Evotec SE
EVO
$3.19
-$0.02-0.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.70% | 27.63% | -27.03% | -38.48% | -47.90% |
| Total Receivables | -11.02% | -28.98% | 18.41% | -6.25% | 9.40% |
| Inventory | -8.29% | 1.45% | 5.44% | -5.63% | 18.14% |
| Prepaid Expenses | -2.62% | 0.94% | -4.31% | 13.24% | -25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.21% | -11.10% | -17.65% | -43.51% | 1,398.82% |
| Total Current Assets | 19.52% | 1.07% | -12.22% | -29.28% | -21.67% |
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| Total Current Assets | 19.52% | 1.07% | -12.22% | -29.28% | -21.67% |
| Net Property, Plant & Equipment | -26.94% | 4.66% | -2.01% | -4.32% | 12.26% |
| Long-term Investments | -- | -- | -- | -3.88% | -- |
| Goodwill | -- | -- | -- | -3.88% | -- |
| Total Other Intangibles | 6.87% | -89.23% | 4.65% | 60.25% | 7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67% | -28.63% | -53.53% | -52.85% | -42.28% |
| Total Assets | -6.33% | -0.85% | -11.78% | -20.47% | -6.95% |
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| Total Accounts Payable | -25.52% | -26.90% | -38.06% | -40.18% | -23.89% |
| Total Accrued Expenses | -- | -- | -- | -14.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.35% | 158.39% | -60.58% | -70.67% | -60.90% |
| Total Finance Division Other Current Liabilities | 14.17% | 6.26% | 24.35% | 19.18% | 14.77% |
| Total Other Current Liabilities | 14.17% | 6.26% | 24.35% | 19.18% | 14.77% |
| Total Current Liabilities | 18.08% | 17.49% | -19.29% | -30.53% | -19.01% |
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| Total Current Liabilities | 18.08% | 17.49% | -19.29% | -30.53% | -19.01% |
| Long-Term Debt | -2.07% | -9.07% | -11.46% | -20.56% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -27.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.71% | 21.72% | 38.73% | 9.26% | 21.96% |
| Total Liabilities | 0.08% | 6.84% | -6.12% | -20.61% | -3.27% |
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| Common Stock & APIC | 5.74% | 10.12% | 0.69% | -6.03% | 5.75% |
| Retained Earnings | -31.68% | -38.41% | -41.91% | -32.22% | -37.83% |
| Treasury Stock & Other | -68.93% | -88.49% | 18.78% | 77.55% | -- |
| Total Common Equity | -13.09% | -8.35% | -17.41% | -20.34% | -10.54% |
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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 | -13.09% | -8.35% | -17.41% | -20.34% | -10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.09% | -8.35% | -17.41% | -20.34% | -10.54% |
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