15.54%3.44M	-13.04%3.66M	-9.18%3.91M	-6.08%4.09M	-2.75%4.07M	-2.75%4.07M
-Gross PPE	-40.43%2.18M	-39.12%2.38M	-34.61%2.68M	3.65%26M	3.65%26M	-13.04%3.66M	-9.18%3.91M	-6.08%4.09M	5.33%25.08M	5.33%25.08M
-Accumulated depreciation	----	----	----	-7.36%-22.56M	-7.36%-22.56M	----	----	----	-7.05%-21.02M	-7.05%-21.02M
Goodwill and other intangible assets	-7.26%12.44M	-7.13%12.69M	-7.03%12.92M	-6.87%13.17M	-6.87%13.17M	-6.75%13.41M	-6.64%13.66M	-6.53%13.9M	-7.02%14.14M	-7.02%14.14M
-Other intangible assets	----	----	----	-6.87%13.17M	-6.87%13.17M	----	----	----	-7.02%14.14M	-7.02%14.14M
Investments and advances	--95K	--100K	--133K	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	--0	--0	--10K	--0	--0	--94K	--94K
Non current prepaid assets	-63.21%39K	-43.40%30K	-64.86%26K	-62.16%28K	-62.16%28K	404.76%106K	120.83%53K	196.00%74K	196.00%74K	196.00%74K
Total non current assets	-14.17%14.76M	-13.77%15.19M	-12.78%15.76M	-9.49%16.63M	-9.49%16.63M	-7.65%17.19M	-7.05%17.62M	-6.17%18.07M	-5.35%18.38M	-5.35%18.38M
Total assets	-30.53%40.11M	-23.19%40.97M	-5.45%46.78M	-8.95%51.1M	-8.95%51.1M	-2.76%57.75M	-5.86%53.34M	-26.03%49.48M	-26.44%56.13M	-26.44%56.13M
Liabilities
Current liabilities
Payables	7.19%2.36M	-26.28%1.77M	-7.65%2.01M	5.69%2.8M	5.69%2.8M	14.42%2.2M	6.37%2.41M	-10.25%2.17M	-11.03%2.65M	-11.03%2.65M
-accounts payable	1.87%1.2M	-11.22%957K	-9.64%1.04M	72.30%1.79M	72.30%1.79M	20.37%1.18M	-18.58%1.08M	-14.41%1.15M	-29.19%1.04M	-29.19%1.04M
-Other payable	13.31%1.16M	-38.51%816K	-5.40%964K	-36.98%1.02M	-36.98%1.02M	8.26%1.02M	41.62%1.33M	-5.03%1.02M	6.45%1.62M	6.45%1.62M
Current accrued expenses	11.17%2.29M	8.06%2.33M	19.10%2.43M	27.68%2.54M	27.68%2.54M	-11.40%2.06M	-9.44%2.16M	-23.12%2.04M	-25.36%1.99M	-25.36%1.99M
Current debt and capital lease obligation	1,157.26%10.74M	1,124.83%10.95M	-20.91%715K	-3.51%853K	-3.51%853K	-3.39%854K	18.57%894K	-6.42%904K	-9.24%884K	-9.24%884K
-Current debt	--10.32M	--10.39M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-51.17%417K	-37.58%558K	-20.91%715K	-3.51%853K	-3.51%853K	-3.39%854K	18.57%894K	-6.42%904K	-9.24%884K	-9.24%884K
Current deferred liabilities	11.00%1.52M	31.73%1.23M	308.79%977K	642.57%750K	642.57%750K	202.42%1.37M	557.04%933K	-0.83%239K	-61.74%101K	-61.74%101K
Other current liabilities	--6.38M	----	----	----	----	----	----	----	----	----
Current liabilities	259.16%23.29M	154.81%16.29M	14.43%6.13M	23.45%6.94M	23.45%6.94M	16.14%6.48M	15.34%6.39M	-14.74%5.36M	-18.27%5.63M	-18.27%5.63M
Non current liabilities
Long term debt and capital lease obligation	-97.48%269K	-97.69%252K	-3.78%10.63M	-3.56%10.65M	-3.56%10.65M	-3.31%10.68M	698.76%10.92M	618.27%11.05M	551.68%11.05M	551.68%11.05M
-Long term debt	----	----	0.34%10.34M	2.51%10.37M	2.51%10.37M	2.91%10.29M	--10.33M	--10.31M	--10.11M	--10.11M
-Long term capital lease obligation	-30.49%269K	-56.92%252K	-61.30%286K	-69.42%285K	-69.42%285K	-62.90%387K	-57.21%585K	-51.95%739K	-45.01%932K	-45.01%932K
Non current deferred liabilities	-8.52%4.32M	-8.74%4.49M	1.35%4.64M	3.30%4.82M	3.30%4.82M	5.76%4.72M	12.94%4.92M	5.70%4.58M	8.31%4.67M	8.31%4.67M
Total non current liabilities	-70.21%4.59M	-70.06%4.74M	-2.28%15.27M	-1.52%15.47M	-1.52%15.47M	-0.70%15.4M	176.73%15.84M	166.26%15.62M	161.76%15.71M	161.76%15.71M
Total liabilities	27.39%27.88M	-5.41%21.03M	1.99%21.4M	5.06%22.42M	5.06%22.42M	3.76%21.88M	97.35%22.23M	72.67%20.98M	65.60%21.34M	65.60%21.34M
Shareholders'equity
Share capital	5.24%301K	21.10%287K	20.68%286K	21.70%286K	21.70%286K	22.22%286K	1.28%237K	1.28%237K	0.43%235K	0.43%235K
-common stock	5.24%301K	21.10%287K	20.68%286K	21.70%286K	21.70%286K	22.22%286K	1.28%237K	1.28%237K	0.43%235K	0.43%235K
Retained earnings	-9.37%-274.5M	-8.04%-266.87M	-8.95%-261.45M	-10.22%-257.59M	-10.22%-257.59M	-8.79%-250.99M	-10.19%-247M	-11.44%-239.98M	-12.86%-233.71M	-12.86%-233.71M
Paid-in capital	0.24%269.85M	3.29%269.65M	2.91%269.45M	3.04%269.35M	3.04%269.35M	3.12%269.21M	0.07%261.05M	0.46%261.83M	0.35%261.4M	0.35%261.4M
Total stockholders'equity	-123.46%-4.34M	-78.53%3.07M	-62.47%8.29M	-56.85%12.05M	-56.85%12.05M	-39.46%18.51M	-61.33%14.29M	-51.49%22.09M	-47.94%27.93M	-47.94%27.93M
Noncontrolling interests	-4.45%16.58M	0.31%16.87M	166.84%17.09M	142.45%16.63M	142.45%16.63M	124.75%17.35M	99.11%16.82M	-30.37%6.41M	-29.76%6.86M	-29.76%6.86M
Total equity	-65.88%12.24M	-35.90%19.94M	-10.92%25.38M	-17.55%28.69M	-17.55%28.69M	-6.36%35.86M	-31.47%31.11M	-47.94%28.5M	-45.14%34.79M	-45.14%34.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data