Evoke Pharma, Inc. (EVOK)
NASDAQ: EVOK · Real-Time Price · USD
3.140
-0.015 (-0.48%)
May 13, 2025, 4:00 PM - Market closed
Evoke Pharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.62 | 13.6 | 4.74 | 9.84 | 9.14 | 8.07 | Upgrade
|
| Cash & Short-Term Investments | 12.62 | 13.6 | 4.74 | 9.84 | 9.14 | 8.07 | Upgrade
|
| Cash Growth | 30.11% | 186.88% | -51.85% | 7.64% | 13.33% | 42.46% | Upgrade
|
| Receivables | 2.51 | 2.42 | 0.67 | 0.62 | 0.3 | 0.02 | Upgrade
|
| Inventory | 0.53 | 0.45 | 0.48 | 0.29 | 0.19 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.73 | 0.89 | 0.95 | 0.92 | 0.92 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 16.23 | 17.24 | 6.83 | 11.72 | 10.56 | 9.28 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.15 | - | 0.13 | 0.01 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | - | 0.12 | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Total Assets | 16.38 | 17.52 | 7.07 | 11.85 | 10.57 | 9.43 | Upgrade
|
| Accounts Payable | 2.78 | 2.04 | 1.61 | 0.87 | 0.87 | 1.27 | Upgrade
|
| Accrued Expenses | 2.61 | 3.18 | 2.94 | 0.59 | 0.52 | 1.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | 0.13 | 0.01 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.1 | 0.07 | - | 5 | Upgrade
|
| Total Current Liabilities | 10.45 | 10.38 | 9.65 | 1.65 | 1.41 | 7.54 | Upgrade
|
| Long-Term Debt | - | - | - | 5 | 5 | 5 | Upgrade
|
| Long-Term Leases | 0.08 | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.11 | 0.61 | 0.11 | Upgrade
|
| Total Liabilities | 10.53 | 10.48 | 9.65 | 7.77 | 7.02 | 12.65 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 135.94 | 135.83 | 120.86 | 119.73 | 110.98 | 95.67 | Upgrade
|
| Retained Earnings | -130.1 | -128.79 | -123.44 | -115.65 | -107.42 | -98.89 | Upgrade
|
| Shareholders' Equity | 5.84 | 7.04 | -2.58 | 4.08 | 3.56 | -3.21 | Upgrade
|
| Total Liabilities & Equity | 16.38 | 17.52 | 7.07 | 11.85 | 10.57 | 9.43 | Upgrade
|
| Total Debt | 5.14 | 5.16 | 5 | 5.13 | 5.01 | 5.25 | Upgrade
|
| Net Cash (Debt) | 7.48 | 8.44 | -0.26 | 4.71 | 4.13 | 2.82 | Upgrade
|
| Net Cash Growth | 59.04% | - | - | 14.09% | 46.38% | -48.91% | Upgrade
|
| Net Cash Per Share | - | 4.43 | -0.94 | 18.00 | 18.49 | 15.95 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.02 | 0.71 | 0.28 | 0.23 | 0.22 | Upgrade
|
| Total Common Shares Outstanding | - | 2.01 | 0.28 | 0.28 | 0.23 | 0.18 | Upgrade
|
| Working Capital | 5.78 | 6.86 | -2.82 | 10.07 | 9.15 | 1.75 | Upgrade
|
| Book Value Per Share | - | 3.49 | -9.26 | 14.66 | 15.68 | -17.39 | Upgrade
|
| Tangible Book Value | 5.84 | 7.04 | -2.58 | 4.08 | 3.56 | -3.21 | Upgrade
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| Tangible Book Value Per Share | - | 3.49 | -9.26 | 14.66 | 15.68 | -17.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.