NASDAQ : EOCN
Eocene Ltd. — Financial statements
Israel
Last price 3.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.35M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 3.63M | 3.64M | 3.30M | 3.92M | 4.66M | 5.66M |
| Research & Development | 6.32M | 4.87M | 2.98M | 3.57M | 12.99M | 27.22M |
| Operating Expenses | 9.96M | 8.51M | 6.28M | 7.49M | 17.65M | 32.88M |
| Operating Income | -9.96M | -8.51M | -6.28M | -7.49M | -17.65M | -32.88M |
| Interest Expense | -149.00K | -79.00K | -610.00K | |||
| Interest & Investment Income | 1.03M | 914.00K | 503.00K | 375.00K | 297.00K | 562.00K |
| Currency Exchange Gain (Loss) | -76.00K | -76.00K | 40.00K | -36.00K | 36.00K | -25.00K |
| Other Non Operating Income (Expenses) | -16.00K | -16.00K | -15.00K | 254.00K | -22.00K | -43.00K |
| EBT Excluding Unusual Items | -9.17M | -7.77M | -6.36M | -6.90M | -17.34M | -32.39M |
| Gain (Loss) on Sale of Investments | -2.17M | -2.54M | -1.16M | -13.00K | -526.00K | -80.00K |
| Pretax Income | -11.34M | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M |
| Net Income | -11.34M | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M |
| Net Income to Common | -11.34M | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M |
| Shares Outstanding (Basic) | 804.13K | 538.91K | 116.35K | 28.85K | 17.46K | 17.08K |
| Shares Outstanding (Diluted) | 804.13K | 538.91K | 116.35K | 28.85K | 17.46K | 17.08K |
| EPS (Basic) | -14.11 | -19.13 | -64.61 | -239.59 | -1,023.25 | -1,900.66 |
| EPS (Diluted) | -14.11 | -19.13 | -64.61 | -239.59 | -1,023.25 | -1,900.66 |
| Free Cash Flow | -8.54M | -6.32M | -5.88M | -6.14M | -18.50M | -32.90M |
| Free Cash Flow Per Share | -10.62 | -11.72 | -50.54 | -212.73 | -1,059.85 | -1,926.18 |
| EBITDA | -8.43M | -6.20M | -7.46M | -17.62M | -32.84M | |
| D&A For EBITDA | 83.00K | 83.00K | 31.00K | 35.00K | 42.00K | |
| EBIT | -9.96M | -8.51M | -6.28M | -7.49M | -17.65M | -32.88M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.88M | 3.98M | 4.65M | 2.86M | 2.02M | 2.88M |
| Short-Term Investments | 8.35M | 14.17M | 10.68M | 9.78M | 11.77M | 31.93M |
| Cash & Short-Term Investments | 11.23M | 18.16M | 15.33M | 12.64M | 13.79M | 34.81M |
| Other Receivables | 323.00K | 80.00K | 209.00K | 165.00K | 157.00K | 79.00K |
| Receivables | 323.00K | 80.00K | 209.00K | 165.00K | 157.00K | 79.00K |
| Prepaid Expenses | 267.00K | 463.00K | 315.00K | 668.00K | 1.05M | |
| Restricted Cash | 159.00K | 124.00K | 121.00K | 117.00K | 114.00K | 114.00K |
| Total Current Assets | 11.71M | 18.63M | 16.12M | 13.24M | 14.72M | 36.05M |
| Property, Plant & Equipment | 164.00K | 125.00K | 337.00K | 551.00K | ||
| Long-Term Investments | 2.12M | 3.27M | 1.50M | |||
| Total Assets | 18.28M | 18.63M | 18.50M | 16.63M | 16.56M | 36.60M |
| Accounts Payable | 1.90M | 2.00M | 1.31M | 1.88M | 2.56M | 4.87M |
| Accrued Expenses | 840.00K | 859.00K | 830.00K | |||
| Current Portion of Leases | 83.00K | 41.00K | 172.00K | 206.00K | ||
| Other Current Liabilities | 834.00K | 2.00K | 6.00K | 362.00K | 802.00K | |
| Total Current Liabilities | 2.81M | 2.85M | 2.17M | 2.75M | 3.09M | 5.88M |
| Long-Term Leases | 46.00K | 44.00K | 229.00K | |||
| Other Long-Term Liabilities | 1.62M | |||||
| Total Liabilities | 5.54M | 2.85M | 2.17M | 2.75M | 3.14M | 6.11M |
| Common Stock | 4.26M | 3.41M | 742.00K | 209.00K | 70.00K | 70.00K |
| Additional Paid-In Capital | 224.22M | 223.46M | 216.47M | 207.08M | 200.14M | 198.77M |
| Retained Earnings | -215.41M | -210.78M | -200.47M | -192.95M | -186.04M | -168.17M |
| Comprehensive Income & Other | -331.00K | -303.00K | -416.00K | -454.00K | -745.00K | -171.00K |
| Shareholders' Equity | 12.74M | 15.78M | 16.33M | 13.88M | 13.42M | 30.50M |
| Total Liabilities & Equity | 18.28M | 18.63M | 18.50M | 16.63M | 16.56M | 36.60M |
