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Evogene (EVGN)
NASDAQ:EVGN
Holding EVGN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 466.00K | $ 312.00K | $ 237.00K |
| Gross Profit | - | - | $ 346.00K | $ 50.00K | $ 74.00K |
| EBIT | - | - | $ -6.90M | $ -7.56M | $ -8.01M |
| EBITDA | - | - | $ -6.26M | $ -6.95M | $ -7.33M |
| Net Income Common Stockholders | - | - | $ -6.54M | $ -8.82M | $ -8.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.06M | $ 6.38M | $ 37.95M | $ 35.25M | $ 44.56M |
| Total Assets | $ 51.10M | $ 56.13M | $ 59.39M | $ 56.66M | $ 66.88M |
| Total Debt | $ 1.14M | $ 1.82M | $ 11.93M | $ 2.12M | $ 2.50M |
| Net Debt | $ -29.93M | $ -4.56M | $ -26.02M | $ -33.13M | $ -42.05M |
| Total Liabilities | $ 22.42M | $ 21.57M | $ 21.09M | $ 11.27M | $ 12.15M |
| Stockholders Equity | $ 12.05M | $ 27.93M | $ 30.58M | $ 36.95M | $ 45.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.28M | $ -6.96M | $ -8.15M |
| Operating Cash Flow | - | - | $ -7.06M | $ -6.66M | $ -7.71M |
| Investing Cash Flow | - | - | $ -22.00K | $ 1.76M | $ 11.98M |
| Financing Cash Flow | - | - | $ 10.17M | $ -369.00K | $ -100.00K |