E
Evotec SE EVO
$4.05 $0.041.00% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 401.47M 410.81M 338.25M 320.23M 550.16M
Total Receivables 273.21M 211.44M 254.02M 278.79M 230.74M
Inventory 36.22M 32.22M 39.90M 40.01M 34.35M
Prepaid Expenses 63.64M 23.03M 54.24M 52.24M 66.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.86M 28.54M 92.20M 11.09M 9.54M
Total Current Assets 782.40M 706.04M 778.61M 702.35M 891.30M

Total Current Assets 782.40M 706.04M 778.61M 702.35M 891.30M
Net Property, Plant & Equipment 874.16M 853.03M 907.66M 878.32M 892.11M
Long-term Investments -- 292.84M -- -- --
Goodwill -- 292.84M -- -- --
Total Other Intangibles 333.21M 27.37M 329.99M 317.28M 318.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 62.60M 57.10M 66.43M 105.28M 134.71M
Total Assets 2.10B 1.98B 2.22B 2.14B 2.38B

Total Accounts Payable 66.25M 88.82M 77.95M 93.16M 106.96M
Total Accrued Expenses -- 47.99M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 65.85M 48.32M 59.71M 48.57M 167.03M
Total Finance Division Other Current Liabilities 253.67M 171.62M 234.43M 241.30M 203.99M
Total Other Current Liabilities 253.67M 171.62M 234.43M 241.30M 203.99M
Total Current Liabilities 385.78M 356.75M 372.09M 383.03M 477.99M

Total Current Liabilities 385.78M 356.75M 372.09M 383.03M 477.99M
Long-Term Debt 451.57M 269.64M 464.55M 458.78M 510.01M
Short-term Debt -- -- -- -- --
Capital Leases -- 136.97M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 278.91M 230.51M 303.60M 216.19M 201.05M
Total Liabilities 1.12B 993.87M 1.14B 1.06B 1.19B

Common Stock & APIC 1.77B 1.69B 1.82B 1.74B 1.75B
Retained Earnings -760.86M -696.11M -704.36M -634.20M -536.16M
Treasury Stock & Other -20.15M -7.61M -32.76M -26.47M -24.81M
Total Common Equity 985.89M 986.15M 1.08B 1.08B 1.19B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 985.89M 986.15M 1.08B 1.08B 1.19B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 985.89M 986.15M 1.08B 1.08B 1.19B