| Total Debt | 129.00K | 41.00K | 216.00K | 435.00K | ||
| Net Cash (Debt) | 11.10M | 18.16M | 15.33M | 12.60M | 13.57M | 34.38M |
| Net Cash Per Share | 13.81 | 33.69 | 131.76 | 436.79 | 777.15 | 2,012.64 |
| Filing Date Shares Outstanding | 1.00M | 822.67K | 282.25K | 62.60K | 17.50K | 17.42K |
| Total Common Shares Outstanding | 1.00M | 822.67K | 208.11K | 52.55K | 17.50K | 17.42K |
| Working Capital | 8.90M | 15.78M | 13.95M | 10.49M | 11.63M | 30.18M |
| Book Value Per Share | 12.72 | 19.18 | 78.45 | 264.09 | 766.94 | 1,750.39 |
| Tangible Book Value | 6.33M | 15.78M | 16.33M | 13.88M | 13.42M | 30.50M |
| Tangible Book Value Per Share | 6.32 | 19.18 | 78.45 | 264.09 | 766.94 | 1,750.39 |
| Machinery | 792.00K | 791.00K | 793.00K | |||
| Leasehold Improvements | 235.00K | 235.00K | 231.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.34M | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M |
| Depreciation & Amortization | 83.00K | 31.00K | 35.00K | 42.00K | ||
| Loss (Gain) From Sale of Investments | 2.17M | 2.56M | 1.14M | 32.00K | 521.00K | 84.00K |
| Stock-Based Compensation | 657.00K | 546.00K | 531.00K | 892.00K | 1.30M | 1.89M |
| Other Operating Activities | 209.00K | -21.00K | 611.00K | -312.00K | -36.00K | 13.00K |
| Change in Accounts Receivable | 108.00K | 240.00K | -192.00K | 345.00K | 300.00K | -313.00K |
| Change in Accounts Payable | 520.00K | 695.00K | -571.00K | -681.00K | -2.31M | -2.17M |
| Change in Other Net Operating Assets | -866.00K | -23.00K | 35.00K | 468.00K | -440.00K | 38.00K |
| Operating Cash Flow | -8.54M | -6.32M | -5.88M | -6.14M | -18.50M | -32.89M |
| Capital Expenditures | -4.00K | -11.00K | ||||
| Investment in Securities | 7.00M | -3.38M | -861.00K | 800.00K | 17.57M | 11.47M |
| Other Investing Activities | -250.00K | -1.00K | ||||
| Investing Cash Flow | 3.82M | -3.38M | -1.11M | 800.00K | 17.56M | 11.46M |
| Issuance of Common Stock | 2.68M | 9.03M | 8.79M | 6.18M | 70.00K | 17.37M |
| Financing Cash Flow | 2.68M | 9.03M | 8.79M | 6.18M | 70.00K | 17.37M |
| Net Cash Flow | -2.04M | -664.00K | 1.79M | 848.00K | -868.00K | -4.06M |
| Free Cash Flow | -8.54M | -6.32M | -5.88M | -6.14M | -18.50M | -32.90M |
| Free Cash Flow Per Share | -10.62 | -11.72 | -50.54 | -212.73 | -1,059.85 | -1,926.18 |
| Levered Free Cash Flow | -5.27M | -3.83M | -4.42M | -3.63M | -12.16M | -21.08M |
| Unlevered Free Cash Flow | -5.18M | -3.78M | -4.04M | -3.63M | -12.16M | -21.08M |
| Change in Working Capital | -238.00K | 912.00K | -728.00K | 132.00K | -2.45M | -2.45M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.23M | 4.11M | 4.81M | 1.82M | 12.60M | 45.65M |
| Enterprise Value | -7.87M | -14.94M | -12.33M | -11.49M | -6.52M | 4.02M |
| Last Close Price | 3.10 | 6.00 | 25.52 | 43.68 | 720.00 | 2,620.80 |
| PB Ratio | 0.24 | 0.26 | 0.29 | 0.13 | 0.94 | 1.50 |
| P/TBV Ratio | 0.51 | 0.26 | 0.29 | 0.13 | 0.94 | 1.50 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.02 | 0.01 | ||
| Net Debt / Equity Ratio | -0.87 | -1.15 | -0.94 | -0.91 | -1.01 | -1.13 |
| Net Debt / EBITDA Ratio | 2.15 | 2.48 | 1.69 | 0.77 | 1.05 | |
| Net Debt / FCF Ratio | 1.30 | 2.88 | 2.61 | 2.05 | 0.73 | 1.04 |
| Quick Ratio | 4.11 | 6.41 | 7.15 | 4.66 | 4.51 | 5.93 |
| Current Ratio | 4.16 | 6.55 | 7.42 | 4.81 | 4.76 | 6.13 |
| Return on Equity (ROE) | -68.21% | -64.21% | -49.77% | -50.63% | -81.36% | -86.98% |
| Return on Assets (ROA) | -30.19% | -28.65% | -22.34% | -28.22% | -41.50% | -46.19% |
| Return on Capital Employed (ROCE) | -64.40% | -53.90% | -38.50% | -54.00% | -131.10% | -107.00% |
| Earnings Yield | -455.03% | -250.70% | -156.37% | -379.14% | -141.78% | -71.12% |
| FCF Yield | -264.58% | -153.57% | -122.31% | -336.63% | -146.85% | -72.07% |
| Buyback Yield / Dilution | -214.95% | -363.17% | -303.32% | -65.23% | -2.21% | -15.59% |