NASDAQ:EVGN - Nasdaq - IL0011050551 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 15.30M | 20.77M | 29.00M | 32.30M | 46.20M | |||
Marketable Securities | 10.00K | 10.29M | 6.40M | 21.50M | 2.00M | |||
Receivables | 2.85M | 3.33M | 1.80M | 2.90M | 3.60M | |||
Inventories | 1.82M | 76.00K | 600.00K | 100.00K | N/A | |||
Other Current Assets | 1.61M | N/A | N/A | N/A | N/A | |||
Total Current Assets | 21.59M | 34.47M | 37.80M | 56.90M | 51.80M | |||
Non-Current Assets | ||||||||
PPE Net | 4.25M | 3.44M | 4.10M | 4.20M | 3.90M | |||
Investments And Advances | 94.00K | 28.00K | 100.00K | 0.00 | 0.00 | |||
Intangibles | 12.20M | 13.17M | 14.10M | 15.20M | 16.10M | |||
Other Non-Current Assets | 1.74M | 0.00 | 100.00K | N/A | N/A | |||
Total Non-Current Assets | 18.27M | 16.63M | 18.30M | 19.40M | 20.10M | |||
TOTAL ASSETS | 39.86M | 51.10M | 56.10M | 76.30M | 71.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.96M | 853.00K | 900.00K | 1.00M | 800.00K | |||
Accrued Expenses | 1.87M | 2.54M | 2.00M | 2.70M | 2.50M | |||
Accounts Payable | 1.23M | 1.78M | 1.00M | 1.50M | 900.00K | |||
Other Current Liabilities | 4.64M | 1.77M | 1.70M | 1.80M | 5.50M | |||
Total Current Liabilities | 18.70M | 6.94M | 5.60M | 6.90M | 9.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.91M | 10.65M | 11.00M | 1.70M | 1.70M | |||
Other Non-Current Liabilities | 4.42M | 4.82M | 4.70M | 4.30M | 3.70M | |||
Total Non-Current Liabilities | 22.62M | 32.10M | 22.60M | 15.80M | 16.20M | |||
TOTAL LIABILITIES | 41.31M | 39.05M | 28.20M | 22.70M | 25.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -274.07M | -257.59M | -233.70M | -207.10M | -179.30M | |||
Additional Paid In Capital | 272.26M | 269.35M | 261.40M | 260.50M | 225.10M | |||
Minority Interest | 16.29M | 16.63M | 6.90M | 9.80M | 10.80M | |||
Common Shares | 363.00K | 286.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 6.51M | 5.06M | 41.30M | 41.20M | 35.60M | |||
Tangible Book Value per Share | -2.09 | -0.22 | 0.33 | 0.93 | 0.84 | |||
Total Shareholders' Equity | -1.45M | 12.05M | 27.90M | 53.70M | 46.00M | |||
TOTAL LIABILITIES AND EQUITY | 39.86M | 51.10M | 56.10M | 76.30M | 71.90M | |||
Statistics | ||||||||
Debt/Equity | -1.32 | 0.88 | 0.39 | 0.03 | 0.04 | |||
Current Ratio | 1.15 | 4.96 | 6.75 | 8.25 | 5.34 | |||
Return On Assets (ROA) | -41.35% | -46.73% | -47.49% | -36.42% | -32.50% | |||
Return On Equity (ROE) | N/A | -198.12% | -95.48% | -51.75% | -50.80% |
All data in USD , ROIC based on taxRate of 0.21