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Evotec AG (EVO)
NASDAQ:EVO
Holding EVO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 173.88M | $ 172.20M | $ 164.67M |
| Gross Profit | - | - | $ 28.42M | $ 30.89M | $ 32.29M |
| EBIT | - | - | $ -40.31M | $ -20.67M | $ -64.58M |
| EBITDA | - | - | $ -40.31M | $ -20.67M | $ -64.58M |
| Net Income Common Stockholders | - | - | $ -47.27M | $ -27.94M | $ -73.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 604.11M | $ 319.38M | $ 828.79M | $ 890.90M | $ 855.04M |
| Total Assets | $ 2.25B | $ 1.84B | $ 2.26B | $ 2.29B | $ 2.19B |
| Total Debt | $ 0.00 | $ 506.67M | $ 492.09M | $ 483.13M | $ 518.57M |
| Net Debt | $ -604.11M | $ 187.30M | $ -336.70M | $ -407.77M | $ -336.48M |
| Total Liabilities | $ 1.13B | $ 1.25B | $ 1.03B | $ 1.02B | $ 875.16M |
| Stockholders Equity | $ 1.12B | $ 1.01B | $ 1.23B | $ 1.28B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -79.81M | $ 138.54M | $ 20.70M |
| Operating Cash Flow | - | - | $ -3.97M | $ 176.99M | $ 63.62M |
| Investing Cash Flow | - | - | $ -228.18M | $ -111.13M | $ -95.73M |
| Financing Cash Flow | - | - | $ -4.65M | $ -40.53M | $ -5.28M |