$EVGN
Evogene Ltd.
CIK:0001574565|SEC Filings
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS - USD ($) $ in Thousands |
12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
[1] | Dec. 31, 2023 |
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| Profit or loss [abstract] | |||||||||||
| Revenues | $ 3,853 | $ 5,577 | $ 2,982 | [1] | |||||||
| Cost of revenues: | |||||||||||
| Inventory impairment | 2,180 | 0 | 0 | [1] | |||||||
| Other Cost Of Revenues | 1,914 | 2,380 | 1,490 | [1] | |||||||
| Total cost of revenues | 4,094 | 2,380 | 1,490 | [1] | |||||||
| Gross profit (loss) | (241) | 3,197 | 1,492 | [1] | |||||||
| Operating expenses: | |||||||||||
| Research and development, net | 7,994 | 12,511 | 16,196 | [1] | |||||||
| Sales and marketing | 1,476 | 1,983 | 2,152 | [1] | |||||||
| General and administrative | 4,286 | 6,993 | 5,375 | [1] | |||||||
| Other expenses | 37 | 514 | 0 | [1] | |||||||
| Total operating expenses, net | 13,793 | 22,001 | 23,723 | [1] | |||||||
| Operating income (loss) | (14,034) | (18,804) | (22,231) | [1] | |||||||
| Financing income | 2,508 | 7,393 | 1,213 | [1] | |||||||
| Financing expenses | (1,933) | (3,358) | (928) | [1] | |||||||
| Financing income (expenses), net | 575 | 4,035 | 285 | [1] | |||||||
| Share of loss of an associate | 39 | 39 | 0 | [1] | |||||||
| Income (loss) before taxes on income | (13,498) | (14,808) | (21,946) | [1] | |||||||
| Taxes on income | 1 | 9 | 19 | [1] | |||||||
| Profit (loss) from continuing operations | (13,499) | (14,817) | (21,965) | [1] | |||||||
| Income (loss) from discontinued operations, net | 5,672 | (3,237) | (3,989) | [1] | |||||||
| Income (loss) after taxes on income | (7,827) | (18,054) | (25,954) | [1] | |||||||
| Attributable to: | |||||||||||
| Equity holders of the Company | (8,485) | (16,485) | (23,879) | [1] | |||||||
| Non-controlling interests | 658 | (1,569) | (2,075) | [1] | |||||||
| Income (loss) after taxes on income | $ (7,827) | $ (18,054) | $ (25,954) | [1] | |||||||
| Basicloss per share from continuing operations, attributable to equity holders of the Company | $ (1.7) | $ (2.47) | $ (4.56) | [1] | |||||||
| Diluted loss per share from continuing operations, attributable to equity holders of the Company | (1.7) | (2.47) | (4.56) | [1] | |||||||
| Basic earnings (loss) per share from discontinued operations | 0.62 | (0.43) | (0.64) | [1] | |||||||
| Diluted earnings (loss) per share from discontinued operations | 0.62 | (0.43) | (0.64) | [1] | |||||||
| Basic loss per share, attributable to equity holders of the Company | 1.08 | (2.9) | (5.2) | [1] | |||||||
| Diluted loss per share, attributable to equity holders of the Company | $ 1.08 | $ (2.9) | $ (5.2) | [1] | |||||||
| Weighted average number of shares used in computing basic gain (loss) per share | [2] | 7,874,039 | 5,697,245 | 4,589,386 | [3] | ||||||
| Weighted average number of shares used in computing diluted gain (loss) per share | [2] | 7,874,039 | 5,697,245 | 4,589,386 | |||||||
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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION ₪ in Thousands, $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
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|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | |||||||
| Cash and cash equivalents | $ 12,956 | $ 15,301 | [1] | ||||
| Restricted cash | 32 | 10 | |||||
| Trade receivables | 317 | 1,091 | |||||
| Other receivables and prepaid expenses | 1,565 | 2,064 | |||||
| Deferred expenses related to issuance of warrants | 551 | 1,304 | |||||
| Inventories | 210 | 1,819 | |||||
| Total current assets | 15,631 | 21,589 | |||||
| LONG-TERM ASSETS: | |||||||
| Long-term deposits and other receivables | 571 | 12 | |||||
| Investment accounted for using the equity method | 43 | 82 | |||||
| Deferred expenses related to issuance of warrants | 1,165 | 1,735 | |||||
| Right-of-use-assets | 1,824 | 2,447 | |||||
| Property, plant and equipment, net | 812 | 1,804 | |||||
| Intangible assets, net | 0 | 12,195 | |||||
| Total long term assets | 4,415 | 18,275 | |||||
| TOTAL ASSETS | 20,046 | 39,864 | |||||
| CURRENT LIABILITIES: | |||||||
| Trade payables | [2] | 639 | 1,228 | ||||
| Employees and payroll accruals | 861 | 1,869 | |||||
| Lease liabilities | 716 | 589 | |||||
| Liabilities in respect of government grants | 56 | 323 | |||||
| Deferred revenues and other advances | 17 | 360 | |||||
| Warrants and pre-funded warrants liability | 706 | 2,876 | |||||
| Convertible SAFE | 0 | 10,371 | |||||
| Other payables | 449 | 1,079 | |||||
| Total current liabilities | 3,444 | 18,695 | |||||
| LONG-TERM LIABILITIES: | |||||||
| Lease liability | 1,482 | 1,914 | |||||
| Liabilities in respect of government grants | 3,073 | 4,327 | |||||
| Deferred revenues and other advances | 72 | 90 | |||||
| Total non-current liabilities | 4,627 | 6,331 | |||||
| TOTAL LIABILITIES | 8,071 | 25,026 | |||||
| SHAREHOLDERS' EQUITY: | |||||||
| Ordinary shares of NIS 0.2 par value:Authorized – 30,000,000 ordinary shares; Issued and outstanding – 8,718,193 ordinary shares on December 31, 2025 and 6,514,589 ordinary shares on December 31, 2024 | 488 | 363 | |||||
| Share premium and other capital reserves | 281,986 | 272,257 | |||||
| Accumulated deficit | (282,556) | (274,071) | |||||
| Equity attributable to equity holders of the Company | (82) | (1,451) | |||||
| Non-controlling interests | 12,057 | 16,289 | |||||
| TOTAL EQUITY | 11,975 | 14,838 | |||||
| TOTAL LIABILITIES AND EQUITY | $ 20,046 | $ 39,864 | |||||
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