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Evogene (EVGN)
NASDAQ:EVGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85M | $ 8.51M | $ 5.64M | $ 1.68M | $ 930.00K |
| Gross Profit | $ 795.00K | $ 3.39M | $ 1.40M | $ -1.77M | $ -2.07M |
| Operating Income | $ -14.00M | $ -21.73M | $ -26.39M | $ -29.71M | $ -31.49M |
| EBITDA | $ -12.85M | $ -15.38M | $ -23.20M | $ -26.93M | $ -27.80M |
| Net Income | $ -8.48M | $ -16.48M | $ -23.88M | $ -26.64M | $ -27.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 15.31M | $ 31.06M | $ 35.35M | $ 53.87M |
| Total Assets | $ 20.05M | $ 39.86M | $ 51.10M | $ 56.13M | $ 76.30M |
| Total Debt | $ 2.20M | $ 12.87M | $ 11.51M | $ 11.93M | $ 2.67M |
| Net Debt | $ -10.76M | $ -2.43M | $ -9.27M | $ -17.05M | $ -29.66M |
| Total Liabilities | $ 5.00M | $ 25.03M | $ 22.42M | $ 21.34M | $ 12.88M |
| Stockholders' Equity | $ -82.00K | $ -1.45M | $ 12.05M | $ 27.93M | $ 53.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.64M | $ -20.33M | $ -22.36M | $ -24.85M | $ -25.56M |
| Operating Cash Flow | $ -13.50M | $ -19.70M | $ -21.58M | $ -23.68M | $ -24.84M |
| Investing Cash Flow | $ 17.74M | $ 9.62M | $ -4.54M | $ 13.27M | $ -20.44M |
| Financing Cash Flow | $ -6.60M | $ 4.66M | $ 18.15M | $ 9.34M | $ 30.28M |