Evotec SE
EVO
$1.90
$0.105.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.11% | 26.88% | 36.16% | -17.70% | 27.63% |
| Total Receivables | -3.98% | -29.97% | 12.56% | -11.02% | -28.98% |
| Inventory | 8.50% | 4.30% | 6.83% | -8.29% | 1.45% |
| Prepaid Expenses | -12.83% | -21.63% | -3.27% | -2.62% | 0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.88% | 234.36% | 46.26% | 265.21% | -11.10% |
| Total Current Assets | 17.27% | 4.12% | 26.88% | 19.52% | 1.07% |
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| Total Current Assets | 17.27% | 4.12% | 26.88% | 19.52% | 1.07% |
| Net Property, Plant & Equipment | -44.12% | -30.45% | -23.66% | -26.94% | 4.66% |
| Long-term Investments | -2.94% | -- | 9.20% | -- | -- |
| Goodwill | -2.94% | -- | 9.20% | -- | -- |
| Total Other Intangibles | 6.42% | 4.98% | 35.41% | 6.87% | -89.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.69% | -28.68% | -18.15% | 12.67% | -28.63% |
| Total Assets | -15.35% | -10.66% | 1.63% | -6.33% | -0.85% |
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| Total Accounts Payable | -17.61% | -5.09% | -14.39% | -25.52% | -26.90% |
| Total Accrued Expenses | -- | -- | 25.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.99% | 54.14% | 151.91% | 90.35% | 158.39% |
| Total Finance Division Other Current Liabilities | -10.12% | 26.36% | 1.60% | 14.17% | 6.26% |
| Total Other Current Liabilities | -10.12% | 26.36% | 1.60% | 14.17% | 6.26% |
| Total Current Liabilities | -20.70% | 25.70% | 21.14% | 18.08% | 17.49% |
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| Total Current Liabilities | -20.70% | 25.70% | 21.14% | 18.08% | 17.49% |
| Long-Term Debt | -29.85% | -24.20% | -15.13% | -2.07% | -9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 27.81% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.18% | -10.49% | -4.16% | -18.71% | 21.72% |
| Total Liabilities | -8.22% | -3.53% | 6.35% | 0.08% | 6.84% |
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| Common Stock & APIC | -2.09% | 6.11% | 13.69% | 5.74% | 10.12% |
| Retained Earnings | -22.89% | -35.15% | -30.87% | -31.68% | -38.41% |
| Treasury Stock & Other | 15.87% | -124.34% | -620.25% | -68.93% | -88.49% |
| Total Common Equity | -23.47% | -18.72% | -3.12% | -13.09% | -8.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.47% | -18.72% | -3.12% | -13.09% | -8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.47% | -18.72% | -3.12% | -13.09% | -8.35% |
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